| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 80 284.00 | 34 317.00 | 45 967.00 | 80 284.00 |
BB Receivables related to investments | 110 416.00 | | 110 416.00 | 110 416.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 301 550.00 | 34 317.00 | 267 232.00 | 301 550.00 |
BX Customers and related accounts | 6 658.00 | | 6 658.00 | 6 658.00 |
BZ Other receivables | 21 547.00 | | 21 547.00 | 21 547.00 |
CF Cash and cash equivalents | 83 187.00 | | 83 187.00 | 83 187.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 111 734.00 | | 111 734.00 | 111 734.00 |
CO Grand total (0 to V) | 413 284.00 | 34 317.00 | 378 967.00 | 413 284.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | | | 1 976.00 |
DG Other reserves | 44 551.00 | | | 44 551.00 |
DH Retained earnings | 46 962.00 | | | 46 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 105.00 | | | 18 105.00 |
DL TOTAL (I) | 121 597.00 | | | 121 597.00 |
DU Loans and Debts from Credit Institutions (3) | 45 844.00 | | | 45 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 318.00 | | | 147 318.00 |
DX Trade payables and related accounts | 8 502.00 | | | 8 502.00 |
DY Tax and social security liabilities | 55 704.00 | | | 55 704.00 |
EC TOTAL (IV) | 257 370.00 | | | 257 370.00 |
EE Grand total (I to V) | 378 967.00 | | | 378 967.00 |
EG Accrued income and payables due within one year | 238 963.00 | | | 238 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 784.00 | | 483 784.00 | 483 784.00 |
FJ Net sales | 483 784.00 | | 483 784.00 | 483 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 484 757.00 | |
FW Other purchases and external expenses | | | 147 695.00 | |
FX Taxes, duties, and similar payments | | | 17 604.00 | |
FY Salaries and Wages | | | 229 257.00 | |
FZ Social Security Contributions | | | 59 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 710.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
A2 TOTAL ASSETS | 23 741.00 | | | 23 741.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 757.00 | | | 484 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 651.00 | | | 466 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 105.00 | | | 18 105.00 |
| |
| 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 | 141 064.00 | | | 141 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 265.00 | |
I4 DECREASES Grand Total | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 015.00 | | | 51 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 011.00 | 9 306.00 | | 25 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 011.00 | 9 306.00 | | 25 011.00 |
| |
| 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 | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 319.00 | 147 319.00 | | 147 319.00 |
UL Receivables related to investments | 110 416.00 | | | 110 416.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 21 548.00 | | | 21 548.00 |
UY Staff and related accounts | 6 658.00 | | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 45 844.00 | 27 437.00 | 18 407.00 | 45 844.00 |
VJ Loans taken out during the year | 18 760.00 | | | 18 760.00 |
VK Loans repaid during the year | 24 046.00 | | | 24 046.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 013.00 | 28 547.00 | 110 465.00 | 139 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 370.00 | 238 963.00 | 18 407.00 | 257 370.00 |
