| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 470 231.00 | 41 102.00 | 429 129.00 | 470 231.00 |
AT Other tangible assets | 25 483.00 | 10 944.00 | 14 538.00 | 25 483.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 77 229.00 | | 77 229.00 | 77 229.00 |
BJ TOTAL (I) | 1 262 495.00 | 52 046.00 | 1 210 448.00 | 1 262 495.00 |
BX Customers and related accounts | 93 079.00 | | 93 079.00 | 93 079.00 |
BZ Other receivables | 187 235.00 | | 187 235.00 | 187 235.00 |
CD Marketable securities | 78 418.00 | | 78 418.00 | 78 418.00 |
CF Cash and cash equivalents | 277 630.00 | | 277 630.00 | 277 630.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 637 130.00 | | 637 130.00 | 637 130.00 |
CO Grand total (0 to V) | 1 899 625.00 | 52 046.00 | 1 847 579.00 | 1 899 625.00 |
CU Other investments | 390 658.00 | | 390 658.00 | 390 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 730 854.00 | 450 131.00 | | 730 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 286.00 | 330 723.00 | | 569 286.00 |
DL TOTAL (I) | 1 326 541.00 | 807 254.00 | | 1 326 541.00 |
DP Provisions for Risks | 9 954.00 | 9 954.00 | | 9 954.00 |
DR TOTAL (IV) | 9 954.00 | 9 954.00 | | 9 954.00 |
DU Loans and Debts from Credit Institutions (3) | 308 887.00 | 481 569.00 | | 308 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 728.00 | 32 105.00 | | 92 728.00 |
DX Trade payables and related accounts | 52 039.00 | 10 227.00 | | 52 039.00 |
DY Tax and social security liabilities | 57 428.00 | 66 065.00 | | 57 428.00 |
EC TOTAL (IV) | 511 083.00 | 589 967.00 | | 511 083.00 |
EE Grand total (I to V) | 1 847 579.00 | 1 407 176.00 | | 1 847 579.00 |
EG Accrued income and payables due within one year | 294 719.00 | 281 721.00 | | 294 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 361.00 | | 642 361.00 | 642 361.00 |
FJ Net sales | 642 361.00 | | 642 361.00 | 642 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 329.00 | |
FW Other purchases and external expenses | | | 20 912.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 172 172.00 | |
FZ Social Security Contributions | | | 84 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 301 726.00 | |
GG - OPERATING RESULT (I - II) | | | 344 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 60 716.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 500.00 | 3 037.00 | | 314 500.00 |
HD Total exceptional income (VII) | 314 500.00 | 3 037.00 | | 314 500.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 000.00 | 3 037.00 | | 305 000.00 |
HK Income tax | 129 884.00 | 102 881.00 | | 129 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 545.00 | 748 978.00 | | 1 021 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 259.00 | 418 255.00 | | 452 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 286.00 | 330 723.00 | | 569 286.00 |
| |
| 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 | 1 182 378.00 | | 166 847.00 | 1 182 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 468 107.00 | |
I4 DECREASES Grand Total | 77 229.00 | 9 500.00 | 1 262 495.00 | 77 229.00 |
IO DECREASES Total including other intangible assets | 77 229.00 | | 228 674.00 | 77 229.00 |
IY DECREASES Total Tangible Fixed Assets | | | 565 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 903.00 | | | 305 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 097.00 | | 89 618.00 | 476 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 378.00 | | 77 229.00 | 400 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 347.00 | 20 700.00 | | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 347.00 | 20 700.00 | | 31 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 954.00 | | | 9 954.00 |
7C Grand total | 9 954.00 | | | 9 954.00 |
| |
| 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 | 52 039.00 | 52 039.00 | | 52 039.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 34 632.00 | 34 632.00 | | 34 632.00 |
UT Other financial assets | 77 229.00 | | | 77 229.00 |
UX Other trade receivables | 93 079.00 | | | 93 079.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 308 246.00 | 91 881.00 | 211 838.00 | 308 246.00 |
VI Group and Associates | 92 728.00 | 92 728.00 | | 92 728.00 |
VK Loans repaid during the year | 172 549.00 | | | 172 549.00 |
VM Income taxes | 65 728.00 | | | 65 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | | | 9 954.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 311.00 | 281 082.00 | 77 229.00 | 358 311.00 |
VW VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 084.00 | 294 719.00 | 211 838.00 | 511 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
