| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 346.00 | | 283 346.00 | 283 346.00 |
AJ Other Intangible Assets | 13 865.00 | 11 904.00 | 1 962.00 | 13 865.00 |
AP Buildings | 13 171.00 | 10 596.00 | 2 575.00 | 13 171.00 |
AT Other tangible assets | 120 058.00 | 100 536.00 | 19 522.00 | 120 058.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 441 848.00 | 123 035.00 | 318 813.00 | 441 848.00 |
BX Customers and related accounts | 35 363.00 | | 35 363.00 | 35 363.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CD Marketable securities | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 325 864.00 | | 325 864.00 | 325 864.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 372 477.00 | | 372 477.00 | 372 477.00 |
CO Grand total (0 to V) | 814 325.00 | 123 035.00 | 691 290.00 | 814 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 670.00 | 33 670.00 | | 33 670.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 295 183.00 | 295 183.00 | | 295 183.00 |
DH Retained earnings | -72 963.00 | -59 480.00 | | -72 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 859.00 | -13 483.00 | | 9 859.00 |
DL TOTAL (I) | 267 883.00 | 258 024.00 | | 267 883.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 18 970.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 30 998.00 | | 10 964.00 |
DX Trade payables and related accounts | 14 385.00 | 13 800.00 | | 14 385.00 |
DY Tax and social security liabilities | 25 702.00 | 28 230.00 | | 25 702.00 |
EA Other liabilities | 277 356.00 | 520 294.00 | | 277 356.00 |
EC TOTAL (IV) | 423 407.00 | 612 293.00 | | 423 407.00 |
EE Grand total (I to V) | 691 290.00 | 870 317.00 | | 691 290.00 |
EG Accrued income and payables due within one year | 328 407.00 | 612 293.00 | | 328 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 970.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 865.00 | | 435 865.00 | 435 865.00 |
FJ Net sales | 435 865.00 | | 435 865.00 | 435 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 165.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 230 332.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 159 716.00 | |
FZ Social Security Contributions | | | 48 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 451 666.00 | |
GG - OPERATING RESULT (I - II) | | | -15 501.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 219.00 | | | 24 219.00 |
HC Reversals of provisions and transfers of expenses | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 25 280.00 | | | 25 280.00 |
HE Exceptional expenses on management operations | 320.00 | 1 643.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1 643.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 960.00 | -1 643.00 | | 24 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 845.00 | 388 006.00 | | 461 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 986.00 | 401 489.00 | | 451 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 859.00 | -13 483.00 | | 9 859.00 |
| |
| 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 | 438 023.00 | | 11 214.00 | 438 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 11 409.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 441 848.00 | |
IO DECREASES Total including other intangible assets | | | 297 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 133 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 961.00 | | 2 250.00 | 294 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 823.00 | | 8 964.00 | 129 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239.00 | | | 13 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 573.00 | 9 022.00 | 5 559.00 | 119 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | 92.00 | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 761.00 | 8 930.00 | 5 559.00 | 107 761.00 |
| |
| 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 | 14 385.00 | 14 385.00 | | 14 385.00 |
8C Staff and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 356.00 | 277 356.00 | | 277 356.00 |
UT Other financial assets | 9 855.00 | 9 855.00 | | 9 855.00 |
UX Other trade receivables | 35 363.00 | 35 363.00 | | 35 363.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 095.00 | 56 095.00 | | 56 095.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 408.00 | 328 408.00 | 95 000.00 | 423 408.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
