| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 320.00 | | 780 320.00 | 780 320.00 |
AT Other tangible assets | 1 998.00 | 898.00 | 1 100.00 | 1 998.00 |
BB Receivables related to investments | 190 530.00 | | 190 530.00 | 190 530.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 1 358 531.00 | 898.00 | 1 357 633.00 | 1 358 531.00 |
BX Customers and related accounts | 245 520.00 | | 245 520.00 | 245 520.00 |
BZ Other receivables | 51 930.00 | | 51 930.00 | 51 930.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 298 680.00 | | 298 680.00 | 298 680.00 |
CO Grand total (0 to V) | 1 657 211.00 | 898.00 | 1 656 313.00 | 1 657 211.00 |
CU Other investments | 356 408.00 | | 356 408.00 | 356 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 255 900.00 | | | 255 900.00 |
DC Revaluation differences | 4 345.00 | | | 4 345.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 661 340.00 | | | 661 340.00 |
DH Retained earnings | 360 265.00 | | | 360 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 874.00 | | | -42 874.00 |
DL TOTAL (I) | 1 306 075.00 | | | 1 306 075.00 |
DU Loans and Debts from Credit Institutions (3) | 133 106.00 | | | 133 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | | | 9 766.00 |
DX Trade payables and related accounts | 13 517.00 | | | 13 517.00 |
DY Tax and social security liabilities | 161 848.00 | | | 161 848.00 |
EA Other liabilities | 32 001.00 | | | 32 001.00 |
EC TOTAL (IV) | 350 238.00 | | | 350 238.00 |
EE Grand total (I to V) | 1 656 313.00 | | | 1 656 313.00 |
EG Accrued income and payables due within one year | 350 238.00 | | | 350 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 106.00 | | | 133 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 077.00 | 420.00 | 355 497.00 | 355 077.00 |
FJ Net sales | 355 077.00 | 420.00 | 355 497.00 | 355 077.00 |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 358 400.00 | |
FW Other purchases and external expenses | | | 226 354.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 155 999.00 | |
FZ Social Security Contributions | | | 55 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 442 981.00 | |
GG - OPERATING RESULT (I - II) | | | -84 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 700.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 47 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 237.00 | | | 36 237.00 |
HD Total exceptional income (VII) | 36 237.00 | | | 36 237.00 |
HE Exceptional expenses on management operations | 6 044.00 | | | 6 044.00 |
HF Exceptional expenses on capital transactions | 36 237.00 | | | 36 237.00 |
HH Total exceptional expenses (VIII) | 42 281.00 | | | 42 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | | | -6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 388.00 | | | 442 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 262.00 | | | 485 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 874.00 | | | -42 874.00 |
| |
| 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 | 1 096 886.00 | | 1 079 602.00 | 1 096 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 817 957.00 | 576 214.00 | |
I4 DECREASES Grand Total | | 817 957.00 | 1 358 531.00 | |
IO DECREASES Total including other intangible assets | | | 780 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 780 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 886.00 | | 297 284.00 | 1 096 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 898.00 | | |
| |
| 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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8C Staff and Related Accounts | 41 964.00 | 41 964.00 | | 41 964.00 |
8D Social Security and Other Social Organizations | 63 140.00 | 63 140.00 | | 63 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 001.00 | 32 001.00 | | 32 001.00 |
UL Receivables related to investments | 190 530.00 | 190 530.00 | | 190 530.00 |
UT Other financial assets | 29 276.00 | 29 276.00 | | 29 276.00 |
UX Other trade receivables | 245 520.00 | | | 245 520.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 133 106.00 | 133 106.00 | | 133 106.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VM Income taxes | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 737.00 | | | 37 737.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 486.00 | 298 680.00 | 219 806.00 | 518 486.00 |
VW VAT | 51 917.00 | 51 917.00 | | 51 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 238.00 | 350 238.00 | | 350 238.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
