| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 318.00 | | 69 318.00 | 69 318.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 19 945.00 | 17 253.00 | 2 692.00 | 19 945.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 93 082.00 | 17 843.00 | 75 239.00 | 93 082.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CD Marketable securities | 179 810.00 | | 179 810.00 | 179 810.00 |
CF Cash and cash equivalents | 167 463.00 | | 167 463.00 | 167 463.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 367 473.00 | | 367 473.00 | 367 473.00 |
CO Grand total (0 to V) | 460 556.00 | 17 843.00 | 442 712.00 | 460 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | 178 573.00 | 158 815.00 | | 178 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 034.00 | 19 757.00 | | -41 034.00 |
DL TOTAL (I) | 147 313.00 | 188 347.00 | | 147 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 988.00 | 206 754.00 | | 209 988.00 |
DX Trade payables and related accounts | 4 732.00 | 4 389.00 | | 4 732.00 |
DY Tax and social security liabilities | 25 491.00 | 27 416.00 | | 25 491.00 |
EA Other liabilities | 55 187.00 | 85 774.00 | | 55 187.00 |
EC TOTAL (IV) | 295 398.00 | 324 334.00 | | 295 398.00 |
EE Grand total (I to V) | 442 712.00 | 512 682.00 | | 442 712.00 |
EG Accrued income and payables due within one year | 295 398.00 | 324 334.00 | | 295 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 171.00 | | 314 171.00 | 314 171.00 |
FJ Net sales | 314 171.00 | | 314 171.00 | 314 171.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 314 190.00 | |
FW Other purchases and external expenses | | | 87 352.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 184 544.00 | |
FZ Social Security Contributions | | | 74 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 353 145.00 | |
GG - OPERATING RESULT (I - II) | | | -38 955.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 166.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 167.00 | | 259.00 |
HE Exceptional expenses on management operations | 2 073.00 | 1 533.00 | | 2 073.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 2 073.00 | 1 830.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -1 665.00 | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 513.00 | 428 216.00 | | 314 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 547.00 | 408 458.00 | | 355 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 034.00 | 19 757.00 | | -41 034.00 |
| |
| 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 | 93 082.00 | | | 93 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | | 93 082.00 | |
IO DECREASES Total including other intangible assets | | | 69 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 908.00 | | | 69 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 946.00 | | | 19 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 104.00 | 1 740.00 | | 16 104.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | 1 740.00 | | 15 514.00 |
| |
| 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 | 209 590.00 | 209 590.00 | | 209 590.00 |
8B Suppliers and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8D Social Security and Other Social Organizations | 25 491.00 | 25 491.00 | | 25 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 187.00 | 55 187.00 | | 55 187.00 |
UT Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
UX Other trade receivables | 15 082.00 | 15 082.00 | | 15 082.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 428.00 | 20 200.00 | 3 228.00 | 23 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 399.00 | 295 399.00 | | 295 399.00 |
