| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 694.00 | | 647 694.00 | 647 694.00 |
AT Other tangible assets | 289 845.00 | 193 001.00 | 96 844.00 | 289 845.00 |
BH Other financial assets | 32 914.00 | | 32 914.00 | 32 914.00 |
BJ TOTAL (I) | 970 452.00 | 193 001.00 | 777 452.00 | 970 452.00 |
BZ Other receivables | 16 657.00 | | 16 657.00 | 16 657.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 49 829.00 | | 49 829.00 | 49 829.00 |
CO Grand total (0 to V) | 1 020 281.00 | 193 001.00 | 827 280.00 | 1 020 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 540 043.00 | | | 540 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | | | 287.00 |
DL TOTAL (I) | 584 331.00 | | | 584 331.00 |
DU Loans and Debts from Credit Institutions (3) | 60 795.00 | | | 60 795.00 |
DX Trade payables and related accounts | 50 481.00 | | | 50 481.00 |
DY Tax and social security liabilities | 55 754.00 | | | 55 754.00 |
DZ Fixed asset liabilities and related accounts | 75 919.00 | | | 75 919.00 |
EC TOTAL (IV) | 242 950.00 | | | 242 950.00 |
EE Grand total (I to V) | 827 280.00 | | | 827 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 038 770.00 | | 1 038 770.00 | 1 038 770.00 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 1 093 770.00 | | 1 093 770.00 | 1 093 770.00 |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 810.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 123 911.00 | |
FS Purchases of goods (including customs duties) | | | 561 115.00 | |
FW Other purchases and external expenses | | | 254 230.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 254 803.00 | |
FZ Social Security Contributions | | | 28 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 445.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 127 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 190.00 | | | -1 190.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 4 882.00 | | | 4 882.00 |
HD Total exceptional income (VII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 882.00 | | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 793.00 | | | 1 128 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 505.00 | | | 1 128 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | | | 287.00 |
| |
| 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 | 919 352.00 | 51 100.00 | | 919 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 914.00 | |
I4 DECREASES Grand Total | | | 970 452.00 | |
IO DECREASES Total including other intangible assets | | | 647 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 694.00 | | | 647 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 745.00 | 51 100.00 | | 238 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 914.00 | | | 32 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 555.00 | 21 445.00 | | 171 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 555.00 | 21 445.00 | | 171 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 50 481.00 | 50 481.00 | | 50 481.00 |
8C Staff and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8D Social Security and Other Social Organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 919.00 | 75 919.00 | | 75 919.00 |
UT Other financial assets | 32 914.00 | | | 32 914.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 60 202.00 | 26 606.00 | 33 596.00 | 60 202.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 798.00 | | | 19 798.00 |
VM Income taxes | 12 607.00 | | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 24 815.00 | | | 24 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 386.00 | 41 472.00 | 32 914.00 | 74 386.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 950.00 | 209 354.00 | 33 596.00 | 242 950.00 |
