| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 3 993.00 | 5 007.00 | 9 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 57 745.00 | 38 291.00 | 19 455.00 | 57 745.00 |
BH Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
BJ TOTAL (I) | 237 128.00 | 42 284.00 | 194 845.00 | 237 128.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 61 557.00 | | 61 557.00 | 61 557.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 75 972.00 | | 75 972.00 | 75 972.00 |
CO Grand total (0 to V) | 313 100.00 | 42 284.00 | 270 817.00 | 313 100.00 |
CP Shares due in less than one year | 20 383.00 | | | 20 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 929.00 | 929.00 | | 929.00 |
DH Retained earnings | -1 354.00 | | | -1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 158.00 | -1 354.00 | | 42 158.00 |
DL TOTAL (I) | 51 733.00 | 9 575.00 | | 51 733.00 |
DU Loans and Debts from Credit Institutions (3) | 152 077.00 | 210 696.00 | | 152 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 023.00 | 70 696.00 | | 36 023.00 |
DX Trade payables and related accounts | 11 260.00 | 12 901.00 | | 11 260.00 |
DY Tax and social security liabilities | 12 896.00 | 10 151.00 | | 12 896.00 |
EA Other liabilities | 6 828.00 | 15 255.00 | | 6 828.00 |
EC TOTAL (IV) | 219 084.00 | 319 699.00 | | 219 084.00 |
EE Grand total (I to V) | 270 817.00 | 329 274.00 | | 270 817.00 |
EG Accrued income and payables due within one year | 122 090.00 | 195 732.00 | | 122 090.00 |
EI Including equity loans | 36 023.00 | | | 36 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 267.00 | | 155 267.00 | 155 267.00 |
FJ Net sales | 155 267.00 | | 155 267.00 | 155 267.00 |
FO Operating subsidies | | | 59 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 215 266.00 | |
FS Purchases of goods (including customs duties) | | | 37 960.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 67 974.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 43 024.00 | |
FZ Social Security Contributions | | | 10 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 179 304.00 | |
GG - OPERATING RESULT (I - II) | | | 35 961.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 070.00 | | | 8 070.00 |
HD Total exceptional income (VII) | 8 070.00 | | | 8 070.00 |
HE Exceptional expenses on management operations | 129.00 | 3 369.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 3 369.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 941.00 | -3 369.00 | | 7 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 336.00 | 192 596.00 | | 223 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 179.00 | 193 950.00 | | 181 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 158.00 | -1 354.00 | | 42 158.00 |
| |
| 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 | 236 909.00 | | 219.00 | 236 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 237 128.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 745.00 | | | 57 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 163.00 | | 219.00 | 20 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 497.00 | 13 786.00 | | 28 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 1 286.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 790.00 | 12 501.00 | | 25 790.00 |
| |
| 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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 20 383.00 | 20 383.00 | | 20 383.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 152 077.00 | 55 083.00 | 96 994.00 | 152 077.00 |
VI Group and Associates | 36 023.00 | 36 023.00 | | 36 023.00 |
VK Loans repaid during the year | 26 651.00 | | | 26 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 479.00 | 33 479.00 | | 33 479.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 084.00 | 122 090.00 | 96 994.00 | 219 084.00 |
