| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 810.00 | 16 608.00 | 26 202.00 | 42 810.00 |
AF Concessions, Patents and Similar Rights | 1 126.00 | 96.00 | 1 029.00 | 1 126.00 |
AH Goodwill | 860 522.00 | | 860 522.00 | 860 522.00 |
AT Other tangible assets | 51 162.00 | 15 812.00 | 35 349.00 | 51 162.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 961 520.00 | 32 517.00 | 929 003.00 | 961 520.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 873 094.00 | 8 831.00 | 864 263.00 | 873 094.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 75 144.00 | | 75 144.00 | 75 144.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 975 748.00 | 8 831.00 | 966 917.00 | 975 748.00 |
CO Grand total (0 to V) | 1 937 268.00 | 41 348.00 | 1 895 920.00 | 1 937 268.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 903.00 | | | 1 903.00 |
DH Retained earnings | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 424.00 | 38 054.00 | | -7 424.00 |
DL TOTAL (I) | 294 630.00 | 338 054.00 | | 294 630.00 |
DQ Provisions for Expenses | 1 409.00 | 8 209.00 | | 1 409.00 |
DR TOTAL (IV) | 1 409.00 | 8 209.00 | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 640 403.00 | 741 163.00 | | 640 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 190.00 | 18 516.00 | | 36 190.00 |
DX Trade payables and related accounts | 85 970.00 | 37 969.00 | | 85 970.00 |
DY Tax and social security liabilities | 281 109.00 | 259 368.00 | | 281 109.00 |
EA Other liabilities | 8 109.00 | 2 521.00 | | 8 109.00 |
EB Prepaid income (2) | 548 098.00 | 545 421.00 | | 548 098.00 |
EC TOTAL (IV) | 1 599 880.00 | 1 604 960.00 | | 1 599 880.00 |
EE Grand total (I to V) | 1 895 920.00 | 1 951 224.00 | | 1 895 920.00 |
EG Accrued income and payables due within one year | 1 121 488.00 | 1 604 960.00 | | 1 121 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 011.00 | 60 000.00 | | 60 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 980 026.00 | | 980 026.00 | 980 026.00 |
FJ Net sales | 980 146.00 | | 980 146.00 | 980 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 987 149.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 359 127.00 | |
FX Taxes, duties, and similar payments | | | 19 497.00 | |
FY Salaries and Wages | | | 396 008.00 | |
FZ Social Security Contributions | | | 141 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GB Operating Expenses - Provisions | | | -6 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 831.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 937 297.00 | |
GG - OPERATING RESULT (I - II) | | | 49 851.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 763.00 | 89 478.00 | | 763.00 |
HD Total exceptional income (VII) | 1 440.00 | 89 478.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 50 664.00 | 1 356.00 | | 50 664.00 |
HF Exceptional expenses on capital transactions | 764.00 | 89 478.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 51 428.00 | 90 834.00 | | 51 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 988.00 | -1 356.00 | | -49 988.00 |
HK Income tax | | 18 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 590.00 | 1 126 948.00 | | 988 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 014.00 | 1 088 893.00 | | 996 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 424.00 | 38 054.00 | | -7 424.00 |
| |
| 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 | 943 114.00 | | 20 476.00 | 943 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 961 520.00 | |
IO DECREASES Total including other intangible assets | | | 904 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 51 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 332.00 | | 1 126.00 | 903 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 882.00 | | 19 350.00 | 33 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 581.00 | 18 242.00 | 1 306.00 | 15 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 046.00 | 8 562.00 | | 8 046.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535.00 | 9 583.00 | 1 306.00 | 7 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 209.00 | 1 409.00 | 8 209.00 | 8 209.00 |
6T Receivables | | 8 831.00 | | |
7B Total provisions for depreciation | | 8 831.00 | | |
7C Grand total | 8 209.00 | 10 240.00 | 8 209.00 | 8 209.00 |
UE of which provisions and reversals: - Operating | | 2 031.00 | | |
| |
| 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 | 85 970.00 | 85 970.00 | | 85 970.00 |
8C Staff and Related Accounts | 109 024.00 | 109 024.00 | | 109 024.00 |
8D Social Security and Other Social Organizations | 26 216.00 | 26 216.00 | | 26 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
8L Deferred income | 548 098.00 | 548 098.00 | | 548 098.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 873 094.00 | 873 094.00 | | 873 094.00 |
VB VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VG Loans with a maturity of up to one year at origin | 60 011.00 | 60 011.00 | | 60 011.00 |
VH Loans with a maturity of more than one year at origin | 580 391.00 | 101 998.00 | 414 966.00 | 580 391.00 |
VI Group and Associates | 36 190.00 | 36 190.00 | | 36 190.00 |
VK Loans repaid during the year | 99 161.00 | | | 99 161.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 638.00 | 905 638.00 | | 905 638.00 |
VW VAT | 145 432.00 | 145 432.00 | | 145 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 880.00 | 1 121 488.00 | 414 966.00 | 1 599 880.00 |
