| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 373.00 | 5 373.00 | | 5 373.00 |
AH Goodwill | 248 433.00 | | 248 433.00 | 248 433.00 |
AT Other tangible assets | 20 688.00 | 18 290.00 | 2 398.00 | 20 688.00 |
BJ TOTAL (I) | 576 677.00 | 23 663.00 | 553 014.00 | 576 677.00 |
BX Customers and related accounts | 145 990.00 | | 145 990.00 | 145 990.00 |
BZ Other receivables | 344 463.00 | | 344 463.00 | 344 463.00 |
CF Cash and cash equivalents | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 509 502.00 | | 509 502.00 | 509 502.00 |
CO Grand total (0 to V) | 1 086 179.00 | 23 663.00 | 1 062 516.00 | 1 086 179.00 |
CU Other investments | 302 183.00 | | 302 183.00 | 302 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 563 492.00 | | | 563 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 304.00 | | | 92 304.00 |
DL TOTAL (I) | 899 997.00 | | | 899 997.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 667.00 | | | 70 667.00 |
DX Trade payables and related accounts | 20 134.00 | | | 20 134.00 |
DY Tax and social security liabilities | 71 287.00 | | | 71 287.00 |
EC TOTAL (IV) | 162 519.00 | | | 162 519.00 |
EE Grand total (I to V) | 1 062 516.00 | | | 1 062 516.00 |
EG Accrued income and payables due within one year | 162 519.00 | | | 162 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 658.00 | | 337 658.00 | 337 658.00 |
FJ Net sales | 337 658.00 | | 337 658.00 | 337 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -119.00 | |
FR Total operating income (I) | | | 337 539.00 | |
FW Other purchases and external expenses | | | 21 157.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 202 257.00 | |
FZ Social Security Contributions | | | 80 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 326 096.00 | |
GG - OPERATING RESULT (I - II) | | | 11 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 6 559.00 | |
GP Total financial income (V) | | | 86 559.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -119.00 | | | -119.00 |
A2 TOTAL ASSETS | 51 401.00 | | | 51 401.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 098.00 | | | 424 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 793.00 | | | 331 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 304.00 | | | 92 304.00 |
| |
| 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 | 577 414.00 | | 1 660.00 | 577 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 183.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 576 677.00 | |
IO DECREASES Total including other intangible assets | | | 253 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 20 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 805.00 | | | 253 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 426.00 | | 1 660.00 | 21 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 183.00 | | | 302 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 476.00 | 4 586.00 | 2 398.00 | 21 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 103.00 | 4 586.00 | 2 398.00 | 16 103.00 |
| |
| 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 | 20 134.00 | 20 134.00 | | 20 134.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
UX Other trade receivables | 145 990.00 | | | 145 990.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VC Group and associates | 338 256.00 | | | 338 256.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 70 667.00 | 70 667.00 | | 70 667.00 |
VK Loans repaid during the year | 222 810.00 | | | 222 810.00 |
VM Income taxes | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 452.00 | 490 452.00 | | 490 452.00 |
VW VAT | 34 938.00 | 34 938.00 | | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 519.00 | 162 519.00 | | 162 519.00 |
