| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 243 166.00 | 125 516.00 | 117 650.00 | 243 166.00 |
AT Other tangible assets | 121 850.00 | 116 643.00 | 5 207.00 | 121 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 932.00 | | 21 932.00 | 21 932.00 |
BJ TOTAL (I) | 831 552.00 | 251 742.00 | 579 810.00 | 831 552.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 62 460.00 | | 62 460.00 | 62 460.00 |
BZ Other receivables | 250 838.00 | | 250 838.00 | 250 838.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 319 211.00 | | 319 211.00 | 319 211.00 |
CO Grand total (0 to V) | 1 150 763.00 | 251 742.00 | 899 021.00 | 1 150 763.00 |
CP Shares due in less than one year | 21 932.00 | | | 21 932.00 |
CU Other investments | 60 006.00 | | 60 006.00 | 60 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 249 223.00 | 247 573.00 | | 249 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 090.00 | 1 650.00 | | 57 090.00 |
DL TOTAL (I) | 314 673.00 | 257 583.00 | | 314 673.00 |
DU Loans and Debts from Credit Institutions (3) | 156 579.00 | 112 185.00 | | 156 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 991.00 | | |
DX Trade payables and related accounts | 2 211.00 | 120 963.00 | | 2 211.00 |
DY Tax and social security liabilities | 197 563.00 | 180 371.00 | | 197 563.00 |
EA Other liabilities | 227 994.00 | 84 434.00 | | 227 994.00 |
EC TOTAL (IV) | 584 348.00 | 506 944.00 | | 584 348.00 |
EE Grand total (I to V) | 899 021.00 | 764 528.00 | | 899 021.00 |
EG Accrued income and payables due within one year | 584 348.00 | 423 584.00 | | 584 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 198.00 | 16 171.00 | | 17 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 274.00 | | 493 274.00 | 493 274.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 503 774.00 | | 503 774.00 | 503 774.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 504 376.00 | |
FS Purchases of goods (including customs duties) | | | 249 040.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 81 857.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 124 643.00 | |
FZ Social Security Contributions | | | 24 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 622.00 | |
GE Other Expenses | | | 23 244.00 | |
GF Total Operating Expenses (II) | | | 524 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 898.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 23 205.00 | 26 065.00 | | 23 205.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 850.00 | 711.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 18 378.00 | | | 18 378.00 |
HH Total exceptional expenses (VIII) | 19 228.00 | 711.00 | | 19 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 772.00 | -711.00 | | 80 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 376.00 | 625 823.00 | | 604 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 287.00 | 624 173.00 | | 547 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 090.00 | 1 650.00 | | 57 090.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
| |
| 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 | 889 192.00 | | 5 680.00 | 889 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 583.00 | | | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 953.00 | |
I4 DECREASES Grand Total | | 63 320.00 | 831 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 320.00 | 365 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 656.00 | | 5 680.00 | 422 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 953.00 | | | 81 953.00 |
| |
| 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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 994.00 | 227 994.00 | | 227 994.00 |
UT Other financial assets | 21 932.00 | 21 932.00 | | 21 932.00 |
UX Other trade receivables | 62 460.00 | 62 460.00 | | 62 460.00 |
VB VAT | 56 448.00 | 56 448.00 | | 56 448.00 |
VC Group and associates | 131 947.00 | 131 947.00 | | 131 947.00 |
VG Loans with a maturity of up to one year at origin | 17 198.00 | 17 198.00 | | 17 198.00 |
VH Loans with a maturity of more than one year at origin | 139 381.00 | 139 381.00 | | 139 381.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 633.00 | | | 26 633.00 |
VM Income taxes | 27 703.00 | 27 703.00 | | 27 703.00 |
VP Miscellaneous | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 776.00 | 32 776.00 | | 32 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 230.00 | 335 230.00 | | 335 230.00 |
VW VAT | 159 232.00 | 159 232.00 | | 159 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 348.00 | 584 348.00 | | 584 348.00 |
