| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 570.00 | | 605 570.00 | 605 570.00 |
AT Other tangible assets | 1 103 846.00 | 676 652.00 | 427 194.00 | 1 103 846.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 1 712 190.00 | 676 652.00 | 1 035 538.00 | 1 712 190.00 |
BX Customers and related accounts | 151 437.00 | | 151 437.00 | 151 437.00 |
BZ Other receivables | 93 557.00 | | 93 557.00 | 93 557.00 |
CF Cash and cash equivalents | 88 919.00 | | 88 919.00 | 88 919.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 341 585.00 | | 341 585.00 | 341 585.00 |
CO Grand total (0 to V) | 2 053 775.00 | 676 652.00 | 1 377 123.00 | 2 053 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 348 347.00 | 348 347.00 | | 348 347.00 |
DH Retained earnings | -9 675.00 | | | -9 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 725.00 | -9 675.00 | | -55 725.00 |
DL TOTAL (I) | 422 706.00 | 478 430.00 | | 422 706.00 |
DP Provisions for Risks | 17.00 | 129.00 | | 17.00 |
DR TOTAL (IV) | 17.00 | 129.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 565 237.00 | 649 031.00 | | 565 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 303.00 | 143 303.00 | | 143 303.00 |
DX Trade payables and related accounts | 85 132.00 | 116 143.00 | | 85 132.00 |
DY Tax and social security liabilities | 107 055.00 | 114 563.00 | | 107 055.00 |
EA Other liabilities | 53 674.00 | 55 584.00 | | 53 674.00 |
EC TOTAL (IV) | 954 401.00 | 1 078 624.00 | | 954 401.00 |
EE Grand total (I to V) | 1 377 123.00 | 1 557 184.00 | | 1 377 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 448.00 | 115 820.00 | | 113 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 217 116.00 | | 1 217 116.00 | 1 217 116.00 |
FJ Net sales | 1 217 116.00 | | 1 217 116.00 | 1 217 116.00 |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 223 155.00 | |
FW Other purchases and external expenses | | | 568 865.00 | |
FX Taxes, duties, and similar payments | | | 18 424.00 | |
FY Salaries and Wages | | | 491 645.00 | |
FZ Social Security Contributions | | | 93 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 1 264 649.00 | |
GG - OPERATING RESULT (I - II) | | | -41 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 57.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 5 681.00 | | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 971.00 | 57.00 | | 5 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 971.00 | -57.00 | | -5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 800.00 | 1 252 854.00 | | 1 223 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 524.00 | 1 262 529.00 | | 1 279 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 725.00 | -9 675.00 | | -55 725.00 |
| |
| 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 | 1 964 246.00 | | 182 824.00 | 1 964 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | 39 297.00 | 395 584.00 | 1 712 190.00 | 39 297.00 |
IO DECREASES Total including other intangible assets | | | 605 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 297.00 | 395 584.00 | 1 103 846.00 | 39 297.00 |
KD ACQUISITIONS Total including other intangible assets | 605 570.00 | | | 605 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 237.00 | | 180 489.00 | 1 358 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | 2 335.00 | 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 984 193.00 | 82 361.00 | 389 902.00 | 984 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 193.00 | 82 361.00 | 389 902.00 | 984 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129.00 | 17.00 | 129.00 | 129.00 |
7C Grand total | 129.00 | 17.00 | 129.00 | 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17.00 | 129.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 85 132.00 | 85 132.00 | | 85 132.00 |
8C Staff and Related Accounts | 37 650.00 | 37 650.00 | | 37 650.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 674.00 | 53 674.00 | | 53 674.00 |
UT Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
UX Other trade receivables | 151 437.00 | 151 437.00 | | 151 437.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VC Group and associates | 29 412.00 | 29 412.00 | | 29 412.00 |
VG Loans with a maturity of up to one year at origin | 113 448.00 | 113 448.00 | | 113 448.00 |
VH Loans with a maturity of more than one year at origin | 451 789.00 | 82 526.00 | 277 553.00 | 451 789.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VK Loans repaid during the year | 81 422.00 | | | 81 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 314.00 | 52 314.00 | | 52 314.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 001.00 | 252 666.00 | 2 335.00 | 255 001.00 |
VW VAT | 44 025.00 | 44 025.00 | | 44 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 401.00 | 585 138.00 | 277 553.00 | 954 401.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
