| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 765.00 | 5 765.00 | | 5 765.00 |
AH Goodwill | 12 838.00 | | 12 838.00 | 12 838.00 |
AJ Other Intangible Assets | 75 000.00 | 46 250.00 | 28 750.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 6 132.00 | | 6 132.00 |
AT Other tangible assets | 110 126.00 | 89 430.00 | 20 696.00 | 110 126.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 212 171.00 | 147 577.00 | 64 594.00 | 212 171.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 51 849.00 | | 51 849.00 | 51 849.00 |
CF Cash and cash equivalents | 16 541.00 | | 16 541.00 | 16 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 627.00 | | 70 627.00 | 70 627.00 |
CO Grand total (0 to V) | 282 798.00 | 147 577.00 | 135 221.00 | 282 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 659.00 | 46 659.00 | | 46 659.00 |
DH Retained earnings | -104 955.00 | -49 498.00 | | -104 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | -55 458.00 | | 43 468.00 |
DL TOTAL (I) | 65 672.00 | 22 204.00 | | 65 672.00 |
DU Loans and Debts from Credit Institutions (3) | 52 409.00 | 67 894.00 | | 52 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 247.00 | | 213.00 |
DX Trade payables and related accounts | 1 298.00 | 571.00 | | 1 298.00 |
DY Tax and social security liabilities | 15 629.00 | 13 448.00 | | 15 629.00 |
EA Other liabilities | | 22 670.00 | | |
EC TOTAL (IV) | 69 549.00 | 104 829.00 | | 69 549.00 |
EE Grand total (I to V) | 135 221.00 | 127 033.00 | | 135 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 781.00 | 91 600.00 | 137 381.00 | 45 781.00 |
FJ Net sales | 45 781.00 | 91 600.00 | 137 381.00 | 45 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 171 392.00 | |
FW Other purchases and external expenses | | | 77 068.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 18 159.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 678.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 117 842.00 | |
GG - OPERATING RESULT (I - II) | | | 53 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 2 308.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 2 308.00 | | 34.00 |
HE Exceptional expenses on management operations | 7 464.00 | 85 937.00 | | 7 464.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | 85 937.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | -83 628.00 | | -7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 426.00 | 178 061.00 | | 171 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 958.00 | 233 518.00 | | 127 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 468.00 | -55 458.00 | | 43 468.00 |
| |
| 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 | 211 588.00 | | 583.00 | 211 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | | 212 171.00 | |
IO DECREASES Total including other intangible assets | | | 93 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 603.00 | | | 93 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 676.00 | | 583.00 | 115 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 899.00 | 14 678.00 | | 132 899.00 |
PE DEPRECIATION Total including other intangible assets | 47 015.00 | 5 000.00 | | 47 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 884.00 | 9 678.00 | | 85 884.00 |
| |
| 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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 52 047.00 | | | 52 047.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 995.00 | 50 995.00 | | 50 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 395.00 | 54 086.00 | 2 309.00 | 56 395.00 |
VW VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 549.00 | 17 502.00 | | 69 549.00 |
