| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 900.00 | | 246 900.00 | 246 900.00 |
AR Technical installations, industrial equipment and tools | 79 856.00 | 79 856.00 | | 79 856.00 |
AT Other tangible assets | 40 427.00 | 14 607.00 | 25 820.00 | 40 427.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 372 398.00 | 95 663.00 | 276 735.00 | 372 398.00 |
BX Customers and related accounts | 20 090.00 | | 20 090.00 | 20 090.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 91 441.00 | | 91 441.00 | 91 441.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 131 908.00 | | 131 908.00 | 131 908.00 |
CO Grand total (0 to V) | 504 307.00 | 95 663.00 | 408 644.00 | 504 307.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 988.00 | 62 988.00 | | 62 988.00 |
DH Retained earnings | -34 109.00 | -58 283.00 | | -34 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 188.00 | 24 173.00 | | 34 188.00 |
DL TOTAL (I) | 71 451.00 | 37 264.00 | | 71 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 131.00 | 39 861.00 | | 30 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 843.00 | 98 398.00 | | 103 843.00 |
DX Trade payables and related accounts | 6 296.00 | 12 225.00 | | 6 296.00 |
DY Tax and social security liabilities | 5 467.00 | 8 215.00 | | 5 467.00 |
EA Other liabilities | 191 455.00 | 202 274.00 | | 191 455.00 |
EC TOTAL (IV) | 337 193.00 | 360 973.00 | | 337 193.00 |
EE Grand total (I to V) | 408 644.00 | 398 237.00 | | 408 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -45.00 | | -45.00 | -45.00 |
FG Production sold - services | 182 925.00 | | 182 925.00 | 182 925.00 |
FJ Net sales | 182 879.00 | | 182 879.00 | 182 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 183 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 88 983.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 32 133.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 147 887.00 | |
GG - OPERATING RESULT (I - II) | | | 35 511.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 112.00 | 38 009.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 38 009.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -29 676.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 399.00 | 198 975.00 | | 183 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 212.00 | 174 802.00 | | 149 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 188.00 | 24 173.00 | | 34 188.00 |
| |
| 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 | 364 804.00 | | 14 315.00 | 364 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 6 720.00 | 372 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 246 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 120 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 900.00 | | | 246 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 689.00 | | 14 315.00 | 112 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 802.00 | 3 581.00 | 6 720.00 | 98 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 602.00 | 3 581.00 | 6 720.00 | 97 602.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 455.00 | 191 455.00 | | 191 455.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 20 090.00 | | | 20 090.00 |
VB VAT | 8 057.00 | | | 8 057.00 |
VH Loans with a maturity of more than one year at origin | 30 131.00 | 10 060.00 | 20 071.00 | 30 131.00 |
VI Group and Associates | 102 793.00 | 102 793.00 | | 102 793.00 |
VK Loans repaid during the year | 9 716.00 | | | 9 716.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | | | 5 690.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 427.00 | 38 427.00 | 1 000.00 | 39 427.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 193.00 | 317 121.00 | 20 071.00 | 337 193.00 |
