| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 146 769.00 | | 1 146 769.00 | 1 146 769.00 |
AT Other tangible assets | 608.00 | 231.00 | 377.00 | 608.00 |
BB Receivables related to investments | 18 876.00 | | 18 876.00 | 18 876.00 |
BJ TOTAL (I) | 1 992 311.00 | 231.00 | 1 992 079.00 | 1 992 311.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 19 380.00 | | 19 380.00 | 19 380.00 |
CO Grand total (0 to V) | 2 011 690.00 | 231.00 | 2 011 459.00 | 2 011 690.00 |
CU Other investments | 826 058.00 | | 826 058.00 | 826 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DG Other reserves | 1 329 304.00 | 1 245 327.00 | | 1 329 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 901.00 | 83 977.00 | | 89 901.00 |
DL TOTAL (I) | 1 476 229.00 | 1 386 328.00 | | 1 476 229.00 |
DU Loans and Debts from Credit Institutions (3) | 340 217.00 | 223.00 | | 340 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 379.00 | 553 210.00 | | 118 379.00 |
DX Trade payables and related accounts | 3 991.00 | 4 272.00 | | 3 991.00 |
DY Tax and social security liabilities | 63 821.00 | 77 481.00 | | 63 821.00 |
EA Other liabilities | 8 822.00 | 9 691.00 | | 8 822.00 |
EC TOTAL (IV) | 535 230.00 | 644 876.00 | | 535 230.00 |
EE Grand total (I to V) | 2 011 459.00 | 2 031 204.00 | | 2 011 459.00 |
EG Accrued income and payables due within one year | 175 820.00 | 644 876.00 | | 175 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 223.00 | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 326 393.00 | |
FJ Net sales | | | 326 393.00 | |
FR Total operating income (I) | | | 326 393.00 | |
FW Other purchases and external expenses | | | 35 301.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 115 431.00 | |
FZ Social Security Contributions | | | 257.00 | |
GB Operating Expenses - Provisions | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 772.00 | |
GG - OPERATING RESULT (I - II) | | | 79 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 855.00 | | | 57 855.00 |
HH Total exceptional expenses (VIII) | | 9 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 855.00 | -9 059.00 | | 57 855.00 |
HK Income tax | 39 706.00 | 21 358.00 | | 39 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 623.00 | 373 623.00 | | 384 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 722.00 | 289 646.00 | | 294 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 901.00 | 83 977.00 | | 89 901.00 |
| |
| 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 | 1 992 333.00 | | 376.00 | 1 992 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 844 934.00 | |
I4 DECREASES Grand Total | | 398.00 | 1 992 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 769.00 | | | 1 146 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 956.00 | | 376.00 | 844 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 409.00 | | 8 455.00 | 19 409.00 |
8B Suppliers and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
8E Income Taxes | 62 546.00 | 62 546.00 | | 62 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
UL Receivables related to investments | 18 876.00 | 376.00 | | 18 876.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 691.00 | | | 691.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | 65 310.00 | 340 000.00 |
VI Group and Associates | 98 970.00 | 98 970.00 | | 98 970.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 47 105.00 | | | 47 105.00 |
VP Miscellaneous | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 547.00 | 16 047.00 | 18 500.00 | 34 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 230.00 | 175 820.00 | 73 765.00 | 535 230.00 |
