| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 264.00 | 9 264.00 | | 9 264.00 |
AH Goodwill | 328 895.00 | | 328 895.00 | 328 895.00 |
AR Technical installations, industrial equipment and tools | 72 301.00 | 72 301.00 | | 72 301.00 |
AT Other tangible assets | 148 525.00 | 148 411.00 | 114.00 | 148 525.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 7 371.00 | | 7 371.00 | 7 371.00 |
BH Other financial assets | 11 721.00 | | 11 721.00 | 11 721.00 |
BJ TOTAL (I) | 678 077.00 | 229 977.00 | 448 100.00 | 678 077.00 |
BX Customers and related accounts | 17 637.00 | -1 121.00 | 18 758.00 | 17 637.00 |
BZ Other receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
CF Cash and cash equivalents | 55 755.00 | | 55 755.00 | 55 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 124.00 | -1 121.00 | 94 246.00 | 93 124.00 |
CO Grand total (0 to V) | 771 201.00 | 228 855.00 | 542 346.00 | 771 201.00 |
| |
| 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 | 427 506.00 | 635 240.00 | | 427 506.00 |
DH Retained earnings | | -229 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | 71 437.00 | | 20 934.00 |
DL TOTAL (I) | 514 440.00 | 543 506.00 | | 514 440.00 |
DX Trade payables and related accounts | 22 245.00 | 19 209.00 | | 22 245.00 |
DY Tax and social security liabilities | 3 861.00 | 18 245.00 | | 3 861.00 |
EA Other liabilities | 1 800.00 | 13 756.00 | | 1 800.00 |
EB Prepaid income (2) | | 2 641.00 | | |
EC TOTAL (IV) | 27 906.00 | 53 851.00 | | 27 906.00 |
EE Grand total (I to V) | 542 346.00 | 597 357.00 | | 542 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 811.00 | | 163 811.00 | 163 811.00 |
FJ Net sales | 163 811.00 | | 163 811.00 | 163 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 229.00 | |
FW Other purchases and external expenses | | | 35 009.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 190 657.00 | |
GF Total Operating Expenses (II) | | | 226 306.00 | |
GG - OPERATING RESULT (I - II) | | | 20 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 73.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 73.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 344.00 | | -500.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 259.00 | 241 934.00 | | 249 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 325.00 | 170 496.00 | | 228 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934.00 | 71 437.00 | | 20 934.00 |
| |
| 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 | 678 077.00 | | | 678 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 092.00 | |
I4 DECREASES Grand Total | | | 678 077.00 | |
IO DECREASES Total including other intangible assets | | | 338 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 159.00 | | | 338 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 826.00 | | | 220 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 092.00 | | | 119 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 619.00 | 358.00 | | 229 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 355.00 | 358.00 | | 220 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 297.00 | | 83 419.00 | 82 297.00 |
7B Total provisions for depreciation | 82 297.00 | | 83 419.00 | 82 297.00 |
7C Grand total | 82 297.00 | | 83 419.00 | 82 297.00 |
UE of which provisions and reversals: - Operating | | | 83 419.00 | |
| |
| 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 | 22 245.00 | 22 245.00 | | 22 245.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UP Loans | 7 371.00 | | | 7 371.00 |
UT Other financial assets | 11 721.00 | | | 11 721.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 17 637.00 | | | 17 637.00 |
VC Group and associates | 961.00 | | | 961.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 4 874.00 | | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 753.00 | | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 462.00 | 37 370.00 | 119 092.00 | 156 462.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 906.00 | 27 906.00 | | 27 906.00 |
