| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 400.00 | 74 400.00 | 500 000.00 | 574 400.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 5 637.00 | | 5 637.00 |
AT Other tangible assets | 489 742.00 | 366 222.00 | 123 520.00 | 489 742.00 |
BH Other financial assets | 41 879.00 | | 41 879.00 | 41 879.00 |
BJ TOTAL (I) | 1 111 658.00 | 446 259.00 | 665 399.00 | 1 111 658.00 |
BX Customers and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
BZ Other receivables | 26 067.00 | | 26 067.00 | 26 067.00 |
CF Cash and cash equivalents | 377 375.00 | | 377 375.00 | 377 375.00 |
CH Prepaid expenses | 63 328.00 | | 63 328.00 | 63 328.00 |
CJ TOTAL (II) | 481 830.00 | | 481 830.00 | 481 830.00 |
CO Grand total (0 to V) | 1 593 487.00 | 446 259.00 | 1 147 228.00 | 1 593 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 394.00 | | | 2 394.00 |
DH Retained earnings | | -25 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 374.00 | 27 876.00 | | 108 374.00 |
DL TOTAL (I) | 119 152.00 | 10 778.00 | | 119 152.00 |
DP Provisions for Risks | 53 112.00 | 43 728.00 | | 53 112.00 |
DR TOTAL (IV) | 53 112.00 | 43 728.00 | | 53 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765 070.00 | 846 205.00 | | 765 070.00 |
DX Trade payables and related accounts | 129 760.00 | 117 656.00 | | 129 760.00 |
DY Tax and social security liabilities | 79 942.00 | 99 851.00 | | 79 942.00 |
EA Other liabilities | 193.00 | 193.00 | | 193.00 |
EC TOTAL (IV) | 974 964.00 | 1 069 911.00 | | 974 964.00 |
EE Grand total (I to V) | 1 147 228.00 | 1 124 418.00 | | 1 147 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 765 109.00 | | 765 109.00 | 765 109.00 |
FJ Net sales | 765 109.00 | | 765 109.00 | 765 109.00 |
FO Operating subsidies | | | 99 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 864 408.00 | |
FW Other purchases and external expenses | | | 423 664.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 214 716.00 | |
FZ Social Security Contributions | | | 37 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 384.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 733 457.00 | |
GG - OPERATING RESULT (I - II) | | | 130 951.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 723.00 | | | 13 723.00 |
HH Total exceptional expenses (VIII) | 13 723.00 | | | 13 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 723.00 | | | -13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 408.00 | 652 498.00 | | 864 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 034.00 | 624 622.00 | | 756 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 374.00 | 27 876.00 | | 108 374.00 |
| |
| 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 | 1 197 583.00 | | 1 529.00 | 1 197 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 879.00 | |
I4 DECREASES Grand Total | | 87 454.00 | 1 111 658.00 | |
IO DECREASES Total including other intangible assets | | | 574 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 454.00 | 495 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 400.00 | | | 574 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 340.00 | | 1 493.00 | 581 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 843.00 | | 36.00 | 41 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 169.00 | 43 144.00 | 87 454.00 | 416 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 169.00 | 43 144.00 | 87 454.00 | 416 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 728.00 | 9 384.00 | | 43 728.00 |
6A on fixed assets – intangible | 74 400.00 | | | 74 400.00 |
7B Total provisions for depreciation | 74 400.00 | | | 74 400.00 |
7C Grand total | 118 128.00 | 9 384.00 | | 118 128.00 |
UE of which provisions and reversals: - Operating | | 9 384.00 | | |
| |
| 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 | 129 760.00 | 129 760.00 | | 129 760.00 |
8C Staff and Related Accounts | 18 866.00 | 18 866.00 | | 18 866.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 41 879.00 | | 41 879.00 | 41 879.00 |
UX Other trade receivables | 15 060.00 | 15 060.00 | | 15 060.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VI Group and Associates | 765 070.00 | 765 070.00 | | 765 070.00 |
VK Loans repaid during the year | 6 002.00 | | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 63 328.00 | 63 328.00 | | 63 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 333.00 | 104 455.00 | 41 879.00 | 146 333.00 |
VW VAT | 36 278.00 | 36 278.00 | | 36 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 964.00 | 974 964.00 | | 974 964.00 |
