| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 555.00 | 1 290.00 | 1 845.00 |
AH Goodwill | 4 372 413.00 | | 4 372 413.00 | 4 372 413.00 |
AT Other tangible assets | 54 710.00 | 20 755.00 | 33 956.00 | 54 710.00 |
BJ TOTAL (I) | 5 501 164.00 | 21 309.00 | 5 479 854.00 | 5 501 164.00 |
BX Customers and related accounts | 1 405 068.00 | | 1 405 068.00 | 1 405 068.00 |
BZ Other receivables | 411 237.00 | | 411 237.00 | 411 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 817 013.00 | | 1 817 013.00 | 1 817 013.00 |
CO Grand total (0 to V) | 7 318 177.00 | 21 309.00 | 7 296 867.00 | 7 318 177.00 |
CU Other investments | 1 072 196.00 | | 1 072 196.00 | 1 072 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 2 829 519.00 | 2 241 671.00 | | 2 829 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 078.00 | 587 849.00 | | -13 078.00 |
DL TOTAL (I) | 4 026 441.00 | 4 039 519.00 | | 4 026 441.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 522.00 | 131 035.00 | | 151 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 688.00 | 1 237 105.00 | | 1 631 688.00 |
DX Trade payables and related accounts | 105 437.00 | 109 746.00 | | 105 437.00 |
DY Tax and social security liabilities | 333 651.00 | 357 275.00 | | 333 651.00 |
EA Other liabilities | 548 128.00 | 59 893.00 | | 548 128.00 |
EC TOTAL (IV) | 3 270 427.00 | 2 395 054.00 | | 3 270 427.00 |
EE Grand total (I to V) | 7 296 867.00 | 6 434 573.00 | | 7 296 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 865.00 | | 755 865.00 | 755 865.00 |
FJ Net sales | 755 865.00 | | 755 865.00 | 755 865.00 |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 501.00 | |
FR Total operating income (I) | | | 786 625.00 | |
FW Other purchases and external expenses | | | 142 645.00 | |
FX Taxes, duties, and similar payments | | | 35 079.00 | |
FY Salaries and Wages | | | 419 536.00 | |
FZ Social Security Contributions | | | 153 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 758 950.00 | |
GG - OPERATING RESULT (I - II) | | | 27 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 753.00 | |
GU Total financial expenses (VI) | | | 40 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 4 118.00 | | |
HK Income tax | | 89 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 625.00 | 1 569 747.00 | | 786 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 703.00 | 981 898.00 | | 799 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 078.00 | 587 849.00 | | -13 078.00 |
| |
| 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 | 5 501 164.00 | | | 5 501 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 196.00 | |
I4 DECREASES Grand Total | | | 5 501 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 374 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374 258.00 | | | 4 374 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 710.00 | | | 54 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 196.00 | | | 1 072 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 412.00 | 7 898.00 | | 13 412.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 369.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 7 529.00 | | 13 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 105 437.00 | 105 437.00 | | 105 437.00 |
8C Staff and Related Accounts | 46 205.00 | 46 205.00 | | 46 205.00 |
8D Social Security and Other Social Organizations | 51 292.00 | 51 292.00 | | 51 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 128.00 | 548 128.00 | | 548 128.00 |
UX Other trade receivables | 1 405 068.00 | 1 405 068.00 | | 1 405 068.00 |
VB VAT | 111 088.00 | 111 088.00 | | 111 088.00 |
VC Group and associates | 186 055.00 | 186 055.00 | | 186 055.00 |
VG Loans with a maturity of up to one year at origin | 60 383.00 | 60 383.00 | | 60 383.00 |
VH Loans with a maturity of more than one year at origin | 91 139.00 | 33 818.00 | 57 321.00 | 91 139.00 |
VI Group and Associates | 1 631 688.00 | 1 631 688.00 | | 1 631 688.00 |
VM Income taxes | 101 907.00 | 101 907.00 | | 101 907.00 |
VN Other taxes, similar payments | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
VS Prepaid expenses | 708.00 | 706.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 013.00 | 1 817 013.00 | | 1 817 013.00 |
VW VAT | 234 180.00 | 234 180.00 | | 234 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 427.00 | 3 213 105.00 | 57 321.00 | 3 270 427.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
