| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 415.00 | 19 415.00 | | 19 415.00 |
AH Goodwill | 411 466.00 | | 411 466.00 | 411 466.00 |
AT Other tangible assets | 33 330.00 | 29 359.00 | 3 971.00 | 33 330.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 466 980.00 | 48 774.00 | 418 206.00 | 466 980.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 056.00 | | 7 056.00 | 7 056.00 |
CO Grand total (0 to V) | 474 036.00 | 48 774.00 | 425 262.00 | 474 036.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 2 558.00 | 726.00 | | 2 558.00 |
DG Other reserves | 48 573.00 | 13 777.00 | | 48 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 914.00 | 36 628.00 | | 30 914.00 |
DL TOTAL (I) | 258 045.00 | 227 132.00 | | 258 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112.00 | 16 889.00 | | 4 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 504.00 | 168 741.00 | | 154 504.00 |
DX Trade payables and related accounts | 3 036.00 | 2 830.00 | | 3 036.00 |
DY Tax and social security liabilities | 4 527.00 | 12 257.00 | | 4 527.00 |
EA Other liabilities | 1 037.00 | 28.00 | | 1 037.00 |
EC TOTAL (IV) | 167 217.00 | 200 745.00 | | 167 217.00 |
EE Grand total (I to V) | 425 262.00 | 427 876.00 | | 425 262.00 |
EG Accrued income and payables due within one year | 167 217.00 | 200 745.00 | | 167 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 112.00 | | | 4 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 566.00 | | 130 566.00 | 130 566.00 |
FJ Net sales | 130 566.00 | | 130 566.00 | 130 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 130 792.00 | |
FW Other purchases and external expenses | | | 58 123.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 19 092.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 91 934.00 | |
GG - OPERATING RESULT (I - II) | | | 38 858.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | | 1 780.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | 156.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 156.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 1 624.00 | | -1 400.00 |
HK Income tax | 6 221.00 | 8 833.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 792.00 | 136 154.00 | | 130 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 878.00 | 99 525.00 | | 99 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 914.00 | 36 628.00 | | 30 914.00 |
| |
| 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 | 466 780.00 | | 200.00 | 466 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 466 980.00 | |
IO DECREASES Total including other intangible assets | | | 430 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 881.00 | | | 430 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 330.00 | | | 33 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | 200.00 | 2 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 953.00 | 2 821.00 | | 45 953.00 |
PE DEPRECIATION Total including other intangible assets | 19 415.00 | | | 19 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 539.00 | 2 821.00 | | 26 539.00 |
| |
| 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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 658.00 | | | 658.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 4 112.00 | 4 112.00 | | 4 112.00 |
VI Group and Associates | 154 504.00 | 154 504.00 | | 154 504.00 |
VK Loans repaid during the year | 16 872.00 | | | 16 872.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 217.00 | 167 217.00 | | 167 217.00 |
