| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 200.00 | | 181 200.00 | 181 200.00 |
AT Other tangible assets | 47 053.00 | 22 410.00 | 24 642.00 | 47 053.00 |
BB Receivables related to investments | 77 530.00 | | 77 530.00 | 77 530.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 656 717.00 | 22 410.00 | 634 307.00 | 656 717.00 |
BX Customers and related accounts | 26 892.00 | | 26 892.00 | 26 892.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 37 294.00 | | 37 294.00 | 37 294.00 |
CO Grand total (0 to V) | 694 012.00 | 22 410.00 | 671 601.00 | 694 012.00 |
CU Other investments | 350 245.00 | | 350 245.00 | 350 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 220.00 | 198 220.00 | | 198 220.00 |
DD Legal reserve (1) | 8 239.00 | 6 876.00 | | 8 239.00 |
DH Retained earnings | 188 158.00 | 162 259.00 | | 188 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | 27 262.00 | | 45 114.00 |
DL TOTAL (I) | 439 731.00 | 394 616.00 | | 439 731.00 |
DU Loans and Debts from Credit Institutions (3) | 27 517.00 | 16 773.00 | | 27 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 595.00 | 50 642.00 | | 78 595.00 |
DX Trade payables and related accounts | 108 069.00 | 146 336.00 | | 108 069.00 |
DY Tax and social security liabilities | 15 990.00 | 3 186.00 | | 15 990.00 |
EA Other liabilities | | 987.00 | | |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 231 871.00 | 217 924.00 | | 231 871.00 |
EE Grand total (I to V) | 671 601.00 | 612 541.00 | | 671 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 837.00 | | 157 837.00 | 157 837.00 |
FJ Net sales | 157 837.00 | | 157 837.00 | 157 837.00 |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 160 058.00 | |
FW Other purchases and external expenses | | | 77 332.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 61 327.00 | |
FZ Social Security Contributions | | | 24 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 172 288.00 | |
GG - OPERATING RESULT (I - II) | | | -12 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 659.00 | | |
HB Exceptional income from capital transactions | 57 303.00 | | | 57 303.00 |
HD Total exceptional income (VII) | 57 303.00 | 2 659.00 | | 57 303.00 |
HE Exceptional expenses on management operations | 135.00 | 9 121.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 9 121.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 168.00 | -6 462.00 | | 57 168.00 |
HK Income tax | | 3 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 675.00 | 182 340.00 | | 218 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 560.00 | 155 078.00 | | 173 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 114.00 | 27 262.00 | | 45 114.00 |
| |
| 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 | 604 986.00 | | 51 731.00 | 604 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 464.00 | |
I4 DECREASES Grand Total | | | 656 717.00 | |
IO DECREASES Total including other intangible assets | | | 181 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 200.00 | 181 200.00 | | 181 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 017.00 | | 24 035.00 | 23 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 769.00 | | 27 695.00 | 400 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 387.00 | 3 023.00 | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 387.00 | 3 023.00 | | 19 387.00 |
| |
| 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 | 77 757.00 | 77 757.00 | | 77 757.00 |
8B Suppliers and Related Accounts | 108 069.00 | 108 069.00 | | 108 069.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | | 11 685.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 77 530.00 | 77 530.00 | | 77 530.00 |
UT Other financial assets | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 838.00 | | | 838.00 |
VG Loans with a maturity of up to one year at origin | 27 517.00 | 7 654.00 | 19 864.00 | 27 517.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 23 469.00 | | | 23 469.00 |
VK Loans repaid during the year | 11 274.00 | | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 334.00 | 114 334.00 | | 114 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 871.00 | 212 007.00 | 19 864.00 | 231 871.00 |
