| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 829.00 | | 143 829.00 | 143 829.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 217.00 | 1 283.00 | 1 500.00 |
AT Other tangible assets | 240 472.00 | 14 196.00 | 226 276.00 | 240 472.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 393 028.00 | 14 413.00 | 378 615.00 | 393 028.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 25 355.00 | | 25 355.00 | 25 355.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 9 163.00 | | 9 163.00 | 9 163.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 46 458.00 | | 46 458.00 | 46 458.00 |
CO Grand total (0 to V) | 439 486.00 | 14 413.00 | 425 073.00 | 439 486.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 248.00 | | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | 248.00 | | 14 884.00 |
DL TOTAL (I) | 20 132.00 | 5 248.00 | | 20 132.00 |
DU Loans and Debts from Credit Institutions (3) | 21 767.00 | 95.00 | | 21 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 659.00 | 110 566.00 | | 186 659.00 |
DX Trade payables and related accounts | 15 192.00 | 5 263.00 | | 15 192.00 |
DY Tax and social security liabilities | 19 324.00 | 3 814.00 | | 19 324.00 |
EA Other liabilities | 162 000.00 | 1 725.00 | | 162 000.00 |
EC TOTAL (IV) | 404 941.00 | 121 463.00 | | 404 941.00 |
EE Grand total (I to V) | 425 073.00 | 126 710.00 | | 425 073.00 |
EG Accrued income and payables due within one year | 387 868.00 | 121 463.00 | | 387 868.00 |
EI Including equity loans | 186 659.00 | | | 186 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 112.00 | 68.00 | 29 180.00 | 29 112.00 |
FG Production sold - services | 125 092.00 | | 125 092.00 | 125 092.00 |
FJ Net sales | 154 205.00 | 68.00 | 154 273.00 | 154 205.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 154 686.00 | |
FS Purchases of goods (including customs duties) | | | 9 716.00 | |
FW Other purchases and external expenses | | | 106 956.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 20 360.00 | |
FZ Social Security Contributions | | | 6 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 155 032.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 7 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 7 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 7 000.00 | | 18 000.00 |
HK Income tax | 2 577.00 | -138.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 686.00 | 44 988.00 | | 179 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 802.00 | 44 740.00 | | 164 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | 248.00 | | 14 884.00 |
| |
| 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 | 109 959.00 | | 283 069.00 | 109 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 227.00 | |
I4 DECREASES Grand Total | | | 393 028.00 | |
IO DECREASES Total including other intangible assets | | | 143 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 103 829.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 729.00 | | 172 243.00 | 69 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 6 997.00 | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 936.00 | 11 477.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 11 477.00 | | 2 936.00 |
| |
| 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 | 15 192.00 | 15 192.00 | | 15 192.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 7 212.00 | 7 212.00 | | 7 212.00 |
UX Other trade receivables | 25 355.00 | 25 355.00 | | 25 355.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 21 532.00 | 4 459.00 | 17 073.00 | 21 532.00 |
VI Group and Associates | 186 659.00 | 186 659.00 | | 186 659.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 118.00 | 44 118.00 | | 44 118.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 941.00 | 387 868.00 | 17 073.00 | 404 941.00 |
