| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 626 988.00 | 364 177.00 | 4 262 811.00 | 4 626 988.00 |
AT Other tangible assets | 30 895.00 | 30 837.00 | 59.00 | 30 895.00 |
BJ TOTAL (I) | 5 650 882.00 | 433 244.00 | 5 217 638.00 | 5 650 882.00 |
BX Customers and related accounts | 14 208.00 | | 14 208.00 | 14 208.00 |
BZ Other receivables | 76 686.00 | | 76 686.00 | 76 686.00 |
CD Marketable securities | 1 899 262.00 | | 1 899 262.00 | 1 899 262.00 |
CF Cash and cash equivalents | 1 075 763.00 | | 1 075 763.00 | 1 075 763.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 3 066 930.00 | | 3 066 930.00 | 3 066 930.00 |
CO Grand total (0 to V) | 8 717 812.00 | 433 244.00 | 8 284 568.00 | 8 717 812.00 |
CU Other investments | 992 998.00 | 38 230.00 | 954 768.00 | 992 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 498.00 | 3 151 498.00 | | 3 151 498.00 |
DD Legal reserve (1) | 315 150.00 | 281 681.00 | | 315 150.00 |
DG Other reserves | 3 901 038.00 | 3 464 690.00 | | 3 901 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 212.00 | 590 041.00 | | 775 212.00 |
DL TOTAL (I) | 8 142 897.00 | 7 487 910.00 | | 8 142 897.00 |
DU Loans and Debts from Credit Institutions (3) | 91 261.00 | 180 786.00 | | 91 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 577.00 | | |
DX Trade payables and related accounts | 22 787.00 | 20 627.00 | | 22 787.00 |
DY Tax and social security liabilities | 27 623.00 | 24 595.00 | | 27 623.00 |
EC TOTAL (IV) | 141 671.00 | 281 585.00 | | 141 671.00 |
EE Grand total (I to V) | 8 284 568.00 | 7 769 496.00 | | 8 284 568.00 |
EG Accrued income and payables due within one year | 141 671.00 | 190 308.00 | | 141 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 78.00 | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 370 800.00 | |
FJ Net sales | | | 370 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 802.00 | |
FW Other purchases and external expenses | | | 43 848.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 149 820.00 | |
FZ Social Security Contributions | | | 76 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 283 427.00 | |
GG - OPERATING RESULT (I - II) | | | 88 376.00 | |
GH Attributed profit or transferred loss (III) | | | 7 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 524.00 | |
GL Other interest and similar income | | | 331.00 | |
GO Net income from sales of marketable securities | | | 877.00 | |
GP Total financial income (V) | | | 674 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 230.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GT Net expenses on sales of marketable securities | | | 815.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 129.00 | | 231.00 |
HG Exceptional depreciation and provisions | | 364 177.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 364 306.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -364 306.00 | | -231.00 |
HK Income tax | -9 060.00 | | | -9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 874.00 | 1 266 035.00 | | 1 053 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 662.00 | 675 994.00 | | 278 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 212.00 | 590 041.00 | | 775 212.00 |
| |
| 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 | 5 650 882.00 | | | 5 650 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 998.00 | |
I4 DECREASES Grand Total | | | 5 650 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 895.00 | | | 30 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 998.00 | | | 992 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 316.00 | 7 521.00 | | 23 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 316.00 | 7 521.00 | | 23 316.00 |
| |
| 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 | 22 787.00 | 22 787.00 | | 22 787.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 91 187.00 | 91 187.00 | | 91 187.00 |
VK Loans repaid during the year | 89 521.00 | | | 89 521.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 905.00 | 91 905.00 | | 91 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 671.00 | 141 671.00 | | 141 671.00 |
