| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 847 201.00 | | 3 847 201.00 | 3 847 201.00 |
AJ Other Intangible Assets | 152 399.00 | 7 130.00 | 145 269.00 | 152 399.00 |
AL Advances and down payments on intangible assets. | 14 299 991.00 | | 14 299 991.00 | 14 299 991.00 |
AT Other tangible assets | 52 027.00 | 2 922.00 | 49 105.00 | 52 027.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 18 360 619.00 | 10 051.00 | 18 350 568.00 | 18 360 619.00 |
BX Customers and related accounts | 9 122 932.00 | | 9 122 932.00 | 9 122 932.00 |
BZ Other receivables | 1 087 403.00 | | 1 087 403.00 | 1 087 403.00 |
CF Cash and cash equivalents | 355 351.00 | | 355 351.00 | 355 351.00 |
CH Prepaid expenses | 244 418.00 | | 244 418.00 | 244 418.00 |
CJ TOTAL (II) | 10 810 104.00 | | 10 810 104.00 | 10 810 104.00 |
CO Grand total (0 to V) | 29 170 723.00 | 10 051.00 | 29 160 672.00 | 29 170 723.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 459.00 | | | -49 459.00 |
DL TOTAL (I) | -49 359.00 | 100.00 | | -49 359.00 |
DQ Provisions for Expenses | 844 642.00 | | | 844 642.00 |
DR TOTAL (IV) | 844 642.00 | | | 844 642.00 |
DU Loans and Debts from Credit Institutions (3) | 146 754.00 | | | 146 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 866 889.00 | | | 16 866 889.00 |
DX Trade payables and related accounts | 4 339 807.00 | | | 4 339 807.00 |
DY Tax and social security liabilities | 5 321 262.00 | | | 5 321 262.00 |
DZ Fixed asset liabilities and related accounts | 52 785.00 | | | 52 785.00 |
EB Prepaid income (2) | 1 637 892.00 | | | 1 637 892.00 |
EC TOTAL (IV) | 28 365 389.00 | | | 28 365 389.00 |
EE Grand total (I to V) | 29 160 672.00 | 100.00 | | 29 160 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 530 681.00 | 54 168.00 | 2 584 849.00 | 2 530 681.00 |
FJ Net sales | 2 530 681.00 | 54 168.00 | 2 584 849.00 | 2 530 681.00 |
FM Inventory production | | | 3 400 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 801.00 | |
FR Total operating income (I) | | | 6 014 329.00 | |
FW Other purchases and external expenses | | | 3 518 327.00 | |
FX Taxes, duties, and similar payments | | | 57 668.00 | |
FY Salaries and Wages | | | 1 639 185.00 | |
FZ Social Security Contributions | | | 669 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GF Total Operating Expenses (II) | | | 5 894 770.00 | |
GG - OPERATING RESULT (I - II) | | | 119 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 160 052.00 | |
GU Total financial expenses (VI) | | | 160 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 028.00 | | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | | | -9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 391.00 | | | 6 014 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 851.00 | | | 6 063 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 459.00 | | | -49 459.00 |
| |
| 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 | | | 18 360 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 18 360 619.00 | |
IO DECREASES Total including other intangible assets | | | 18 299 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 299 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 051.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 922.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
8B Suppliers and Related Accounts | 4 339 807.00 | 4 339 807.00 | | 4 339 807.00 |
8C Staff and Related Accounts | 1 859 527.00 | 1 859 527.00 | | 1 859 527.00 |
8D Social Security and Other Social Organizations | 1 745 623.00 | 1 745 623.00 | | 1 745 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 785.00 | 52 785.00 | | 52 785.00 |
8L Deferred income | 1 637 892.00 | 1 637 892.00 | | 1 637 892.00 |
UX Other trade receivables | 9 122 932.00 | 9 122 932.00 | | 9 122 932.00 |
VB VAT | 744 074.00 | 744 074.00 | | 744 074.00 |
VC Group and associates | 336 302.00 | 336 302.00 | | 336 302.00 |
VH Loans with a maturity of more than one year at origin | 146 754.00 | 146 754.00 | | 146 754.00 |
VI Group and Associates | 16 853 591.00 | 16 853 591.00 | | 16 853 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 789.00 | 180 789.00 | | 180 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 244 418.00 | 244 418.00 | | 244 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454 753.00 | 10 454 753.00 | | 10 454 753.00 |
VW VAT | 1 535 323.00 | 1 535 323.00 | | 1 535 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 365 389.00 | 28 365 389.00 | | 28 365 389.00 |
