| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 408.00 | 31 408.00 | | 31 408.00 |
AF Concessions, Patents and Similar Rights | 10 820.00 | 10 820.00 | | 10 820.00 |
AH Goodwill | 578 689.00 | | 578 689.00 | 578 689.00 |
AP Buildings | 37 000.00 | 9 211.00 | 27 789.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 195 665.00 | 170 185.00 | 25 480.00 | 195 665.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 857 117.00 | 224 160.00 | 632 957.00 | 857 117.00 |
BX Customers and related accounts | 62 547.00 | | 62 547.00 | 62 547.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 85 961.00 | | 85 961.00 | 85 961.00 |
CJ TOTAL (II) | 156 098.00 | | 156 098.00 | 156 098.00 |
CO Grand total (0 to V) | 1 013 215.00 | 224 160.00 | 789 055.00 | 1 013 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 40 166.00 | 40 166.00 | | 40 166.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 485 522.00 | 485 521.00 | | 485 522.00 |
DH Retained earnings | 101 097.00 | 93 580.00 | | 101 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 295.00 | 7 516.00 | | 19 295.00 |
DL TOTAL (I) | 723 080.00 | 703 784.00 | | 723 080.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020.00 | 11 543.00 | | 5 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 32 287.00 | | 15 345.00 |
DX Trade payables and related accounts | 39 564.00 | 43 167.00 | | 39 564.00 |
DY Tax and social security liabilities | 6 046.00 | 1 042.00 | | 6 046.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 65 975.00 | 95 042.00 | | 65 975.00 |
EE Grand total (I to V) | 789 055.00 | 798 826.00 | | 789 055.00 |
EG Accrued income and payables due within one year | 65 975.00 | | | 65 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 194.00 | | 26 194.00 | 26 194.00 |
FJ Net sales | 26 194.00 | | 26 194.00 | 26 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 129.00 | |
FR Total operating income (I) | | | 40 323.00 | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 10 430.00 | |
GG - OPERATING RESULT (I - II) | | | 29 893.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 9 880.00 | 3 758.00 | | 9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 323.00 | 27 780.00 | | 40 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 028.00 | 20 264.00 | | 21 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 295.00 | 7 516.00 | | 19 295.00 |
| |
| 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 | 882 910.00 | | | 882 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 408.00 | | | 31 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 793.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 25 793.00 | 857 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 408.00 | |
IO DECREASES Total including other intangible assets | | | 589 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 509.00 | | | 589 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 200.00 | | | 235 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | | 26 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 160.00 | | | 224 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 408.00 | | | 31 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 820.00 | | | 10 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 931.00 | | | 181 931.00 |
| |
| 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 | 39 564.00 | 39 564.00 | | 39 564.00 |
UX Other trade receivables | 62 547.00 | | | 62 547.00 |
VB VAT | 571.00 | | | 571.00 |
VG Loans with a maturity of up to one year at origin | 5 020.00 | 5 020.00 | | 5 020.00 |
VI Group and Associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VM Income taxes | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 137.00 | 70 137.00 | | 70 137.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 975.00 | 65 975.00 | | 65 975.00 |
