| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 952.00 | 487 836.00 | 209 116.00 | 696 952.00 |
AR Technical installations, industrial equipment and tools | 21 443.00 | 18 423.00 | 3 020.00 | 21 443.00 |
AT Other tangible assets | 828 252.00 | 694 091.00 | 134 160.00 | 828 252.00 |
AX Advances and down payments | 15 711.00 | | 15 711.00 | 15 711.00 |
BH Other financial assets | 15 788.00 | | 15 788.00 | 15 788.00 |
BJ TOTAL (I) | 1 578 148.00 | 1 200 352.00 | 377 796.00 | 1 578 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 511.00 | | 240 511.00 | 240 511.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 246 752.00 | | 246 752.00 | 246 752.00 |
CO Grand total (0 to V) | 1 824 901.00 | 1 200 352.00 | 624 549.00 | 1 824 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -167 831.00 | 78.00 | | -167 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 751.00 | -167 909.00 | | 172 751.00 |
DL TOTAL (I) | 197 620.00 | 24 868.00 | | 197 620.00 |
DQ Provisions for Expenses | 168 577.00 | | | 168 577.00 |
DR TOTAL (IV) | 168 577.00 | | | 168 577.00 |
DU Loans and Debts from Credit Institutions (3) | 26 682.00 | 31 065.00 | | 26 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 522.00 | | |
DX Trade payables and related accounts | 91 667.00 | 107 728.00 | | 91 667.00 |
DY Tax and social security liabilities | 102 734.00 | 70 490.00 | | 102 734.00 |
EA Other liabilities | 37 268.00 | 49 268.00 | | 37 268.00 |
EC TOTAL (IV) | 258 352.00 | 269 076.00 | | 258 352.00 |
EE Grand total (I to V) | 624 549.00 | 293 944.00 | | 624 549.00 |
EG Accrued income and payables due within one year | 258 352.00 | 269 076.00 | | 258 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 262.00 | | 586 262.00 | 586 262.00 |
FJ Net sales | 586 262.00 | | 586 262.00 | 586 262.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 586 267.00 | |
FU Purchases of raw materials and other supplies | | | 8 043.00 | |
FW Other purchases and external expenses | | | 311 996.00 | |
FX Taxes, duties, and similar payments | | | 31 768.00 | |
FY Salaries and Wages | | | 147 364.00 | |
FZ Social Security Contributions | | | 23 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 577.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 706 833.00 | |
GG - OPERATING RESULT (I - II) | | | -120 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 741.00 | | | 297 741.00 |
HD Total exceptional income (VII) | 297 741.00 | | | 297 741.00 |
HE Exceptional expenses on management operations | 2 472.00 | 68.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 68.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 268.00 | -68.00 | | 295 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 008.00 | 517 281.00 | | 884 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 256.00 | 685 191.00 | | 711 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 751.00 | -167 909.00 | | 172 751.00 |
| |
| 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 | 1 447 801.00 | | 130 348.00 | 1 447 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | | 1 578 149.00 | |
IO DECREASES Total including other intangible assets | | | 696 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 953.00 | | | 696 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 059.00 | | 130 348.00 | 735 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 940.00 | 15 576.00 | | 696 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 940.00 | 15 576.00 | | 696 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 168 577.00 | | |
6A on fixed assets – intangible | 487 837.00 | | | 487 837.00 |
7B Total provisions for depreciation | 487 837.00 | | | 487 837.00 |
7C Grand total | 487 837.00 | 168 577.00 | | 487 837.00 |
UE of which provisions and reversals: - Operating | | 168 577.00 | | |
| |
| 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 | 91 667.00 | 91 667.00 | | 91 667.00 |
8C Staff and Related Accounts | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 269.00 | 37 269.00 | | 37 269.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
VB VAT | 47 851.00 | 47 851.00 | | 47 851.00 |
VC Group and associates | 178 073.00 | 178 073.00 | | 178 073.00 |
VG Loans with a maturity of up to one year at origin | 26 682.00 | 26 682.00 | | 26 682.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 114.00 | 39 114.00 | | 39 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 542.00 | 246 753.00 | 15 789.00 | 262 542.00 |
VW VAT | 30 773.00 | 30 773.00 | | 30 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 352.00 | 258 352.00 | | 258 352.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
