| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 050.00 | | 63 050.00 | 63 050.00 |
AT Other tangible assets | 45 729.00 | 4 106.00 | 41 623.00 | 45 729.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 164 968.00 | 4 106.00 | 160 862.00 | 164 968.00 |
BX Customers and related accounts | 82 935.00 | | 82 935.00 | 82 935.00 |
BZ Other receivables | 69 917.00 | | 69 917.00 | 69 917.00 |
CF Cash and cash equivalents | 241 917.00 | | 241 917.00 | 241 917.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 395 148.00 | | 395 148.00 | 395 148.00 |
CO Grand total (0 to V) | 560 116.00 | 4 106.00 | 556 010.00 | 560 116.00 |
CS Evaluated investments - equity method | 55 000.00 | | 55 000.00 | 55 000.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 759.00 | | | 49 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 559.00 | | | 50 559.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 60 559.00 | | | 60 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 573.00 | | | 246 573.00 |
DX Trade payables and related accounts | 12 644.00 | | | 12 644.00 |
DY Tax and social security liabilities | 24 671.00 | | | 24 671.00 |
EA Other liabilities | 211 563.00 | | | 211 563.00 |
EC TOTAL (IV) | 495 451.00 | | | 495 451.00 |
EE Grand total (I to V) | 556 010.00 | | | 556 010.00 |
EG Accrued income and payables due within one year | 495 451.00 | | | 495 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 281.00 | | 121 281.00 | 121 281.00 |
FJ Net sales | 121 281.00 | | 121 281.00 | 121 281.00 |
FR Total operating income (I) | | | 121 281.00 | |
FW Other purchases and external expenses | | | 60 818.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 69 838.00 | |
GG - OPERATING RESULT (I - II) | | | 51 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 327.00 | | | 10 327.00 |
HD Total exceptional income (VII) | 10 327.00 | | | 10 327.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | | | 8 327.00 |
HK Income tax | 8 891.00 | | | 8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 608.00 | | | 131 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 049.00 | | | 81 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 559.00 | | | 50 559.00 |
| |
| 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 | | | 164 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 189.00 | |
I4 DECREASES Grand Total | | | 164 968.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 189.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 106.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 321.00 | 50 321.00 | | 50 321.00 |
8B Suppliers and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 563.00 | 211 563.00 | | 211 563.00 |
UT Other financial assets | 1 189.00 | | | 1 189.00 |
UX Other trade receivables | 82 935.00 | | | 82 935.00 |
VB VAT | 10 488.00 | | | 10 488.00 |
VC Group and associates | 42 251.00 | | | 42 251.00 |
VI Group and Associates | 196 252.00 | 196 252.00 | | 196 252.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 321.00 | | | 50 321.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VP Miscellaneous | 85 426.00 | | | 85 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 997.00 | | | 16 997.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 420.00 | 153 231.00 | 1 189.00 | 154 420.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 451.00 | 495 451.00 | | 495 451.00 |
