| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 391 356.00 | | 391 356.00 | 391 356.00 |
AR Technical installations, industrial equipment and tools | 28 773.00 | 23 045.00 | 5 728.00 | 28 773.00 |
AT Other tangible assets | 178 072.00 | 178 072.00 | | 178 072.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 603 875.00 | 201 631.00 | 402 244.00 | 603 875.00 |
BT Goods | 7 763.00 | | 7 763.00 | 7 763.00 |
BZ Other receivables | 21 854.00 | | 21 854.00 | 21 854.00 |
CF Cash and cash equivalents | 109 796.00 | | 109 796.00 | 109 796.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 140 984.00 | | 140 984.00 | 140 984.00 |
CO Grand total (0 to V) | 744 859.00 | 201 631.00 | 543 227.00 | 744 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 578.00 | 190 578.00 | | 190 578.00 |
DH Retained earnings | -11 036.00 | -18 791.00 | | -11 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 949.00 | 7 755.00 | | 23 949.00 |
DL TOTAL (I) | 236 491.00 | 212 542.00 | | 236 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 429.00 | 189 315.00 | | 197 429.00 |
DX Trade payables and related accounts | 26 096.00 | 31 047.00 | | 26 096.00 |
DY Tax and social security liabilities | 83 211.00 | 82 201.00 | | 83 211.00 |
EC TOTAL (IV) | 306 736.00 | 302 563.00 | | 306 736.00 |
EE Grand total (I to V) | 543 227.00 | 515 105.00 | | 543 227.00 |
EI Including equity loans | 197 429.00 | | | 197 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 778 138.00 | |
FJ Net sales | | | 778 138.00 | |
FO Operating subsidies | | | 5 922.00 | |
FQ Other income | | | 17 913.00 | |
FS Purchases of goods (including customs duties) | | | 226 095.00 | |
FT Inventory change (goods) | | | -206.00 | |
FW Other purchases and external expenses | | | 94 507.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
FY Salaries and Wages | | | 351 206.00 | |
FZ Social Security Contributions | | | 88 816.00 | |
GB Operating Expenses - Provisions | | | 2 134.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 457 627.00 | |
GG - OPERATING RESULT (I - II) | | | 23 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 973.00 | 787 331.00 | | 801 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 024.00 | 779 576.00 | | 778 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 949.00 | 7 755.00 | | 23 949.00 |
| |
| 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 | 605 705.00 | | | 605 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | | 603 875.00 | |
IO DECREASES Total including other intangible assets | | | 391 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 871.00 | | | 391 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 674.00 | | | 208 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 515.00 | 515.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 443.00 | 2 134.00 | 2 460.00 | 201 443.00 |
| |
| 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 | 26 096.00 | 26 096.00 | | 26 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 429.00 | 197 429.00 | | 197 429.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 584.00 | 23 425.00 | 5 159.00 | 28 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 736.00 | 306 736.00 | | 306 736.00 |
