| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 3 767.00 | | 3 767.00 |
AH Goodwill | 85 298.00 | | 85 298.00 | 85 298.00 |
AT Other tangible assets | 118 058.00 | 90 996.00 | 27 061.00 | 118 058.00 |
BB Receivables related to investments | 6 981.00 | 6 981.00 | | 6 981.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 216 790.00 | 102 244.00 | 114 545.00 | 216 790.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 94 712.00 | | 94 712.00 | 94 712.00 |
CF Cash and cash equivalents | 82 265.00 | | 82 265.00 | 82 265.00 |
CJ TOTAL (II) | 237 977.00 | | 237 977.00 | 237 977.00 |
CO Grand total (0 to V) | 454 768.00 | 102 244.00 | 352 523.00 | 454 768.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 19 807.00 | 24 608.00 | | 19 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | -4 800.00 | | 5 795.00 |
DL TOTAL (I) | 33 102.00 | 27 307.00 | | 33 102.00 |
DP Provisions for Risks | 42 598.00 | 42 598.00 | | 42 598.00 |
DR TOTAL (IV) | 42 598.00 | 42 598.00 | | 42 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 138.00 | 49 152.00 | | 42 138.00 |
DX Trade payables and related accounts | 100 223.00 | 65 845.00 | | 100 223.00 |
DY Tax and social security liabilities | 134 461.00 | 132 507.00 | | 134 461.00 |
EC TOTAL (IV) | 276 822.00 | 247 506.00 | | 276 822.00 |
EE Grand total (I to V) | 352 523.00 | 317 411.00 | | 352 523.00 |
EG Accrued income and payables due within one year | 276 822.00 | 247 506.00 | | 276 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 617 075.00 | | 617 075.00 | 617 075.00 |
FJ Net sales | 647 075.00 | | 647 075.00 | 647 075.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 647 086.00 | |
FW Other purchases and external expenses | | | 499 864.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 47 133.00 | |
FZ Social Security Contributions | | | 21 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 39 407.00 | |
GF Total Operating Expenses (II) | | | 618 052.00 | |
GG - OPERATING RESULT (I - II) | | | 29 033.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 580.00 | 55 515.00 | | 9 580.00 |
HD Total exceptional income (VII) | 9 580.00 | 55 515.00 | | 9 580.00 |
HE Exceptional expenses on management operations | 31 590.00 | 97 800.00 | | 31 590.00 |
HH Total exceptional expenses (VIII) | 31 590.00 | 97 800.00 | | 31 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 009.00 | -42 284.00 | | -22 009.00 |
HK Income tax | 1 233.00 | 6 500.00 | | 1 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | -4 800.00 | | 5 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 184.00 | 7 578.00 | | 87 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 417.00 | 7 578.00 | | 83 417.00 |
| |
| 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 | 24 233.00 | 24 233.00 | | 24 233.00 |
8B Suppliers and Related Accounts | 100 223.00 | 100 223.00 | | 100 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 366.00 | 152 366.00 | | 152 366.00 |
VS Prepaid expenses | 155 712.00 | | | 155 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 879.00 | 155 712.00 | 9 167.00 | 164 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 822.00 | 276 822.00 | | 276 822.00 |
