| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 542 859.00 | | 542 859.00 | 542 859.00 |
AP Buildings | 191 810.00 | 37 276.00 | 154 534.00 | 191 810.00 |
AR Technical installations, industrial equipment and tools | 1 803.00 | 393.00 | 1 410.00 | 1 803.00 |
AT Other tangible assets | 17 645.00 | 4 088.00 | 13 557.00 | 17 645.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 757 253.00 | 41 757.00 | 715 496.00 | 757 253.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 98 361.00 | | 98 361.00 | 98 361.00 |
CF Cash and cash equivalents | 196 076.00 | | 196 076.00 | 196 076.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 296 166.00 | | 296 166.00 | 296 166.00 |
CO Grand total (0 to V) | 1 053 419.00 | 41 757.00 | 1 011 662.00 | 1 053 419.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 515.00 | | | -1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 265.00 | -1 515.00 | | 51 265.00 |
DL TOTAL (I) | 49 850.00 | -1 415.00 | | 49 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 362.00 | | | 628 362.00 |
DX Trade payables and related accounts | 65 365.00 | 1 818.00 | | 65 365.00 |
DY Tax and social security liabilities | 77 903.00 | | | 77 903.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EB Prepaid income (2) | 189 686.00 | | | 189 686.00 |
EC TOTAL (IV) | 961 812.00 | 1 818.00 | | 961 812.00 |
EE Grand total (I to V) | 1 011 662.00 | 403.00 | | 1 011 662.00 |
EG Accrued income and payables due within one year | 961 812.00 | 1 818.00 | | 961 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 482.00 | | 24 482.00 | 24 482.00 |
FG Production sold - services | 1 233 477.00 | | 1 233 477.00 | 1 233 477.00 |
FJ Net sales | 1 257 959.00 | | 1 257 959.00 | 1 257 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 259 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 556 665.00 | |
FX Taxes, duties, and similar payments | | | 72 900.00 | |
FY Salaries and Wages | | | 387 661.00 | |
FZ Social Security Contributions | | | 116 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 757.00 | |
GE Other Expenses | | | 12 242.00 | |
GF Total Operating Expenses (II) | | | 1 190 021.00 | |
GG - OPERATING RESULT (I - II) | | | 69 407.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | | | 1 266.00 |
HK Income tax | 11 050.00 | | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 694.00 | | | 1 260 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 429.00 | 1 515.00 | | 1 209 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 265.00 | -1 515.00 | | 51 265.00 |
| |
| 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 | | | 757 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 757 253.00 | |
IO DECREASES Total including other intangible assets | | | 542 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 542 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 135.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 758.00 | | |
| |
| 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 | 65 365.00 | 65 365.00 | | 65 365.00 |
8C Staff and Related Accounts | 29 671.00 | 29 671.00 | | 29 671.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
8L Deferred income | 189 686.00 | 189 686.00 | | 189 686.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 70 287.00 | 70 287.00 | | 70 287.00 |
VI Group and Associates | 628 362.00 | 628 362.00 | | 628 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 464.00 | 9 464.00 | | 9 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 194.00 | 17 194.00 | | 17 194.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 110.00 | 98 975.00 | 3 135.00 | 102 110.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 812.00 | 961 812.00 | | 961 812.00 |
