| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 448.00 | | 685 448.00 | 685 448.00 |
AT Other tangible assets | 38 538.00 | 23 765.00 | 14 773.00 | 38 538.00 |
BJ TOTAL (I) | 849 079.00 | 23 765.00 | 825 314.00 | 849 079.00 |
BZ Other receivables | 493 660.00 | | 493 660.00 | 493 660.00 |
CF Cash and cash equivalents | 29 327.00 | | 29 327.00 | 29 327.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 523 436.00 | | 523 436.00 | 523 436.00 |
CO Grand total (0 to V) | 1 372 516.00 | 23 765.00 | 1 348 750.00 | 1 372 516.00 |
CU Other investments | 125 092.00 | | 125 092.00 | 125 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DD Legal reserve (1) | 8 946.00 | | | 8 946.00 |
DG Other reserves | 88 531.00 | | | 88 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 922.00 | | | -27 922.00 |
DL TOTAL (I) | 670 554.00 | | | 670 554.00 |
DU Loans and Debts from Credit Institutions (3) | 118 853.00 | | | 118 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 851.00 | | | 476 851.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 6 942.00 | | | 6 942.00 |
EA Other liabilities | 72 756.00 | | | 72 756.00 |
EC TOTAL (IV) | 678 195.00 | | | 678 195.00 |
EE Grand total (I to V) | 1 348 750.00 | | | 1 348 750.00 |
EG Accrued income and payables due within one year | 604 254.00 | | | 604 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 305.00 | | 135 305.00 | 135 305.00 |
FJ Net sales | 135 305.00 | | 135 305.00 | 135 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FR Total operating income (I) | | | 142 838.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 113 761.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 319.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GR Interest and similar expenses | | | 12 066.00 | |
GU Total financial expenses (VI) | | | 12 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 532.00 | | | 7 532.00 |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HK Income tax | 31 817.00 | | | 31 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 237.00 | | | 152 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 159.00 | | | 180 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 922.00 | | | -27 922.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 849 080.00 | | | 849 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 093.00 | |
I4 DECREASES Grand Total | | | 849 080.00 | |
IO DECREASES Total including other intangible assets | | | 685 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 449.00 | | | 685 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 538.00 | | | 38 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 093.00 | | | 125 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 131.00 | 9 635.00 | | 14 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 131.00 | 9 635.00 | | 14 131.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 448.00 | 549 448.00 | | 549 448.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 118 720.00 | 44 779.00 | 73 941.00 | 118 720.00 |
VK Loans repaid during the year | 53 469.00 | | | 53 469.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 109.00 | 494 109.00 | | 494 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 196.00 | 604 255.00 | 73 941.00 | 678 196.00 |
