| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 937.00 | | 1 458 937.00 | 1 458 937.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 498 344.00 | | 1 498 344.00 | 1 498 344.00 |
BX Customers and related accounts | 37 464.00 | | 37 464.00 | 37 464.00 |
BZ Other receivables | 180 888.00 | | 180 888.00 | 180 888.00 |
CF Cash and cash equivalents | 104 858.00 | | 104 858.00 | 104 858.00 |
CJ TOTAL (II) | 323 211.00 | | 323 211.00 | 323 211.00 |
CO Grand total (0 to V) | 1 821 555.00 | | 1 821 555.00 | 1 821 555.00 |
CU Other investments | 25 807.00 | | 25 807.00 | 25 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 420 755.00 | 1 329 546.00 | | 1 420 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 107.00 | 91 208.00 | | 39 107.00 |
DL TOTAL (I) | 1 525 862.00 | 1 486 755.00 | | 1 525 862.00 |
DX Trade payables and related accounts | 8 739.00 | 338.00 | | 8 739.00 |
EA Other liabilities | 286 953.00 | 362 125.00 | | 286 953.00 |
EC TOTAL (IV) | 295 692.00 | 362 463.00 | | 295 692.00 |
EE Grand total (I to V) | 1 821 555.00 | 1 849 218.00 | | 1 821 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 628 251.00 | | 3 628 251.00 | 3 628 251.00 |
FJ Net sales | 3 628 251.00 | | 3 628 251.00 | 3 628 251.00 |
FR Total operating income (I) | | | 3 628 251.00 | |
FW Other purchases and external expenses | | | 2 004 403.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 1 599 244.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 620 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -31 248.00 | -30 362.00 | | -31 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 251.00 | 3 425 189.00 | | 3 628 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 143.00 | 3 333 981.00 | | 3 589 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 107.00 | 91 208.00 | | 39 107.00 |
| |
| 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 | 1 498 344.00 | | | 1 498 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 407.00 | |
I4 DECREASES Grand Total | | | 1 498 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 937.00 | | | 1 458 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 407.00 | | | 39 407.00 |
| |
| 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 | 8 739.00 | 8 739.00 | | 8 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 953.00 | 286 953.00 | | 286 953.00 |
UL Receivables related to investments | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 37 464.00 | | | 37 464.00 |
VM Income taxes | 31 248.00 | | | 31 248.00 |
VP Miscellaneous | 2 416.00 | | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 225.00 | | | 147 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 953.00 | 231 953.00 | | 231 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 693.00 | 295 693.00 | | 295 693.00 |
