| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 708.00 | 88 375.00 | 3 332.00 | 91 708.00 |
AH Goodwill | 330 997.00 | | 330 997.00 | 330 997.00 |
AT Other tangible assets | 146 830.00 | 91 540.00 | 55 290.00 | 146 830.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BF Loans | 45 016.00 | | 45 016.00 | 45 016.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 616 057.00 | 179 916.00 | 436 141.00 | 616 057.00 |
BX Customers and related accounts | 35 927.00 | | 35 927.00 | 35 927.00 |
BZ Other receivables | 218 617.00 | | 218 617.00 | 218 617.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 71 071.00 | | 71 071.00 | 71 071.00 |
CJ TOTAL (II) | 328 080.00 | | 328 080.00 | 328 080.00 |
CO Grand total (0 to V) | 944 138.00 | 179 916.00 | 764 222.00 | 944 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | | | 136 800.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 404.00 | | | 404.00 |
DH Retained earnings | -12 372.00 | | | -12 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 343.00 | | | -6 343.00 |
DL TOTAL (I) | 132 208.00 | | | 132 208.00 |
DU Loans and Debts from Credit Institutions (3) | 494 364.00 | | | 494 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 875.00 | | | 43 875.00 |
DX Trade payables and related accounts | 19 873.00 | | | 19 873.00 |
DY Tax and social security liabilities | 73 900.00 | | | 73 900.00 |
EC TOTAL (IV) | 632 013.00 | | | 632 013.00 |
EE Grand total (I to V) | 764 222.00 | | | 764 222.00 |
EG Accrued income and payables due within one year | 476 447.00 | | | 476 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 141.00 | | | 244 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 395 453.00 | | 1 395 453.00 | 1 395 453.00 |
FJ Net sales | 1 395 453.00 | | 1 395 453.00 | 1 395 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 398 510.00 | |
FW Other purchases and external expenses | | | 1 225 882.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 104 191.00 | |
FZ Social Security Contributions | | | 36 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 118.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 398 312.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 978.00 | | | 190 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 169.00 | | | 1 589 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 512.00 | | | 1 595 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 343.00 | | | -6 343.00 |
| |
| 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 | 771 087.00 | | 35 829.00 | 771 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 858.00 | 46 521.00 | |
I4 DECREASES Grand Total | | 190 858.00 | 616 058.00 | |
IO DECREASES Total including other intangible assets | | | 422 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 919.00 | | 788.00 | 421 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 299.00 | | 33 531.00 | 113 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 869.00 | | 1 511.00 | 235 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 798.00 | 22 118.00 | | 157 798.00 |
PE DEPRECIATION Total including other intangible assets | 86 458.00 | 1 918.00 | | 86 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 340.00 | 20 200.00 | | 71 340.00 |
| |
| 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 | 19 873.00 | 19 873.00 | | 19 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 875.00 | 43 875.00 | | 43 875.00 |
UP Loans | 45 017.00 | | 45 017.00 | 45 017.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 35 928.00 | 35 928.00 | | 35 928.00 |
VG Loans with a maturity of up to one year at origin | 244 142.00 | 244 142.00 | | 244 142.00 |
VH Loans with a maturity of more than one year at origin | 250 223.00 | 94 657.00 | 155 566.00 | 250 223.00 |
VK Loans repaid during the year | 93 523.00 | | | 93 523.00 |
VP Miscellaneous | 218 618.00 | 218 618.00 | | 218 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 901.00 | 73 901.00 | | 73 901.00 |
VS Prepaid expenses | 71 072.00 | 71 072.00 | | 71 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 934.00 | 325 617.00 | 45 317.00 | 370 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 014.00 | 476 448.00 | 155 566.00 | 632 014.00 |
