| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | 6 197.00 | 5 403.00 | 11 600.00 |
AH Goodwill | 181 300.00 | | 181 300.00 | 181 300.00 |
AT Other tangible assets | 33 976.00 | 29 530.00 | 4 446.00 | 33 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 227 546.00 | 35 727.00 | 191 819.00 | 227 546.00 |
BP Services in progress | 13 630.00 | | 13 630.00 | 13 630.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 54 325.00 | | 54 325.00 | 54 325.00 |
CO Grand total (0 to V) | 281 871.00 | 35 727.00 | 246 143.00 | 281 871.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 706.00 | 35 706.00 | | 35 706.00 |
DH Retained earnings | -54 434.00 | -56 515.00 | | -54 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 507.00 | 2 081.00 | | 12 507.00 |
DL TOTAL (I) | 48 779.00 | 36 272.00 | | 48 779.00 |
DU Loans and Debts from Credit Institutions (3) | 14 831.00 | 16 669.00 | | 14 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 591.00 | 108 591.00 | | 113 591.00 |
DX Trade payables and related accounts | 26 896.00 | 25 068.00 | | 26 896.00 |
DY Tax and social security liabilities | 38 717.00 | 24 594.00 | | 38 717.00 |
EA Other liabilities | 3 329.00 | 14 742.00 | | 3 329.00 |
EC TOTAL (IV) | 197 364.00 | 189 664.00 | | 197 364.00 |
EE Grand total (I to V) | 246 143.00 | 225 936.00 | | 246 143.00 |
EG Accrued income and payables due within one year | 197 364.00 | 189 664.00 | | 197 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 672.00 | | 282 672.00 | 282 672.00 |
FJ Net sales | 282 672.00 | | 282 672.00 | 282 672.00 |
FM Inventory production | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 148.00 | |
FR Total operating income (I) | | | 291 462.00 | |
FW Other purchases and external expenses | | | 143 766.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 94 651.00 | |
FZ Social Security Contributions | | | 30 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 277 310.00 | |
GG - OPERATING RESULT (I - II) | | | 14 152.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 462.00 | 271 084.00 | | 291 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 955.00 | 269 003.00 | | 278 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 507.00 | 2 081.00 | | 12 507.00 |
| |
| 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 | 223 137.00 | | 5 897.00 | 223 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 227 546.00 | |
IO DECREASES Total including other intangible assets | | 415.00 | 192 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 33 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 115.00 | | 1 200.00 | 192 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 352.00 | | 4 697.00 | 30 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 505.00 | 4 710.00 | 1 488.00 | 32 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 3 603.00 | 415.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 496.00 | 1 107.00 | 1 073.00 | 29 496.00 |
| |
| 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 | 26 896.00 | 26 896.00 | | 26 896.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 6 005.00 | 6 005.00 | | 6 005.00 |
VH Loans with a maturity of more than one year at origin | 8 826.00 | 8 826.00 | | 8 826.00 |
VI Group and Associates | 113 591.00 | 113 591.00 | | 113 591.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VM Income taxes | 4 053.00 | | | 4 053.00 |
VP Miscellaneous | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | | | 4 536.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 376.00 | 39 376.00 | | 39 376.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 364.00 | 197 364.00 | | 197 364.00 |
