| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 287.00 | 37 092.00 | 9 194.00 | 46 287.00 |
AH Goodwill | 92 469.00 | | 92 469.00 | 92 469.00 |
AT Other tangible assets | 57 636.00 | 55 620.00 | 2 017.00 | 57 636.00 |
BJ TOTAL (I) | 409 309.00 | 92 712.00 | 316 597.00 | 409 309.00 |
BX Customers and related accounts | 89 096.00 | | 89 096.00 | 89 096.00 |
BZ Other receivables | 41 513.00 | | 41 513.00 | 41 513.00 |
CF Cash and cash equivalents | 11 711.00 | | 11 711.00 | 11 711.00 |
CH Prepaid expenses | 14 117.00 | | 14 117.00 | 14 117.00 |
CJ TOTAL (II) | 156 436.00 | | 156 436.00 | 156 436.00 |
CO Grand total (0 to V) | 565 745.00 | 92 712.00 | 473 033.00 | 565 745.00 |
CU Other investments | 212 916.00 | | 212 916.00 | 212 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 231.00 | 274 681.00 | | 279 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 760.00 | 4 550.00 | | -15 760.00 |
DL TOTAL (I) | 307 900.00 | 323 660.00 | | 307 900.00 |
DX Trade payables and related accounts | 3 780.00 | 3 768.00 | | 3 780.00 |
DY Tax and social security liabilities | 143 668.00 | 152 126.00 | | 143 668.00 |
EA Other liabilities | 17 686.00 | 28 290.00 | | 17 686.00 |
EC TOTAL (IV) | 165 134.00 | 184 184.00 | | 165 134.00 |
EE Grand total (I to V) | 473 033.00 | 507 844.00 | | 473 033.00 |
EG Accrued income and payables due within one year | 165 134.00 | 184 184.00 | | 165 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 200.00 | | 891 200.00 | 891 200.00 |
FJ Net sales | 891 200.00 | | 891 200.00 | 891 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 694.00 | |
FW Other purchases and external expenses | | | 27 506.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 586 965.00 | |
FZ Social Security Contributions | | | 268 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 896 698.00 | |
GG - OPERATING RESULT (I - II) | | | 14 996.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 493.00 | 364.00 | | 20 493.00 |
HE Exceptional expenses on management operations | 5 081.00 | | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | | | -5 081.00 |
HK Income tax | 25 671.00 | 586.00 | | 25 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 694.00 | 917 568.00 | | 911 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 455.00 | 913 018.00 | | 927 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 760.00 | 4 550.00 | | -15 760.00 |
| |
| 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 | 397 613.00 | | 11 696.00 | 397 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 916.00 | |
I4 DECREASES Grand Total | | | 409 309.00 | |
IO DECREASES Total including other intangible assets | | | 138 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 060.00 | | 11 696.00 | 127 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 636.00 | | | 57 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 916.00 | | | 212 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 534.00 | 4 178.00 | | 88 534.00 |
PE DEPRECIATION Total including other intangible assets | 34 591.00 | 2 502.00 | | 34 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 943.00 | 1 677.00 | | 53 943.00 |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 110 200.00 | 110 200.00 | | 110 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
UX Other trade receivables | 89 096.00 | | | 89 096.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VC Group and associates | 11 549.00 | | | 11 549.00 |
VM Income taxes | 19 459.00 | | | 19 459.00 |
VP Miscellaneous | 9 475.00 | | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VS Prepaid expenses | 14 117.00 | | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 726.00 | 144 726.00 | | 144 726.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 134.00 | 165 134.00 | | 165 134.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
