| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 844.00 | | 137 844.00 | 137 844.00 |
AT Other tangible assets | 2 684.00 | 908.00 | 1 776.00 | 2 684.00 |
BJ TOTAL (I) | 389 743.00 | 908.00 | 388 835.00 | 389 743.00 |
BX Customers and related accounts | 29 707.00 | | 29 707.00 | 29 707.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CD Marketable securities | 80 073.00 | | 80 073.00 | 80 073.00 |
CF Cash and cash equivalents | 64 582.00 | | 64 582.00 | 64 582.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 179 007.00 | | 179 007.00 | 179 007.00 |
CO Grand total (0 to V) | 568 750.00 | 908.00 | 567 842.00 | 568 750.00 |
CU Other investments | 249 215.00 | | 249 215.00 | 249 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 248 867.00 | 280 178.00 | | 248 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | 689.00 | | 17 541.00 |
DL TOTAL (I) | 284 008.00 | 298 467.00 | | 284 008.00 |
DU Loans and Debts from Credit Institutions (3) | 161 701.00 | 184 488.00 | | 161 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049.00 | 5 728.00 | | 6 049.00 |
DX Trade payables and related accounts | 1 507.00 | 733.00 | | 1 507.00 |
DY Tax and social security liabilities | 31 420.00 | 17 224.00 | | 31 420.00 |
EA Other liabilities | 55 434.00 | 43 739.00 | | 55 434.00 |
EB Prepaid income (2) | 27 722.00 | 5 816.00 | | 27 722.00 |
EC TOTAL (IV) | 283 834.00 | 257 728.00 | | 283 834.00 |
EE Grand total (I to V) | 567 842.00 | 556 195.00 | | 567 842.00 |
EG Accrued income and payables due within one year | 145 412.00 | 96 027.00 | | 145 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 834.00 | | 157 834.00 | 157 834.00 |
FJ Net sales | 157 834.00 | | 157 834.00 | 157 834.00 |
FR Total operating income (I) | | | 157 834.00 | |
FW Other purchases and external expenses | | | 31 551.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 69 900.00 | |
FZ Social Security Contributions | | | 33 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 136 194.00 | |
GG - OPERATING RESULT (I - II) | | | 21 640.00 | |
GH Attributed profit or transferred loss (III) | | | 2 800.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 095.00 | 122.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 707.00 | 52 207.00 | | 160 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 166.00 | 51 518.00 | | 143 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | 689.00 | | 17 541.00 |
| |
| 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 | 389 743.00 | | | 389 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 215.00 | |
I4 DECREASES Grand Total | | | 389 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684.00 | | | 2 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 215.00 | | | 249 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132.00 | 776.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 776.00 | | 132.00 |
| |
| 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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 484.00 | 61 484.00 | | 61 484.00 |
8L Deferred income | 27 722.00 | 27 722.00 | | 27 722.00 |
VH Loans with a maturity of more than one year at origin | 161 701.00 | 23 279.00 | 98 259.00 | 161 701.00 |
VK Loans repaid during the year | 22 786.00 | | | 22 786.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 352.00 | 34 352.00 | | 34 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 834.00 | 145 412.00 | 98 259.00 | 283 834.00 |
