| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 902.00 | 3 902.00 | | 3 902.00 |
AH Goodwill | 460 396.00 | | 460 396.00 | 460 396.00 |
AT Other tangible assets | 61 891.00 | 54 118.00 | 7 773.00 | 61 891.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 527 198.00 | 58 020.00 | 469 177.00 | 527 198.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 39 950.00 | | 39 950.00 | 39 950.00 |
BZ Other receivables | 15 785.00 | | 15 785.00 | 15 785.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 71 395.00 | | 71 395.00 | 71 395.00 |
CO Grand total (0 to V) | 598 593.00 | 58 020.00 | 540 573.00 | 598 593.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 288 319.00 | 285 728.00 | | 288 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | 2 591.00 | | -8 837.00 |
DL TOTAL (I) | 345 481.00 | 354 319.00 | | 345 481.00 |
DU Loans and Debts from Credit Institutions (3) | 29 840.00 | 34 643.00 | | 29 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 613.00 | 52 081.00 | | 44 613.00 |
DX Trade payables and related accounts | 20 539.00 | 17 568.00 | | 20 539.00 |
DY Tax and social security liabilities | 58 816.00 | 67 838.00 | | 58 816.00 |
EA Other liabilities | 10 112.00 | 7 805.00 | | 10 112.00 |
EB Prepaid income (2) | 31 172.00 | 30 998.00 | | 31 172.00 |
EC TOTAL (IV) | 195 091.00 | 210 934.00 | | 195 091.00 |
EE Grand total (I to V) | 540 573.00 | 565 253.00 | | 540 573.00 |
EG Accrued income and payables due within one year | 195 091.00 | 158 853.00 | | 195 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 840.00 | 34 643.00 | | 29 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 911.00 | | 1 911.00 | 1 911.00 |
FG Production sold - services | 383 497.00 | | 383 497.00 | 383 497.00 |
FJ Net sales | 385 407.00 | | 385 407.00 | 385 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 388 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 89 606.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 177 608.00 | |
FZ Social Security Contributions | | | 84 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 366 485.00 | |
GG - OPERATING RESULT (I - II) | | | 22 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 490.00 | | |
A2 TOTAL ASSETS | 11 687.00 | 14 582.00 | | 11 687.00 |
HA Exceptional income from management transactions | 50.00 | 1 915.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 915.00 | | 50.00 |
HE Exceptional expenses on management operations | 30 097.00 | 25 001.00 | | 30 097.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 30 097.00 | 26 101.00 | | 30 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 046.00 | -24 185.00 | | -30 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 999.00 | 421 467.00 | | 388 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 837.00 | 418 876.00 | | 397 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 837.00 | 2 591.00 | | -8 837.00 |
| |
| 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 | 524 426.00 | | 7 994.00 | 524 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 5 222.00 | 527 198.00 | |
IO DECREASES Total including other intangible assets | | 3 143.00 | 464 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 61 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 441.00 | | | 467 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 976.00 | | 7 994.00 | 55 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 021.00 | 221.00 | 5 222.00 | 63 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | 3 143.00 | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 976.00 | 221.00 | 2 079.00 | 55 976.00 |
| |
| 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 | 20 539.00 | 20 539.00 | | 20 539.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
8L Deferred income | 31 172.00 | 31 172.00 | | 31 172.00 |
UX Other trade receivables | 39 950.00 | | | 39 950.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 4 865.00 | | | 4 865.00 |
VG Loans with a maturity of up to one year at origin | 29 840.00 | 29 840.00 | | 29 840.00 |
VI Group and Associates | 44 613.00 | 44 613.00 | | 44 613.00 |
VP Miscellaneous | 10 660.00 | | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 10 159.00 | | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 894.00 | 65 894.00 | | 65 894.00 |
VW VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 091.00 | 195 091.00 | | 195 091.00 |
