| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 384.00 | | 69 384.00 | 69 384.00 |
AT Other tangible assets | 366 907.00 | 241 924.00 | 124 982.00 | 366 907.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 441 179.00 | 241 924.00 | 199 254.00 | 441 179.00 |
BT Goods | 14 258.00 | | 14 258.00 | 14 258.00 |
BX Customers and related accounts | 30 787.00 | 3 050.00 | 27 737.00 | 30 787.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CD Marketable securities | 100 394.00 | | 100 394.00 | 100 394.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 168 436.00 | 3 050.00 | 165 386.00 | 168 436.00 |
CO Grand total (0 to V) | 609 615.00 | 244 974.00 | 364 641.00 | 609 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 165.00 | | | -23 165.00 |
DJ Investment subsidies | 13 336.00 | | | 13 336.00 |
DL TOTAL (I) | -1 444.00 | | | -1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 64 939.00 | | | 64 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 583.00 | | | 109 583.00 |
DX Trade payables and related accounts | 18 702.00 | | | 18 702.00 |
DY Tax and social security liabilities | 18 282.00 | | | 18 282.00 |
EA Other liabilities | 154 577.00 | | | 154 577.00 |
EC TOTAL (IV) | 366 085.00 | | | 366 085.00 |
EE Grand total (I to V) | 364 641.00 | | | 364 641.00 |
EG Accrued income and payables due within one year | 327 551.00 | | | 327 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 997.00 | | | 29 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 254.00 | | 164 254.00 | 164 254.00 |
FG Production sold - services | 149 171.00 | | 149 171.00 | 149 171.00 |
FJ Net sales | 313 425.00 | | 313 425.00 | 313 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 314 301.00 | |
FS Purchases of goods (including customs duties) | | | 129 009.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 92 331.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 54 729.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 130.00 | |
GE Other Expenses | | | 13 965.00 | |
GF Total Operating Expenses (II) | | | 344 065.00 | |
GG - OPERATING RESULT (I - II) | | | -29 764.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
A2 TOTAL ASSETS | 4 591.00 | | | 4 591.00 |
A4 Equity method investments | 13 878.00 | | | 13 878.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 6 132.00 | | | 6 132.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 823.00 | | | 6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 553.00 | | | 321 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 719.00 | | | 344 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 165.00 | | | -23 165.00 |
HP References: Equipment leasing | 29 354.00 | | | 29 354.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 523.00 | 135 989.00 | 31 829.00 | 174 523.00 |
8B Suppliers and Related Accounts | 18 703.00 | 18 703.00 | | 18 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 577.00 | 154 577.00 | | 154 577.00 |
UT Other financial assets | 4 888.00 | | | 4 888.00 |
UX Other trade receivables | 30 787.00 | | | 30 787.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VP Miscellaneous | 12 842.00 | | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 282.00 | 18 282.00 | | 18 282.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 640.00 | 45 752.00 | 4 888.00 | 50 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 086.00 | 327 551.00 | 31 829.00 | 366 086.00 |
