| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 48 440.00 | 43 274.00 | 5 166.00 | 48 440.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 834.00 | 44 229.00 | 114 605.00 | 158 834.00 |
BX Customers and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 23 768.00 | | 23 768.00 | 23 768.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 43 271.00 | | 43 271.00 | 43 271.00 |
CO Grand total (0 to V) | 202 105.00 | 44 229.00 | 157 876.00 | 202 105.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 56 614.00 | 56 614.00 | | 56 614.00 |
DH Retained earnings | -3 115.00 | -2 197.00 | | -3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 265.00 | -918.00 | | 21 265.00 |
DL TOTAL (I) | 85 565.00 | 64 299.00 | | 85 565.00 |
DU Loans and Debts from Credit Institutions (3) | 32 998.00 | 48 531.00 | | 32 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 308.00 | | 355.00 |
DX Trade payables and related accounts | 5 809.00 | 8 213.00 | | 5 809.00 |
DY Tax and social security liabilities | 18 082.00 | 15 358.00 | | 18 082.00 |
EA Other liabilities | 15 068.00 | 1 461.00 | | 15 068.00 |
EC TOTAL (IV) | 72 312.00 | 73 870.00 | | 72 312.00 |
EE Grand total (I to V) | 157 876.00 | 138 170.00 | | 157 876.00 |
EG Accrued income and payables due within one year | 47 644.00 | 40 921.00 | | 47 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 373.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 167.00 | | 207 167.00 | 207 167.00 |
FJ Net sales | 207 167.00 | | 207 167.00 | 207 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 211 720.00 | |
FW Other purchases and external expenses | | | 54 199.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 104 072.00 | |
FZ Social Security Contributions | | | 21 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 186 896.00 | |
GG - OPERATING RESULT (I - II) | | | 24 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 1 500.00 | 503.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 503.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -503.00 | | -1 309.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 918.00 | 174 326.00 | | 211 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 653.00 | 175 244.00 | | 190 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 265.00 | -918.00 | | 21 265.00 |
| |
| 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 | 158 827.00 | | 7.00 | 158 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | | 158 834.00 | |
IO DECREASES Total including other intangible assets | | | 108 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 455.00 | | | 108 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 440.00 | | | 48 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | 7.00 | 1 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 475.00 | 4 754.00 | | 39 475.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 520.00 | 4 754.00 | | 38 520.00 |
| |
| 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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 878.00 | 8 878.00 | | 8 878.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 32 998.00 | 8 330.00 | 24 668.00 | 32 998.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 9 147.00 | | | 9 147.00 |
VM Income taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 803.00 | 19 803.00 | | 19 803.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 312.00 | 47 644.00 | 24 668.00 | 72 312.00 |
