| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 883.00 | 21 319.00 | 564.00 | 21 883.00 |
AH Goodwill | 398 914.00 | | 398 914.00 | 398 914.00 |
AJ Other Intangible Assets | 1 500.00 | 915.00 | 584.00 | 1 500.00 |
AT Other tangible assets | 72 357.00 | 50 445.00 | 21 911.00 | 72 357.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 500 819.00 | 72 680.00 | 428 138.00 | 500 819.00 |
BX Customers and related accounts | 205 348.00 | 41 219.00 | 164 129.00 | 205 348.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 81 940.00 | | 81 940.00 | 81 940.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 364 595.00 | 41 219.00 | 323 375.00 | 364 595.00 |
CO Grand total (0 to V) | 865 414.00 | 113 900.00 | 751 514.00 | 865 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 300.00 | | | 65 300.00 |
DD Legal reserve (1) | 6 530.00 | | | 6 530.00 |
DE Statutory or contractual reserves | 1 052.00 | | | 1 052.00 |
DG Other reserves | 557 005.00 | | | 557 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 589.00 | | | -6 589.00 |
DL TOTAL (I) | 623 299.00 | | | 623 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 940.00 | | | 12 940.00 |
DX Trade payables and related accounts | 25 417.00 | | | 25 417.00 |
DY Tax and social security liabilities | 64 044.00 | | | 64 044.00 |
EA Other liabilities | 7 370.00 | | | 7 370.00 |
EB Prepaid income (2) | 18 441.00 | | | 18 441.00 |
EC TOTAL (IV) | 128 214.00 | | | 128 214.00 |
EE Grand total (I to V) | 751 514.00 | | | 751 514.00 |
EG Accrued income and payables due within one year | 115 274.00 | | | 115 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 471.00 | | 574 471.00 | 574 471.00 |
FJ Net sales | 574 471.00 | | 574 471.00 | 574 471.00 |
FO Operating subsidies | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 579 685.00 | |
FW Other purchases and external expenses | | | 399 398.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 123 035.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 586 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 011.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 497.00 | | | 580 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 087.00 | | | 587 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 589.00 | | | -6 589.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
| |
| 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 | 502 548.00 | | | 502 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | | 500 819.00 | |
IO DECREASES Total including other intangible assets | | | 23 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 384.00 | | | 23 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 086.00 | | | 74 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | | 6 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 709.00 | 11 700.00 | 1 729.00 | 62 709.00 |
PE DEPRECIATION Total including other intangible assets | 20 650.00 | 1 585.00 | | 20 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 059.00 | 10 115.00 | 1 729.00 | 42 059.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
8L Deferred income | 18 442.00 | 18 442.00 | | 18 442.00 |
UT Other financial assets | 6 164.00 | | | 6 164.00 |
UX Other trade receivables | 8 799.00 | | | 8 799.00 |
VA Doubtful or disputed receivables | 205 349.00 | | | 205 349.00 |
VH Loans with a maturity of more than one year at origin | 12 940.00 | | | 12 940.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VS Prepaid expenses | 8 507.00 | | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 819.00 | 222 655.00 | 6 164.00 | 228 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 215.00 | 115 274.00 | | 128 215.00 |
