| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 918 172.00 | 810 819.00 | 107 354.00 | 918 172.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
BJ TOTAL (I) | 1 022 488.00 | 810 819.00 | 211 669.00 | 1 022 488.00 |
BX Customers and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 37 685.00 | | 37 685.00 | 37 685.00 |
CF Cash and cash equivalents | 416 982.00 | | 416 982.00 | 416 982.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 459 058.00 | | 459 058.00 | 459 058.00 |
CO Grand total (0 to V) | 1 481 546.00 | 810 819.00 | 670 727.00 | 1 481 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 137 356.00 | 341 057.00 | | 137 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 700.00 | -203 701.00 | | 23 700.00 |
DL TOTAL (I) | 256 245.00 | 232 545.00 | | 256 245.00 |
DU Loans and Debts from Credit Institutions (3) | 239 365.00 | 242 484.00 | | 239 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 1 082.00 | | 895.00 |
DX Trade payables and related accounts | 69 879.00 | 106 924.00 | | 69 879.00 |
DY Tax and social security liabilities | 102 924.00 | 94 020.00 | | 102 924.00 |
EA Other liabilities | 1 419.00 | 1 419.00 | | 1 419.00 |
EC TOTAL (IV) | 414 482.00 | 445 928.00 | | 414 482.00 |
EE Grand total (I to V) | 670 727.00 | 678 473.00 | | 670 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 028.00 | |
FD Production sold - goods | | | 398 706.00 | |
FJ Net sales | | | 424 734.00 | |
FO Operating subsidies | | | 123 030.00 | |
FQ Other income | | | 34 662.00 | |
FR Total operating income (I) | | | 582 427.00 | |
FS Purchases of goods (including customs duties) | | | 15 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 361.00 | |
FX Taxes, duties, and similar payments | | | 20 004.00 | |
FY Salaries and Wages | | | 127 439.00 | |
FZ Social Security Contributions | | | 14 074.00 | |
GB Operating Expenses - Provisions | | | 34 244.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 557 839.00 | |
GG - OPERATING RESULT (I - II) | | | 24 588.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 427.00 | 315 397.00 | | 582 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 727.00 | 519 098.00 | | 558 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 700.00 | -203 701.00 | | 23 700.00 |
| |
| 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 | 1 022 488.00 | | | 1 022 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 336.00 | |
I4 DECREASES Grand Total | | | 1 022 488.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 172.00 | | | 918 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 336.00 | | | 43 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 575.00 | 34 244.00 | 810 819.00 | 776 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 575.00 | 34 244.00 | 810 819.00 | 776 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 69 879.00 | 69 879.00 | | 69 879.00 |
8D Social Security and Other Social Organizations | 102 924.00 | 102 924.00 | | 102 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
UX Other trade receivables | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 239 365.00 | | | 239 365.00 |
VK Loans repaid during the year | 3 119.00 | | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 686.00 | 37 686.00 | | 37 686.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 161.00 | 42 075.00 | 43 086.00 | 85 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 482.00 | 175 116.00 | | 414 482.00 |
