| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 609 162.00 | 61 004.00 | 548 158.00 | 609 162.00 |
BJ TOTAL (I) | 699 162.00 | 61 004.00 | 638 158.00 | 699 162.00 |
BX Customers and related accounts | 98 905.00 | | 98 905.00 | 98 905.00 |
BZ Other receivables | 115 869.00 | | 115 869.00 | 115 869.00 |
CF Cash and cash equivalents | 40 047.00 | | 40 047.00 | 40 047.00 |
CJ TOTAL (II) | 254 821.00 | | 254 821.00 | 254 821.00 |
CO Grand total (0 to V) | 953 983.00 | 61 004.00 | 892 979.00 | 953 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | | | 20 350.00 |
DG Other reserves | 81 980.00 | | | 81 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 938.00 | 102 330.00 | | 123 938.00 |
DL TOTAL (I) | 429 768.00 | 305 830.00 | | 429 768.00 |
DU Loans and Debts from Credit Institutions (3) | 431 963.00 | 508 307.00 | | 431 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 055.00 | | | 27 055.00 |
DX Trade payables and related accounts | 1 665.00 | 2 976.00 | | 1 665.00 |
DY Tax and social security liabilities | 1 915.00 | 40 121.00 | | 1 915.00 |
EA Other liabilities | 613.00 | 3.00 | | 613.00 |
EC TOTAL (IV) | 463 211.00 | 551 407.00 | | 463 211.00 |
EE Grand total (I to V) | 892 979.00 | 857 237.00 | | 892 979.00 |
EG Accrued income and payables due within one year | 121 790.00 | 131 569.00 | | 121 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 368.00 | | 174 368.00 | 174 368.00 |
FJ Net sales | 174 368.00 | | 174 368.00 | 174 368.00 |
FR Total operating income (I) | | | 174 369.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 632.00 | |
GF Total Operating Expenses (II) | | | 54 247.00 | |
GG - OPERATING RESULT (I - II) | | | 120 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 821.00 | |
GP Total financial income (V) | | | 66 821.00 | |
GR Interest and similar expenses | | | 16 432.00 | |
GU Total financial expenses (VI) | | | 16 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 165.00 | | -765.00 |
HK Income tax | 45 807.00 | 40 121.00 | | 45 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 190.00 | 183 923.00 | | 241 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 251.00 | 81 593.00 | | 117 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 938.00 | 102 330.00 | | 123 938.00 |
| |
| 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 | 699 162.00 | | | 699 162.00 |
I4 DECREASES Grand Total | | | 699 162.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 162.00 | | | 609 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 372.00 | 40 632.00 | | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 40 632.00 | | 20 372.00 |
| |
| 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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 98 905.00 | | | 98 905.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VC Group and associates | 114 439.00 | | | 114 439.00 |
VG Loans with a maturity of up to one year at origin | 12 125.00 | 12 125.00 | | 12 125.00 |
VH Loans with a maturity of more than one year at origin | 419 838.00 | 78 417.00 | 341 421.00 | 419 838.00 |
VI Group and Associates | 27 055.00 | 27 055.00 | | 27 055.00 |
VK Loans repaid during the year | 75 824.00 | | | 75 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 774.00 | 214 774.00 | | 214 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 211.00 | 121 790.00 | 341 421.00 | 463 211.00 |
