| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 219 452.00 | | 219 452.00 | 219 452.00 |
AP Buildings | 146 144.00 | 139 085.00 | 7 060.00 | 146 144.00 |
AT Other tangible assets | 3 165.00 | 2 839.00 | 326.00 | 3 165.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 383 579.00 | 144 991.00 | 238 588.00 | 383 579.00 |
BT Goods | 15 720.00 | 1 197.00 | 14 523.00 | 15 720.00 |
BZ Other receivables | 34 543.00 | | 34 543.00 | 34 543.00 |
CF Cash and cash equivalents | 23 484.00 | | 23 484.00 | 23 484.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 73 747.00 | 1 197.00 | 72 550.00 | 73 747.00 |
CO Grand total (0 to V) | 457 343.00 | 146 188.00 | 311 155.00 | 457 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 973.00 | 70 973.00 | | 70 973.00 |
DH Retained earnings | -2 036.00 | | | -2 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 976.00 | -2 036.00 | | -11 976.00 |
DL TOTAL (I) | 62 461.00 | 74 437.00 | | 62 461.00 |
DU Loans and Debts from Credit Institutions (3) | 29 083.00 | 62 738.00 | | 29 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 470.00 | 122 910.00 | | 182 470.00 |
DX Trade payables and related accounts | 11 465.00 | 61 801.00 | | 11 465.00 |
EC TOTAL (IV) | 248 694.00 | 272 930.00 | | 248 694.00 |
EE Grand total (I to V) | 311 155.00 | 347 367.00 | | 311 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 972.00 | |
FJ Net sales | | | 150 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 992.00 | |
FS Purchases of goods (including customs duties) | | | 48 452.00 | |
FT Inventory change (goods) | | | 4 144.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 33 183.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 41 585.00 | |
FZ Social Security Contributions | | | 10 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 158 664.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | | 1 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 992.00 | 160 192.00 | | 150 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 968.00 | 162 228.00 | | 162 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 976.00 | -2 036.00 | | -11 976.00 |
| |
| 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 | 383 579.00 | | | 383 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 383 579.00 | |
IO DECREASES Total including other intangible assets | | | 222 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 519.00 | | | 222 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 309.00 | | | 149 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 206.00 | 14 784.00 | | 130 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 138.00 | 14 784.00 | | 127 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 211.00 | | 14.00 | 1 211.00 |
7B Total provisions for depreciation | 1 211.00 | | 14.00 | 1 211.00 |
7C Grand total | 1 211.00 | | 14.00 | 1 211.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
| |
| 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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
VB VAT | 598.00 | | | 598.00 |
VC Group and associates | 2 464.00 | | | 2 464.00 |
VI Group and Associates | 182 470.00 | 182 470.00 | | 182 470.00 |
VK Loans repaid during the year | 33 587.00 | | | 33 587.00 |
VN Other taxes, similar payments | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 447.00 | | | 31 447.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 309.00 | 34 558.00 | 11 750.00 | 46 309.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 694.00 | 248 694.00 | | 248 694.00 |
