| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AJ Other Intangible Assets | 231 269.00 | 84 571.00 | 146 699.00 | 231 269.00 |
AT Other tangible assets | 34 822.00 | 34 687.00 | 135.00 | 34 822.00 |
BJ TOTAL (I) | 286 391.00 | 119 257.00 | 167 134.00 | 286 391.00 |
BX Customers and related accounts | 73 788.00 | | 73 788.00 | 73 788.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 171 630.00 | | 171 630.00 | 171 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 991.00 | | 257 991.00 | 257 991.00 |
CO Grand total (0 to V) | 544 382.00 | 119 257.00 | 425 125.00 | 544 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -5 785.00 | -16 217.00 | | -5 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 320.00 | 10 433.00 | | 28 320.00 |
DL TOTAL (I) | 116 195.00 | 87 875.00 | | 116 195.00 |
DU Loans and Debts from Credit Institutions (3) | 280 606.00 | 190 273.00 | | 280 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 5 087.00 | | 804.00 |
DX Trade payables and related accounts | 687.00 | 38 915.00 | | 687.00 |
DY Tax and social security liabilities | 18 190.00 | 17 330.00 | | 18 190.00 |
EB Prepaid income (2) | 8 642.00 | | | 8 642.00 |
EC TOTAL (IV) | 308 930.00 | 251 606.00 | | 308 930.00 |
EE Grand total (I to V) | 425 125.00 | 339 482.00 | | 425 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 608.00 | |
FJ Net sales | | | 119 608.00 | |
FO Operating subsidies | | | 27 066.00 | |
FQ Other income | | | 10 246.00 | |
FR Total operating income (I) | | | 156 920.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 47 529.00 | |
FZ Social Security Contributions | | | 14 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 123.00 | |
GG - OPERATING RESULT (I - II) | | | 31 797.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 920.00 | 103 038.00 | | 156 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 600.00 | 92 604.00 | | 128 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 320.00 | 10 433.00 | | 28 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 046.00 | 34 212.00 | | 85 046.00 |
PE DEPRECIATION Total including other intangible assets | 50 601.00 | 33 970.00 | | 50 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 445.00 | 242.00 | | 34 445.00 |
| |
| 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 | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 8 642.00 | 8 642.00 | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 280 606.00 | 52 521.00 | 228 085.00 | 280 606.00 |
VS Prepaid expenses | 86 361.00 | 86 361.00 | | 86 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 361.00 | 86 361.00 | | 86 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 930.00 | 80 844.00 | 228 085.00 | 308 930.00 |
