| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 5 474 368.00 | 1 163 537.00 | 4 310 831.00 | 5 474 368.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 176 975.00 | | 176 975.00 | 176 975.00 |
CF Cash and cash equivalents | 164 641.00 | | 164 641.00 | 164 641.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 404 054.00 | | 404 054.00 | 404 054.00 |
CO Grand total (0 to V) | 5 878 422.00 | 1 163 537.00 | 4 714 885.00 | 5 878 422.00 |
CU Other investments | 5 474 368.00 | 1 163 537.00 | 4 310 831.00 | 5 474 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 784.00 | 2 737 784.00 | | 2 737 784.00 |
DD Legal reserve (1) | 38 107.00 | 29 594.00 | | 38 107.00 |
DG Other reserves | 724 003.00 | 562 258.00 | | 724 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 026.00 | 170 258.00 | | 211 026.00 |
DL TOTAL (I) | 3 710 920.00 | 3 499 894.00 | | 3 710 920.00 |
DU Loans and Debts from Credit Institutions (3) | 654 450.00 | 872 659.00 | | 654 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 868.00 | 198 644.00 | | 202 868.00 |
DX Trade payables and related accounts | 18 243.00 | 20 440.00 | | 18 243.00 |
DY Tax and social security liabilities | 128 405.00 | 125 348.00 | | 128 405.00 |
EC TOTAL (IV) | 1 003 965.00 | 1 217 091.00 | | 1 003 965.00 |
EE Grand total (I to V) | 4 714 885.00 | 4 716 985.00 | | 4 714 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 696.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 712 716.00 | |
FW Other purchases and external expenses | | | 57 821.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
FY Salaries and Wages | | | 339 812.00 | |
FZ Social Security Contributions | | | 114 390.00 | |
GF Total Operating Expenses (II) | | | 528 846.00 | |
GG - OPERATING RESULT (I - II) | | | 183 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 756.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 694.00 | |
GR Interest and similar expenses | | | 32 485.00 | |
GU Total financial expenses (VI) | | | 32 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 171.00 | | | 2 171.00 |
HD Total exceptional income (VII) | 2 171.00 | | | 2 171.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | -45.00 | | 2 081.00 |
HK Income tax | 50 135.00 | 5 725.00 | | 50 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 582.00 | 798 444.00 | | 822 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 555.00 | 628 187.00 | | 611 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 026.00 | 170 258.00 | | 211 026.00 |
| |
| 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 | 5 474 368.00 | | 976 308.00 | 5 474 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 368.00 | |
I4 DECREASES Grand Total | 976 308.00 | | 5 474 368.00 | 976 308.00 |
IO DECREASES Total including other intangible assets | 976 308.00 | | | 976 308.00 |
KD ACQUISITIONS Total including other intangible assets | 976 308.00 | | | 976 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498 060.00 | | 976 308.00 | 4 498 060.00 |
| |
| 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 | 18 243.00 | 18 243.00 | | 18 243.00 |
8D Social Security and Other Social Organizations | 55 932.00 | 55 932.00 | | 55 932.00 |
8E Income Taxes | 44 411.00 | 44 411.00 | | 44 411.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 2 884.00 | | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 654 450.00 | 225 879.00 | 428 571.00 | 654 450.00 |
VI Group and Associates | 202 868.00 | 202 868.00 | | 202 868.00 |
VK Loans repaid during the year | 214 285.00 | | | 214 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 322.00 | 65 322.00 | | 65 322.00 |
VW VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 965.00 | 575 394.00 | 428 571.00 | 1 003 965.00 |
