| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
AT Other tangible assets | 209 031.00 | 159 091.00 | 49 940.00 | 209 031.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 1 360 319.00 | 161 616.00 | 1 198 704.00 | 1 360 319.00 |
BX Customers and related accounts | 290 168.00 | | 290 168.00 | 290 168.00 |
BZ Other receivables | 299 192.00 | | 299 192.00 | 299 192.00 |
CF Cash and cash equivalents | 1 308 741.00 | | 1 308 741.00 | 1 308 741.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 1 915 743.00 | | 1 915 743.00 | 1 915 743.00 |
CO Grand total (0 to V) | 3 276 063.00 | 161 616.00 | 3 114 447.00 | 3 276 063.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 59 014.00 | 59 014.00 | | 59 014.00 |
DH Retained earnings | -5 607.00 | -54 691.00 | | -5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 381.00 | 49 084.00 | | 11 381.00 |
DL TOTAL (I) | 1 264 788.00 | 1 253 407.00 | | 1 264 788.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 120.00 | 69 688.00 | | 59 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 674.00 | 97 274.00 | | 291 674.00 |
DX Trade payables and related accounts | 56 513.00 | 38 008.00 | | 56 513.00 |
DY Tax and social security liabilities | 90 224.00 | 160 131.00 | | 90 224.00 |
EA Other liabilities | 1 322 128.00 | 439 528.00 | | 1 322 128.00 |
EC TOTAL (IV) | 1 819 659.00 | 804 628.00 | | 1 819 659.00 |
EE Grand total (I to V) | 3 114 447.00 | 2 088 036.00 | | 3 114 447.00 |
EG Accrued income and payables due within one year | | 804 628.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 846.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 356.00 | | 536 356.00 | 536 356.00 |
FJ Net sales | 536 356.00 | | 536 356.00 | 536 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 435.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 555 853.00 | |
FW Other purchases and external expenses | | | 293 327.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 141 119.00 | |
FZ Social Security Contributions | | | 46 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 302.00 | |
GE Other Expenses | | | 16 615.00 | |
GF Total Operating Expenses (II) | | | 527 225.00 | |
GG - OPERATING RESULT (I - II) | | | 28 628.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 756.00 | | | 42 756.00 |
HD Total exceptional income (VII) | 42 756.00 | | | 42 756.00 |
HE Exceptional expenses on management operations | 3 535.00 | 1 245.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | 43 813.00 | | | 43 813.00 |
HH Total exceptional expenses (VIII) | 47 348.00 | 1 245.00 | | 47 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 592.00 | -1 245.00 | | -4 592.00 |
HK Income tax | 11 180.00 | 22 552.00 | | 11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 609.00 | 827 491.00 | | 598 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 229.00 | 778 407.00 | | 587 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 381.00 | 49 084.00 | | 11 381.00 |
| |
| 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 | 1 412 082.00 | | | 1 412 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 716.00 | 7 764.00 | |
I4 DECREASES Grand Total | | 51 762.00 | 1 360 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 046.00 | 209 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 525.00 | | | 1 143 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 076.00 | | | 218 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 480.00 | | | 50 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 296.00 | 21 305.00 | 7 984.00 | 148 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 579.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 350.00 | 20 726.00 | 7 984.00 | 146 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 13 330.00 | | 13 330.00 | 13 330.00 |
7B Total provisions for depreciation | 13 330.00 | | 13 330.00 | 13 330.00 |
7C Grand total | 43 330.00 | | 13 330.00 | 43 330.00 |
| |
| 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 | 56 513.00 | 56 513.00 | | 56 513.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 22 587.00 | 22 587.00 | | 22 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 128.00 | 1 322 128.00 | | 1 322 128.00 |
UT Other financial assets | 7 764.00 | | | 7 764.00 |
UX Other trade receivables | 290 168.00 | | | 290 168.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VC Group and associates | 7 390.00 | | | 7 390.00 |
VH Loans with a maturity of more than one year at origin | 59 120.00 | | 59 120.00 | 59 120.00 |
VI Group and Associates | 291 674.00 | 291 674.00 | | 291 674.00 |
VP Miscellaneous | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 264.00 | | | 287 264.00 |
VS Prepaid expenses | 17 643.00 | | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 766.00 | 607 002.00 | 7 764.00 | 614 766.00 |
VW VAT | 56 379.00 | 56 379.00 | | 56 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 659.00 | 1 760 539.00 | 59 120.00 | 1 819 659.00 |
