| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206 875.00 | 206 875.00 | | 206 875.00 |
AF Concessions, Patents and Similar Rights | 233 338.00 | 104 050.00 | 129 288.00 | 233 338.00 |
AH Goodwill | 4 220 060.00 | 3 004 848.00 | 1 215 211.00 | 4 220 060.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 191 978.00 | 130 230.00 | 61 748.00 | 191 978.00 |
BH Other financial assets | 66 567.00 | 683.00 | 65 883.00 | 66 567.00 |
BJ TOTAL (I) | 4 941 224.00 | 3 447 283.00 | 1 493 940.00 | 4 941 224.00 |
BX Customers and related accounts | 199 051.00 | 5 500.00 | 193 551.00 | 199 051.00 |
BZ Other receivables | 7 445 343.00 | | 7 445 343.00 | 7 445 343.00 |
CF Cash and cash equivalents | 589 508.00 | | 589 508.00 | 589 508.00 |
CH Prepaid expenses | 46 877.00 | | 46 877.00 | 46 877.00 |
CJ TOTAL (II) | 8 280 780.00 | 5 500.00 | 8 275 280.00 | 8 280 780.00 |
CO Grand total (0 to V) | 13 222 004.00 | 3 452 783.00 | 9 769 220.00 | 13 222 004.00 |
CU Other investments | 21 808.00 | | 21 808.00 | 21 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 1 404.00 | 1 404.00 | | 1 404.00 |
DH Retained earnings | -20 200.00 | 15 375.00 | | -20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 947.00 | -35 575.00 | | 67 947.00 |
DL TOTAL (I) | 1 925 150.00 | 1 857 204.00 | | 1 925 150.00 |
DP Provisions for Risks | 12 155.00 | 161 745.00 | | 12 155.00 |
DQ Provisions for Expenses | 64 159.00 | 42 695.00 | | 64 159.00 |
DR TOTAL (IV) | 76 314.00 | 204 440.00 | | 76 314.00 |
DU Loans and Debts from Credit Institutions (3) | 21 976.00 | | | 21 976.00 |
DX Trade payables and related accounts | 149 348.00 | 130 192.00 | | 149 348.00 |
DY Tax and social security liabilities | 590 995.00 | 490 861.00 | | 590 995.00 |
DZ Fixed asset liabilities and related accounts | | 14 622.00 | | |
EA Other liabilities | 7 005 436.00 | 5 276 923.00 | | 7 005 436.00 |
EC TOTAL (IV) | 7 767 756.00 | 5 912 598.00 | | 7 767 756.00 |
EE Grand total (I to V) | 9 769 220.00 | 7 974 242.00 | | 9 769 220.00 |
EG Accrued income and payables due within one year | 7 751 916.00 | 5 912 598.00 | | 7 751 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 882 321.00 | | 4 882 321.00 | 4 882 321.00 |
FJ Net sales | 4 882 321.00 | | 4 882 321.00 | 4 882 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 944.00 | |
FR Total operating income (I) | | | 5 029 265.00 | |
FW Other purchases and external expenses | | | 1 637 146.00 | |
FX Taxes, duties, and similar payments | | | 111 125.00 | |
FY Salaries and Wages | | | 2 284 131.00 | |
FZ Social Security Contributions | | | 856 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 976 635.00 | |
GG - OPERATING RESULT (I - II) | | | 52 630.00 | |
GL Other interest and similar income | | | 9 508.00 | |
GP Total financial income (V) | | | 9 508.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 649.00 | 69 206.00 | | 147 649.00 |
HB Exceptional income from capital transactions | 1 739.00 | 25 648.00 | | 1 739.00 |
HC Reversals of provisions and transfers of expenses | 41 623.00 | 21 488.00 | | 41 623.00 |
HD Total exceptional income (VII) | 191 012.00 | 116 342.00 | | 191 012.00 |
HE Exceptional expenses on management operations | 76 941.00 | 64 669.00 | | 76 941.00 |
HG Exceptional depreciation and provisions | 107 764.00 | 8 000.00 | | 107 764.00 |
HH Total exceptional expenses (VIII) | 184 705.00 | 72 669.00 | | 184 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 307.00 | 43 673.00 | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 787.00 | 4 241 752.00 | | 5 229 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 839.00 | 4 277 327.00 | | 5 161 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 947.00 | -35 575.00 | | 67 947.00 |
| |
| 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 | 3 599 859.00 | | | 3 599 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 875.00 | | | 206 875.00 |
I4 DECREASES Grand Total | | | 385 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 694.00 | | | 155 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 204 440.00 | 26 297.00 | 154 423.00 | 204 440.00 |
7C Grand total | 204 440.00 | 26 297.00 | 154 423.00 | 204 440.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 64.00 | | | 64.00 |
