| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 953.00 | 487 837.00 | 209 116.00 | 696 953.00 |
AR Technical installations, industrial equipment and tools | 20 794.00 | 15 480.00 | 5 314.00 | 20 794.00 |
AT Other tangible assets | 709 737.00 | 643 700.00 | 66 037.00 | 709 737.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 1 443 273.00 | 1 147 016.00 | 296 256.00 | 1 443 273.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 144 050.00 | | 144 050.00 | 144 050.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 149 901.00 | | 149 901.00 | 149 901.00 |
CO Grand total (0 to V) | 1 593 173.00 | 1 147 016.00 | 446 157.00 | 1 593 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | | | 1 778.00 |
DL TOTAL (I) | 192 778.00 | | | 192 778.00 |
DU Loans and Debts from Credit Institutions (3) | 35 472.00 | | | 35 472.00 |
DX Trade payables and related accounts | 104 574.00 | | | 104 574.00 |
DY Tax and social security liabilities | 97 257.00 | | | 97 257.00 |
EA Other liabilities | 16 075.00 | | | 16 075.00 |
EC TOTAL (IV) | 253 378.00 | | | 253 378.00 |
EE Grand total (I to V) | 446 157.00 | | | 446 157.00 |
EG Accrued income and payables due within one year | 253 378.00 | | | 253 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 770.00 | | 482 770.00 | 482 770.00 |
FJ Net sales | 482 770.00 | | 482 770.00 | 482 770.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 482 821.00 | |
FU Purchases of raw materials and other supplies | | | 8 489.00 | |
FW Other purchases and external expenses | | | 237 691.00 | |
FX Taxes, duties, and similar payments | | | 32 642.00 | |
FY Salaries and Wages | | | 115 776.00 | |
FZ Social Security Contributions | | | 29 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 481 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 274.00 | | | 484 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 496.00 | | | 482 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778.00 | | | 1 778.00 |
| |
| 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 | 1 227 812.00 | | 215 461.00 | 1 227 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | | 1 443 273.00 | |
IO DECREASES Total including other intangible assets | | | 696 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | 209 116.00 | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 186.00 | | 6 345.00 | 724 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 079.00 | 57 101.00 | | 602 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 079.00 | 57 101.00 | | 602 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 487 837.00 | | |
7B Total provisions for depreciation | | 487 837.00 | | |
7C Grand total | | 487 837.00 | | |
| |
| 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 | 104 574.00 | 104 574.00 | | 104 574.00 |
8C Staff and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
UT Other financial assets | 15 789.00 | | | 15 789.00 |
UX Other trade receivables | 1 331.00 | | | 1 331.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 8 508.00 | | | 8 508.00 |
VC Group and associates | 131 297.00 | | | 131 297.00 |
VG Loans with a maturity of up to one year at origin | 35 472.00 | 35 472.00 | | 35 472.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VP Miscellaneous | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 133.00 | 36 133.00 | | 36 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 449.00 | 149 660.00 | 15 789.00 | 165 449.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 378.00 | 253 378.00 | | 253 378.00 |
