| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 346.00 | | 283 346.00 | 283 346.00 |
AJ Other Intangible Assets | 11 615.00 | 11 812.00 | -197.00 | 11 615.00 |
AP Buildings | 10 574.00 | 10 574.00 | | 10 574.00 |
AT Other tangible assets | 119 249.00 | 88 920.00 | 30 330.00 | 119 249.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 11 685.00 | | 11 685.00 | 11 685.00 |
BJ TOTAL (I) | 438 023.00 | 111 306.00 | 326 716.00 | 438 023.00 |
BX Customers and related accounts | 15 177.00 | | 15 177.00 | 15 177.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 495 007.00 | | 495 007.00 | 495 007.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 537 605.00 | | 537 605.00 | 537 605.00 |
CO Grand total (0 to V) | 975 627.00 | 111 306.00 | 864 321.00 | 975 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 670.00 | 33 670.00 | | 33 670.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 295 183.00 | 295 183.00 | | 295 183.00 |
DH Retained earnings | -20 192.00 | | | -20 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 288.00 | -20 192.00 | | -39 288.00 |
DL TOTAL (I) | 271 507.00 | 310 795.00 | | 271 507.00 |
DU Loans and Debts from Credit Institutions (3) | 31 144.00 | 845.00 | | 31 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 3 518.00 | | 998.00 |
DX Trade payables and related accounts | 18 681.00 | 5 458.00 | | 18 681.00 |
DY Tax and social security liabilities | 41 532.00 | 51 106.00 | | 41 532.00 |
EA Other liabilities | 500 458.00 | 406 480.00 | | 500 458.00 |
EC TOTAL (IV) | 592 813.00 | 467 407.00 | | 592 813.00 |
EE Grand total (I to V) | 864 321.00 | 778 202.00 | | 864 321.00 |
EG Accrued income and payables due within one year | 592 813.00 | | | 592 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 144.00 | 844.00 | | 31 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 738.00 | | 364 738.00 | 364 738.00 |
FJ Net sales | 364 738.00 | | 364 738.00 | 364 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 366 476.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 203 936.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 150 198.00 | |
FZ Social Security Contributions | | | 49 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 026.00 | |
GG - OPERATING RESULT (I - II) | | | -50 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | | | 1 729.00 |
HA Exceptional income from management transactions | 12 729.00 | 630.00 | | 12 729.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 14 229.00 | 630.00 | | 14 229.00 |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 152.00 | 630.00 | | 11 152.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 816.00 | 393 659.00 | | 380 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 103.00 | 413 851.00 | | 420 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 288.00 | -20 192.00 | | -39 288.00 |
HP References: Equipment leasing | 2 925.00 | 3 900.00 | | 2 925.00 |
HQ References: Real Estate Leasing | 975.00 | | | 975.00 |
| |
| 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 | 437 269.00 | | 275 334.00 | 437 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 239.00 | |
I4 DECREASES Grand Total | | 274 580.00 | 438 023.00 | |
IO DECREASES Total including other intangible assets | | 274 580.00 | 294 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 961.00 | | 274 580.00 | 294 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 823.00 | | | 129 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 485.00 | | 754.00 | 12 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 458.00 | 8 848.00 | | 102 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 646.00 | 8 848.00 | | 90 646.00 |
| |
| 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 | 18 681.00 | 18 681.00 | | 18 681.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 458.00 | 500 458.00 | | 500 458.00 |
UT Other financial assets | 11 685.00 | 11 685.00 | | 11 685.00 |
UX Other trade receivables | 15 177.00 | 15 177.00 | | 15 177.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VH Loans with a maturity of more than one year at origin | 31 144.00 | 31 144.00 | | 31 144.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 11 544.00 | 11 544.00 | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 935.00 | 53 935.00 | | 53 935.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 813.00 | 592 813.00 | | 592 813.00 |
