| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 046.00 | | 597 046.00 | 597 046.00 |
BD Other fixed assets | 111 539.00 | | 111 539.00 | 111 539.00 |
BJ TOTAL (I) | 2 065 485.00 | | 2 065 485.00 | 2 065 485.00 |
BX Customers and related accounts | 15 906.00 | | 15 906.00 | 15 906.00 |
BZ Other receivables | 16 742.00 | | 16 742.00 | 16 742.00 |
CF Cash and cash equivalents | 556 986.00 | | 556 986.00 | 556 986.00 |
CH Prepaid expenses | 39 022.00 | | 39 022.00 | 39 022.00 |
CJ TOTAL (II) | 628 657.00 | | 628 657.00 | 628 657.00 |
CO Grand total (0 to V) | 2 694 142.00 | | 2 694 142.00 | 2 694 142.00 |
CU Other investments | 1 356 900.00 | | 1 356 900.00 | 1 356 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 890.00 | 1 181 890.00 | | 1 181 890.00 |
DD Legal reserve (1) | 118 189.00 | 118 189.00 | | 118 189.00 |
DG Other reserves | 655 296.00 | 504 304.00 | | 655 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 922.00 | 351 912.00 | | 359 922.00 |
DL TOTAL (I) | 2 315 297.00 | 2 156 296.00 | | 2 315 297.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 169.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 077.00 | 440 126.00 | | 228 077.00 |
DX Trade payables and related accounts | 11 071.00 | 10 003.00 | | 11 071.00 |
DY Tax and social security liabilities | 90 106.00 | 78 310.00 | | 90 106.00 |
EA Other liabilities | 49 519.00 | | | 49 519.00 |
EC TOTAL (IV) | 378 844.00 | 528 610.00 | | 378 844.00 |
EE Grand total (I to V) | 2 694 142.00 | 2 684 906.00 | | 2 694 142.00 |
EG Accrued income and payables due within one year | 378 844.00 | 528 610.00 | | 378 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 029.00 | | 292 029.00 | 292 029.00 |
FJ Net sales | 292 029.00 | | 292 029.00 | 292 029.00 |
FR Total operating income (I) | | | 292 029.00 | |
FW Other purchases and external expenses | | | 27 501.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 225 969.00 | |
FZ Social Security Contributions | | | 28 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 496.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 358 831.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 563.00 | -179.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 860.00 | 678 345.00 | | 650 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 938.00 | 326 433.00 | | 290 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 922.00 | 351 912.00 | | 359 922.00 |
| |
| 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 | 2 065 485.00 | | | 2 065 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 439.00 | |
I4 DECREASES Grand Total | | | 2 065 485.00 | |
IO DECREASES Total including other intangible assets | | | 597 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 046.00 | | | 597 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 439.00 | | | 1 468 439.00 |
| |
| 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 | 11 071.00 | 11 071.00 | | 11 071.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
8E Income Taxes | 63 393.00 | 63 393.00 | | 63 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 519.00 | 49 519.00 | | 49 519.00 |
UX Other trade receivables | 15 906.00 | | | 15 906.00 |
VB VAT | 10 155.00 | | | 10 155.00 |
VC Group and associates | 2 730.00 | | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 228 077.00 | 228 077.00 | | 228 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 30 072.00 | | | 30 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 670.00 | 71 670.00 | | 71 670.00 |
VW VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 844.00 | 378 844.00 | | 378 844.00 |
