| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 229 161.00 | | 229 161.00 | 229 161.00 |
AT Other tangible assets | 29 023.00 | 26 406.00 | 2 617.00 | 29 023.00 |
BJ TOTAL (I) | 825 742.00 | 29 137.00 | 796 605.00 | 825 742.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 30 274.00 | | 30 274.00 | 30 274.00 |
CO Grand total (0 to V) | 856 016.00 | 29 137.00 | 826 879.00 | 856 016.00 |
CU Other investments | 564 827.00 | | 564 827.00 | 564 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 271 305.00 | | | 271 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 214.00 | | | 124 214.00 |
DL TOTAL (I) | 437 319.00 | | | 437 319.00 |
DU Loans and Debts from Credit Institutions (3) | 281 833.00 | | | 281 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 432.00 | | | 14 432.00 |
DX Trade payables and related accounts | 8 580.00 | | | 8 580.00 |
DY Tax and social security liabilities | 60 609.00 | | | 60 609.00 |
EA Other liabilities | 24 105.00 | | | 24 105.00 |
EC TOTAL (IV) | 389 560.00 | | | 389 560.00 |
EE Grand total (I to V) | 826 879.00 | | | 826 879.00 |
EG Accrued income and payables due within one year | 184 870.00 | | | 184 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 080.00 | | 472 080.00 | 472 080.00 |
FJ Net sales | 472 080.00 | | 472 080.00 | 472 080.00 |
FR Total operating income (I) | | | 472 080.00 | |
FW Other purchases and external expenses | | | 37 655.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 247 616.00 | |
FZ Social Security Contributions | | | 52 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 340 460.00 | |
GG - OPERATING RESULT (I - II) | | | 131 621.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 080.00 | | | 472 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 866.00 | | | 347 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 214.00 | | | 124 214.00 |
| |
| 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 | 824 992.00 | | 750.00 | 824 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 827.00 | |
I4 DECREASES Grand Total | | | 825 742.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 231 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 893.00 | | | 231 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 273.00 | | 750.00 | 28 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 827.00 | | | 564 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 487.00 | 1 650.00 | | 27 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 755.00 | 1 650.00 | | 24 755.00 |
| |
| 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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 281 833.00 | 77 143.00 | 204 690.00 | 281 833.00 |
VI Group and Associates | 14 432.00 | 14 432.00 | | 14 432.00 |
VK Loans repaid during the year | 75 454.00 | | | 75 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 760.00 | 29 760.00 | | 29 760.00 |
VW VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 560.00 | 184 870.00 | 204 690.00 | 389 560.00 |
