| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 414.00 | 339 947.00 | 20 466.00 | 360 414.00 |
AH Goodwill | 3 296 635.00 | 2 100 000.00 | 1 196 635.00 | 3 296 635.00 |
AP Buildings | 438 361.00 | 438 361.00 | | 438 361.00 |
AT Other tangible assets | 185 516.00 | 185 254.00 | 262.00 | 185 516.00 |
BH Other financial assets | 35 450.00 | 35 450.00 | | 35 450.00 |
BJ TOTAL (I) | 4 316 376.00 | 3 099 013.00 | 1 217 364.00 | 4 316 376.00 |
BX Customers and related accounts | 182 454.00 | | 182 454.00 | 182 454.00 |
BZ Other receivables | 24 035.00 | | 24 035.00 | 24 035.00 |
CF Cash and cash equivalents | 1 331 834.00 | | 1 331 834.00 | 1 331 834.00 |
CH Prepaid expenses | 65 373.00 | | 65 373.00 | 65 373.00 |
CJ TOTAL (II) | 1 603 696.00 | | 1 603 696.00 | 1 603 696.00 |
CO Grand total (0 to V) | 5 920 072.00 | 3 099 013.00 | 2 821 060.00 | 5 920 072.00 |
CP Shares due in less than one year | 35 450.00 | | | 35 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 979.00 | 5 979.00 | | 5 979.00 |
DH Retained earnings | -3 371 300.00 | -3 252 217.00 | | -3 371 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 682.00 | -119 083.00 | | 217 682.00 |
DL TOTAL (I) | -3 127 640.00 | -3 345 322.00 | | -3 127 640.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 322.00 | | 321.00 |
DX Trade payables and related accounts | 103 220.00 | 105 227.00 | | 103 220.00 |
DY Tax and social security liabilities | 68 373.00 | 75 507.00 | | 68 373.00 |
EA Other liabilities | 4 729 742.00 | 4 362 632.00 | | 4 729 742.00 |
EB Prepaid income (2) | 1 027 042.00 | 1 060 403.00 | | 1 027 042.00 |
EC TOTAL (IV) | 5 928 698.00 | 5 604 091.00 | | 5 928 698.00 |
EE Grand total (I to V) | 2 821 059.00 | 2 278 769.00 | | 2 821 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 064.00 | | 1 220 064.00 | 1 220 064.00 |
FJ Net sales | 1 220 064.00 | | 1 220 064.00 | 1 220 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 244 289.00 | |
FW Other purchases and external expenses | | | 685 737.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 123 880.00 | |
FZ Social Security Contributions | | | 41 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 872 853.00 | |
GG - OPERATING RESULT (I - II) | | | 371 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 480.00 | |
GP Total financial income (V) | | | 13 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 840.00 | |
GR Interest and similar expenses | | | 123 840.00 | |
GU Total financial expenses (VI) | | | 143 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 506.00 | | |
HD Total exceptional income (VII) | | 7 506.00 | | |
HE Exceptional expenses on management operations | 23 553.00 | 1 901.00 | | 23 553.00 |
HH Total exceptional expenses (VIII) | 23 553.00 | 1 901.00 | | 23 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 553.00 | 5 606.00 | | -23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 768.00 | 913 902.00 | | 1 257 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 086.00 | 1 032 985.00 | | 1 040 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 682.00 | -119 083.00 | | 217 682.00 |
| |
| 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 | 4 329 856.00 | | -13 480.00 | 4 329 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 450.00 | |
I4 DECREASES Grand Total | | | 4 316 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 657 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657 049.00 | | | 3 657 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 877.00 | | | 623 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 930.00 | | -13 480.00 | 48 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 864.00 | 16 699.00 | | 946 864.00 |
PE DEPRECIATION Total including other intangible assets | 323 748.00 | 16 199.00 | | 323 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 115.00 | 500.00 | | 623 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 090.00 | 19 840.00 | 13 480.00 | 29 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 2 100 000.00 | | | 2 100 000.00 |
7B Total provisions for depreciation | 2 153 308.00 | 19 840.00 | 37 698.00 | 2 153 308.00 |
7C Grand total | 2 173 308.00 | 19 840.00 | 37 698.00 | 2 173 308.00 |
UE of which provisions and reversals: - Operating | | | 24 218.00 | |
UG - Financial | | 19 840.00 | 13 480.00 | |
| |
| 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 | 103 220.00 | 103 220.00 | | 103 220.00 |
8C Staff and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 27 960.00 | 27 960.00 | | 27 960.00 |
8L Deferred income | 1 027 042.00 | 1 027 042.00 | | 1 027 042.00 |
UT Other financial assets | 35 450.00 | 35 450.00 | | 35 450.00 |
UX Other trade receivables | 182 454.00 | 182 454.00 | | 182 454.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 4 729 742.00 | 4 729 742.00 | | 4 729 742.00 |
VP Miscellaneous | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 356.00 | 11 356.00 | | 11 356.00 |
VS Prepaid expenses | 65 373.00 | 65 373.00 | | 65 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 312.00 | 307 312.00 | | 307 312.00 |
VW VAT | 25 176.00 | 25 176.00 | | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 699.00 | 5 928 699.00 | | 5 928 699.00 |
