| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 560.00 | 2 088.00 | 471.00 | 2 560.00 |
AF Concessions, Patents and Similar Rights | 33 015.00 | 25 983.00 | 7 032.00 | 33 015.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 71 124.00 | 35 947.00 | 35 177.00 | 71 124.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 148 964.00 | 64 019.00 | 84 946.00 | 148 964.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 38 598.00 | | 38 598.00 | 38 598.00 |
CO Grand total (0 to V) | 187 562.00 | 64 019.00 | 123 543.00 | 187 562.00 |
CP Shares due in less than one year | 7 266.00 | | | 7 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 811.00 | -11 866.00 | | -22 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 116.00 | -10 944.00 | | 22 116.00 |
DL TOTAL (I) | 9 306.00 | -12 811.00 | | 9 306.00 |
DU Loans and Debts from Credit Institutions (3) | 68 751.00 | 87 061.00 | | 68 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | 30.00 | | 16 095.00 |
DX Trade payables and related accounts | 13 731.00 | 18 095.00 | | 13 731.00 |
DY Tax and social security liabilities | 12 952.00 | 18 887.00 | | 12 952.00 |
EA Other liabilities | 2 708.00 | 4 297.00 | | 2 708.00 |
EC TOTAL (IV) | 114 238.00 | 128 370.00 | | 114 238.00 |
EE Grand total (I to V) | 123 543.00 | 115 559.00 | | 123 543.00 |
EG Accrued income and payables due within one year | 66 604.00 | 60 801.00 | | 66 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 178.00 | | 247 178.00 | 247 178.00 |
FJ Net sales | 247 178.00 | | 247 178.00 | 247 178.00 |
FO Operating subsidies | | | 324.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 247 984.00 | |
FW Other purchases and external expenses | | | 145 284.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 22 596.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GE Other Expenses | | | 18 631.00 | |
GF Total Operating Expenses (II) | | | 212 372.00 | |
GG - OPERATING RESULT (I - II) | | | 35 612.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 663.00 | 127.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 663.00 | 127.00 | | 10 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 663.00 | 6 873.00 | | -10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 984.00 | 251 136.00 | | 247 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 867.00 | 262 081.00 | | 225 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 116.00 | -10 944.00 | | 22 116.00 |
| |
| 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 | 146 769.00 | | 2 195.00 | 146 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 560.00 | | | 2 560.00 |
KD ACQUISITIONS Total including other intangible assets | 67 505.00 | | 510.00 | 67 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 205.00 | | 1 919.00 | 69 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | -234.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 060.00 | 15 958.00 | | 48 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 576.00 | 512.00 | | 1 576.00 |
PE DEPRECIATION Total including other intangible assets | 19 388.00 | 6 595.00 | | 19 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 096.00 | 8 851.00 | | 27 096.00 |
| |
| 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 | 13 731.00 | 13 731.00 | | 13 731.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UP Loans | | | 7.00 | |
UT Other financial assets | 7 266.00 | 7 266.00 | | 7 266.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 67 569.00 | 19 935.00 | 47 634.00 | 67 569.00 |
VI Group and Associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VK Loans repaid during the year | 19 214.00 | | | 19 214.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059.00 | 12 059.00 | | 12 059.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 238.00 | 66 604.00 | 47 634.00 | 114 238.00 |
