| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 864 328.00 | 76 224.00 | 1 788 103.00 | 1 864 328.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 264.00 | 235.00 | 500.00 |
AT Other tangible assets | 485 426.00 | 421 371.00 | 64 054.00 | 485 426.00 |
BF Loans | 56 691.00 | | 56 691.00 | 56 691.00 |
BH Other financial assets | 12 280.00 | 3 079.00 | 9 201.00 | 12 280.00 |
BJ TOTAL (I) | 2 419 226.00 | 500 939.00 | 1 918 287.00 | 2 419 226.00 |
BX Customers and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
BZ Other receivables | 1 620 013.00 | | 1 620 013.00 | 1 620 013.00 |
CF Cash and cash equivalents | 1 022 471.00 | | 1 022 471.00 | 1 022 471.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 2 649 880.00 | | 2 649 880.00 | 2 649 880.00 |
CO Grand total (0 to V) | 5 069 106.00 | 500 939.00 | 4 568 167.00 | 5 069 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 327.00 | 91 327.00 | | 91 327.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 2 826 472.00 | 2 173 203.00 | | 2 826 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 683.00 | 653 269.00 | | -25 683.00 |
DL TOTAL (I) | 3 262 116.00 | 3 287 800.00 | | 3 262 116.00 |
DP Provisions for Risks | | 21 629.00 | | |
DQ Provisions for Expenses | | 30 843.00 | | |
DR TOTAL (IV) | | 52 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 022 471.00 | 2 181.00 | | 1 022 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | | | 3 352.00 |
DX Trade payables and related accounts | 256 732.00 | 354 375.00 | | 256 732.00 |
DY Tax and social security liabilities | 23 494.00 | 564 060.00 | | 23 494.00 |
EA Other liabilities | | 2 144 521.00 | | |
EC TOTAL (IV) | 1 306 050.00 | 3 065 139.00 | | 1 306 050.00 |
EE Grand total (I to V) | 4 568 167.00 | 6 405 412.00 | | 4 568 167.00 |
EI Including equity loans | 3 352.00 | | | 3 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 361.00 | | 1 242 361.00 | 1 242 361.00 |
FJ Net sales | 1 242 361.00 | | 1 242 361.00 | 1 242 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 811.00 | |
FQ Other income | | | 7 394.00 | |
FR Total operating income (I) | | | 1 278 567.00 | |
FW Other purchases and external expenses | | | 945 406.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 219 848.00 | |
FZ Social Security Contributions | | | 69 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 743.00 | |
GE Other Expenses | | | 46 633.00 | |
GF Total Operating Expenses (II) | | | 1 317 992.00 | |
GG - OPERATING RESULT (I - II) | | | -39 425.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 280.00 | | | 31 280.00 |
HD Total exceptional income (VII) | 31 280.00 | | | 31 280.00 |
HF Exceptional expenses on capital transactions | 7 448.00 | | | 7 448.00 |
HG Exceptional depreciation and provisions | | 1 288.00 | | |
HH Total exceptional expenses (VIII) | 7 448.00 | 1 288.00 | | 7 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 831.00 | -1 288.00 | | 23 831.00 |
HJ Employee participation in company results | 9 680.00 | 41 228.00 | | 9 680.00 |
HK Income tax | | 254 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 847.00 | 4 606 397.00 | | 1 309 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 530.00 | 3 953 128.00 | | 1 335 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 683.00 | 653 269.00 | | -25 683.00 |
| |
| 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 | 2 423 249.00 | | -4 022.00 | 2 423 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 972.00 | |
I4 DECREASES Grand Total | | | 2 419 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 133.00 | | -5 805.00 | 1 870 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 245.00 | | 1 680.00 | 484 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 870.00 | | 101.00 | 68 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 631.00 | 17 229.00 | | 480 631.00 |
PE DEPRECIATION Total including other intangible assets | 76 224.00 | | | 76 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 406.00 | 17 229.00 | | 404 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 079.00 | | | 3 079.00 |
5Z Total provisions for risks and expenses | 52 472.00 | -52 472.00 | | 52 472.00 |
7B Total provisions for depreciation | 3 079.00 | | | 3 079.00 |
7C Grand total | 55 551.00 | -52 472.00 | | 55 551.00 |
UE of which provisions and reversals: - Operating | | 5 743.00 | 27 345.00 | |
UG - Financial | | 409.00 | | |
UJ - Exceptional | | | 31 280.00 | |
| |
| 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 | 256 732.00 | 256 732.00 | | 256 732.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
UP Loans | 56 691.00 | 56 691.00 | | 56 691.00 |
UT Other financial assets | 12 280.00 | 12 280.00 | | 12 280.00 |
UX Other trade receivables | 6 763.00 | 6 763.00 | | 6 763.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 105 531.00 | 105 531.00 | | 105 531.00 |
VC Group and associates | 1 278 749.00 | 1 278 749.00 | | 1 278 749.00 |
VG Loans with a maturity of up to one year at origin | 1 022 471.00 | 1 022 471.00 | | 1 022 471.00 |
VI Group and Associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VP Miscellaneous | 46 777.00 | 46 777.00 | | 46 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 385.00 | 191 385.00 | | 191 385.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 918.00 | 1 698 918.00 | | 1 698 918.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 050.00 | 1 306 050.00 | | 1 306 050.00 |
