| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 937.00 | | 1 458 937.00 | 1 458 937.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 498 344.00 | | 1 498 344.00 | 1 498 344.00 |
BX Customers and related accounts | 31 472.00 | | 31 472.00 | 31 472.00 |
BZ Other receivables | 200 318.00 | | 200 318.00 | 200 318.00 |
CF Cash and cash equivalents | 119 083.00 | | 119 083.00 | 119 083.00 |
CJ TOTAL (II) | 350 874.00 | | 350 874.00 | 350 874.00 |
CO Grand total (0 to V) | 1 849 218.00 | | 1 849 218.00 | 1 849 218.00 |
CU Other investments | 25 807.00 | | 25 807.00 | 25 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 329 546.00 | 1 253 570.00 | | 1 329 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 208.00 | 75 976.00 | | 91 208.00 |
DL TOTAL (I) | 1 486 755.00 | 1 395 546.00 | | 1 486 755.00 |
DX Trade payables and related accounts | 338.00 | 343.00 | | 338.00 |
EA Other liabilities | 362 125.00 | 391 851.00 | | 362 125.00 |
EC TOTAL (IV) | 362 463.00 | 392 194.00 | | 362 463.00 |
EE Grand total (I to V) | 1 849 218.00 | 1 787 741.00 | | 1 849 218.00 |
EG Accrued income and payables due within one year | 362 463.00 | 392 194.00 | | 362 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 425 189.00 | | -869 777 753.00 | 3 425 189.00 |
FJ Net sales | 3 425 189.00 | | 3 425 189.00 | 3 425 189.00 |
FR Total operating income (I) | | | 3 425 189.00 | |
FW Other purchases and external expenses | | | 1 946 009.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 1 402 466.00 | |
GF Total Operating Expenses (II) | | | 3 364 343.00 | |
GG - OPERATING RESULT (I - II) | | | 60 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 895.00 | | |
HK Income tax | -30 362.00 | -33 733.00 | | -30 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 189.00 | 3 209 071.00 | | 3 425 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 981.00 | 3 133 095.00 | | 3 333 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 208.00 | 75 976.00 | | 91 208.00 |
| |
| 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 | 1 498 344.00 | | | 1 498 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 407.00 | |
I4 DECREASES Grand Total | | | 1 498 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 937.00 | | | 1 458 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 407.00 | | | 39 407.00 |
| |
| 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 | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 125.00 | 362 125.00 | | 362 125.00 |
UL Receivables related to investments | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 31 472.00 | | | 31 472.00 |
VM Income taxes | 30 362.00 | | | 30 362.00 |
VP Miscellaneous | 2 397.00 | | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 560.00 | | | 167 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 391.00 | 245 391.00 | | 245 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 463.00 | 362 463.00 | | 362 463.00 |
