| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 176 481.00 | |
AP Buildings | | | 9 761.00 | |
AT Other tangible assets | | | 34 615.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 222 957.00 | |
BX Customers and related accounts | | | 3 304.00 | |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CD Marketable securities | | | 5 754.00 | |
CF Cash and cash equivalents | | | 503 834.00 | |
CH Prepaid expenses | | | 2 789.00 | |
CJ TOTAL (II) | | | 536 691.00 | |
CO Grand total (0 to V) | | | 759 648.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 140 000.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 61 645.00 | 106 627.00 | | 61 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 076.00 | 61 018.00 | | 78 076.00 |
DL TOTAL (I) | 151 721.00 | 329 645.00 | | 151 721.00 |
DU Loans and Debts from Credit Institutions (3) | 165 618.00 | 26 178.00 | | 165 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | 64 407.00 | | 7 022.00 |
DX Trade payables and related accounts | 7 212.00 | 29 785.00 | | 7 212.00 |
DY Tax and social security liabilities | 96 390.00 | 84 945.00 | | 96 390.00 |
EA Other liabilities | 331 686.00 | | | 331 686.00 |
EC TOTAL (IV) | 607 927.00 | 205 315.00 | | 607 927.00 |
EE Grand total (I to V) | 759 648.00 | 534 960.00 | | 759 648.00 |
EG Accrued income and payables due within one year | 481 550.00 | 205 315.00 | | 481 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 526 918.00 | |
FJ Net sales | | | 526 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 527 699.00 | |
FW Other purchases and external expenses | | | 102 172.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 315 547.00 | |
FZ Social Security Contributions | | | 60 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 512 619.00 | |
GG - OPERATING RESULT (I - II) | | | 15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 590.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 419.00 | |
GP Total financial income (V) | | | 68 009.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 652.00 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 23 652.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 23 652.00 | | 195.00 |
HK Income tax | 4 190.00 | 3 039.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 903.00 | 538 391.00 | | 595 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 827.00 | 477 373.00 | | 517 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 076.00 | 61 018.00 | | 78 076.00 |
| |
| 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 | 306 615.00 | | 3 107.00 | 306 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 406.00 | | | 5 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 304 316.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 406.00 | | |
IO DECREASES Total including other intangible assets | | | 176 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 481.00 | | | 176 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 628.00 | | 3 107.00 | 122 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 825.00 | 18 940.00 | 5 406.00 | 67 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 419.00 | 18 940.00 | | 62 419.00 |
| |
| 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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8C Staff and Related Accounts | 25 498.00 | 25 498.00 | | 25 498.00 |
8D Social Security and Other Social Organizations | 44 485.00 | 44 485.00 | | 44 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 686.00 | 331 686.00 | | 331 686.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 3 304.00 | | | 3 304.00 |
UY Staff and related accounts | 3 680.00 | | | 3 680.00 |
UZ Social Security, other social security organizations | 5 359.00 | | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 163 221.00 | 36 844.00 | 126 377.00 | 163 221.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 831.00 | | | 10 831.00 |
VM Income taxes | 11 972.00 | | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 406.00 | 26 406.00 | | 26 406.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 203.00 | 27 103.00 | 2 100.00 | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 927.00 | 481 550.00 | 126 377.00 | 607 927.00 |
