| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 372 416.00 | | 372 416.00 | 372 416.00 |
AP Buildings | 40 000.00 | 33 744.00 | 6 256.00 | 40 000.00 |
AT Other tangible assets | 82 161.00 | 82 161.00 | | 82 161.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 523 866.00 | 123 595.00 | 400 271.00 | 523 866.00 |
BX Customers and related accounts | 269 175.00 | | 269 175.00 | 269 175.00 |
BZ Other receivables | 156 798.00 | | 156 798.00 | 156 798.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 453 560.00 | | 453 560.00 | 453 560.00 |
CO Grand total (0 to V) | 977 427.00 | 123 595.00 | 853 832.00 | 977 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 10 731.00 | | | 10 731.00 |
DG Other reserves | -348 715.00 | | | -348 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 315.00 | | | 144 315.00 |
DL TOTAL (I) | -113 669.00 | | | -113 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 866.00 | | | 50 866.00 |
DX Trade payables and related accounts | 298 859.00 | | | 298 859.00 |
DY Tax and social security liabilities | 528 517.00 | | | 528 517.00 |
EA Other liabilities | 89 258.00 | | | 89 258.00 |
EC TOTAL (IV) | 967 501.00 | | | 967 501.00 |
EE Grand total (I to V) | 853 832.00 | | | 853 832.00 |
EG Accrued income and payables due within one year | 967 501.00 | | | 967 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 168.00 | 19 529.00 | 1 253 697.00 | 1 234 168.00 |
FJ Net sales | 1 234 168.00 | 19 529.00 | 1 253 697.00 | 1 234 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 750.00 | |
FQ Other income | | | 126 737.00 | |
FR Total operating income (I) | | | 1 407 183.00 | |
FU Purchases of raw materials and other supplies | | | 9 143.00 | |
FW Other purchases and external expenses | | | 620 932.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 541 110.00 | |
FZ Social Security Contributions | | | 203 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 13 565.00 | |
GF Total Operating Expenses (II) | | | 1 401 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 988.00 | | | 14 988.00 |
HB Exceptional income from capital transactions | 155 949.00 | | | 155 949.00 |
HD Total exceptional income (VII) | 155 949.00 | | | 155 949.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 16 288.00 | | | 16 288.00 |
HH Total exceptional expenses (VIII) | 16 927.00 | | | 16 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 022.00 | | | 139 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 133.00 | | | 1 563 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 818.00 | | | 1 418 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 315.00 | | | 144 315.00 |
| |
| 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 | 520 599.00 | | | 520 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 599.00 | |
I4 DECREASES Grand Total | | | 523 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 161.00 | | | 122 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 332.00 | | | 18 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 185.00 | 5 409.00 | | 118 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 496.00 | 5 409.00 | | 110 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 762.00 | | | 11 762.00 |
7C Grand total | 11 762.00 | | | 11 762.00 |
| |
| 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 | 50 866.00 | 50 866.00 | | 50 866.00 |
8B Suppliers and Related Accounts | 298 859.00 | 298 859.00 | | 298 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 258.00 | 89 258.00 | | 89 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 138.00 | 441 538.00 | 21 599.00 | 463 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 500.00 | 967 500.00 | | 967 500.00 |
