| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 192 276.00 | | 192 276.00 | 192 276.00 |
AT Other tangible assets | 39 510.00 | 33 413.00 | 6 097.00 | 39 510.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 987 110.00 | 33 513.00 | 953 597.00 | 987 110.00 |
BX Customers and related accounts | 36 145.00 | | 36 145.00 | 36 145.00 |
BZ Other receivables | 16 635.00 | | 16 635.00 | 16 635.00 |
CF Cash and cash equivalents | 132 785.00 | | 132 785.00 | 132 785.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 189 021.00 | | 189 021.00 | 189 021.00 |
CO Grand total (0 to V) | 1 176 131.00 | 33 513.00 | 1 142 618.00 | 1 176 131.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 731 224.00 | | 731 224.00 | 731 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -34 029.00 | | | -34 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 579.00 | -34 029.00 | | 111 579.00 |
DL TOTAL (I) | 147 550.00 | 35 971.00 | | 147 550.00 |
DU Loans and Debts from Credit Institutions (3) | 563 449.00 | 621 155.00 | | 563 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 036.00 | 388 948.00 | | 349 036.00 |
DX Trade payables and related accounts | 21 553.00 | 19 222.00 | | 21 553.00 |
DY Tax and social security liabilities | 61 030.00 | 46 572.00 | | 61 030.00 |
EA Other liabilities | | 4 855.00 | | |
EC TOTAL (IV) | 995 068.00 | 1 080 752.00 | | 995 068.00 |
EE Grand total (I to V) | 1 142 618.00 | 1 116 723.00 | | 1 142 618.00 |
EG Accrued income and payables due within one year | 529 390.00 | 518 502.00 | | 529 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 955.00 | | 507 955.00 | 507 955.00 |
FJ Net sales | 507 955.00 | | 507 955.00 | 507 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 519 307.00 | |
FW Other purchases and external expenses | | | 203 016.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 189 091.00 | |
FZ Social Security Contributions | | | 79 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 783.00 | |
GG - OPERATING RESULT (I - II) | | | 42 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 23 520.00 | |
GU Total financial expenses (VI) | | | 23 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 256.00 | 4 607.00 | | 11 256.00 |
A2 TOTAL ASSETS | 315.00 | 529.00 | | 315.00 |
HK Income tax | 2 424.00 | 3 417.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 307.00 | 157 038.00 | | 614 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 727.00 | 191 067.00 | | 502 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 579.00 | -34 029.00 | | 111 579.00 |
| |
| 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 | 990 568.00 | | | 990 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 224.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 987 110.00 | |
IO DECREASES Total including other intangible assets | | | 192 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 39 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 376.00 | | | 192 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 967.00 | | | 42 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 224.00 | | | 755 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 349.00 | 2 621.00 | 3 458.00 | 34 349.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 249.00 | 2 621.00 | 3 458.00 | 34 249.00 |
| |
| 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 | 21 553.00 | 21 553.00 | | 21 553.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 37 449.00 | 37 449.00 | | 37 449.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 36 145.00 | | | 36 145.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 563 449.00 | 97 771.00 | 438 286.00 | 563 449.00 |
VI Group and Associates | 349 036.00 | 349 036.00 | | 349 036.00 |
VK Loans repaid during the year | 57 571.00 | | | 57 571.00 |
VM Income taxes | 13 307.00 | | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 236.00 | 80 236.00 | | 80 236.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 068.00 | 529 390.00 | 438 286.00 | 995 068.00 |
