| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 243 757.00 | | 243 757.00 | 243 757.00 |
AT Other tangible assets | 109 640.00 | 81 003.00 | 28 636.00 | 109 640.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 364 819.00 | 89 057.00 | 275 762.00 | 364 819.00 |
BZ Other receivables | 37 308.00 | | 37 308.00 | 37 308.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 43 663.00 | | 43 663.00 | 43 663.00 |
CO Grand total (0 to V) | 408 483.00 | 89 057.00 | 319 425.00 | 408 483.00 |
CP Shares due in less than one year | 3 369.00 | | | 3 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 156 741.00 | 136 890.00 | | 156 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | 19 851.00 | | 5 453.00 |
DL TOTAL (I) | 170 664.00 | 165 211.00 | | 170 664.00 |
DU Loans and Debts from Credit Institutions (3) | 41 471.00 | 33 387.00 | | 41 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 297.00 | 83 589.00 | | 80 297.00 |
DX Trade payables and related accounts | 2 869.00 | 4 131.00 | | 2 869.00 |
DY Tax and social security liabilities | 15 956.00 | 15 736.00 | | 15 956.00 |
EA Other liabilities | 8 169.00 | 15 907.00 | | 8 169.00 |
EC TOTAL (IV) | 148 761.00 | 152 751.00 | | 148 761.00 |
EE Grand total (I to V) | 319 425.00 | 317 961.00 | | 319 425.00 |
EG Accrued income and payables due within one year | 128 430.00 | 141 104.00 | | 128 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 220.00 | 11 864.00 | | 4 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 520.00 | | 180 520.00 | 180 520.00 |
FJ Net sales | 180 520.00 | | 180 520.00 | 180 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 812.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 205 386.00 | |
FW Other purchases and external expenses | | | 51 645.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
FY Salaries and Wages | | | 69 668.00 | |
FZ Social Security Contributions | | | 56 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 196 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 812.00 | 11 000.00 | | 24 812.00 |
A2 TOTAL ASSETS | 19 336.00 | 18 769.00 | | 19 336.00 |
HK Income tax | 559.00 | 3 020.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 386.00 | 193 613.00 | | 205 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 933.00 | 173 762.00 | | 199 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | 19 851.00 | | 5 453.00 |
HP References: Equipment leasing | 44.00 | 44.00 | | 44.00 |
| |
| 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 | 364 819.00 | | | 364 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 364 819.00 | |
IO DECREASES Total including other intangible assets | | | 251 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 811.00 | | | 251 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 640.00 | | | 109 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 918.00 | 5 139.00 | | 83 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 864.00 | 5 139.00 | | 75 864.00 |
| |
| 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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 37 251.00 | 16 920.00 | 20 331.00 | 37 251.00 |
VI Group and Associates | 80 297.00 | 80 297.00 | | 80 297.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 272.00 | | | 14 272.00 |
VM Income taxes | 15 182.00 | 15 182.00 | | 15 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 126.00 | 22 126.00 | | 22 126.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 209.00 | 41 209.00 | | 41 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 761.00 | 128 430.00 | 20 331.00 | 148 761.00 |
