| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 2 287 739.00 | 1 213 000.00 | 1 074 739.00 | 2 287 739.00 |
AR Technical installations, industrial equipment and tools | 21 946.00 | 16 233.00 | 5 713.00 | 21 946.00 |
AT Other tangible assets | 117 416.00 | 106 941.00 | 10 475.00 | 117 416.00 |
BH Other financial assets | 39 739.00 | | 39 739.00 | 39 739.00 |
BJ TOTAL (I) | 2 471 410.00 | 1 340 744.00 | 1 130 666.00 | 2 471 410.00 |
BX Customers and related accounts | 244 256.00 | | 244 256.00 | 244 256.00 |
BZ Other receivables | 1 193 730.00 | | 1 193 730.00 | 1 193 730.00 |
CF Cash and cash equivalents | 141 004.00 | | 141 004.00 | 141 004.00 |
CH Prepaid expenses | 53 939.00 | | 53 939.00 | 53 939.00 |
CJ TOTAL (II) | 1 632 930.00 | | 1 632 930.00 | 1 632 930.00 |
CO Grand total (0 to V) | 4 104 340.00 | 1 340 744.00 | 2 763 596.00 | 4 104 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 41 095.00 | 41 095.00 | | 41 095.00 |
DG Other reserves | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -1 140 628.00 | -151 207.00 | | -1 140 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 140.00 | -989 421.00 | | 379 140.00 |
DL TOTAL (I) | 2 169 608.00 | 1 790 468.00 | | 2 169 608.00 |
DX Trade payables and related accounts | 24 800.00 | 29 612.00 | | 24 800.00 |
DY Tax and social security liabilities | 569 188.00 | 422 858.00 | | 569 188.00 |
EC TOTAL (IV) | 593 988.00 | 452 469.00 | | 593 988.00 |
EE Grand total (I to V) | 2 763 596.00 | 2 242 937.00 | | 2 763 596.00 |
EG Accrued income and payables due within one year | 593 988.00 | | | 593 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 394 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 955.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 572 825.00 | |
FW Other purchases and external expenses | | | 446 048.00 | |
FX Taxes, duties, and similar payments | | | 26 844.00 | |
FY Salaries and Wages | | | 957 582.00 | |
FZ Social Security Contributions | | | 564 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 002 002.00 | |
GG - OPERATING RESULT (I - II) | | | 570 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 525.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 720.00 | | |
HD Total exceptional income (VII) | | 106 245.00 | | |
HE Exceptional expenses on management operations | 6.00 | 169.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 197.00 | 4 071.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 203.00 | 4 240.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 102 005.00 | | -203.00 |
HK Income tax | 191 479.00 | 50 049.00 | | 191 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 825.00 | 2 211 741.00 | | 2 572 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 684.00 | 3 201 162.00 | | 2 193 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 140.00 | -989 421.00 | | 379 140.00 |
| |
| 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 | 2 476 251.00 | | | 2 476 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 468.00 | 39 739.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 2 471 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 139 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 309.00 | | | 2 292 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 735.00 | | | 142 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 207.00 | | | 41 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 415.00 | 7 504.00 | 3 176.00 | 123 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 845.00 | 7 504.00 | 3 176.00 | 118 845.00 |
| |
| 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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8C Staff and Related Accounts | 200 305.00 | 200 305.00 | | 200 305.00 |
8D Social Security and Other Social Organizations | 210 597.00 | 210 597.00 | | 210 597.00 |
8E Income Taxes | 141 429.00 | 141 429.00 | | 141 429.00 |
UT Other financial assets | 39 739.00 | | | 39 739.00 |
UX Other trade receivables | 244 256.00 | | | 244 256.00 |
UY Staff and related accounts | 3 878.00 | | | 3 878.00 |
VB VAT | 28 979.00 | | | 28 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 857.00 | 16 857.00 | | 16 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 873.00 | | | 1 160 873.00 |
VS Prepaid expenses | 53 939.00 | | | 53 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 665.00 | 1 491 925.00 | 39 739.00 | 1 531 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 988.00 | 593 988.00 | | 593 988.00 |
