| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 468.00 | | 364 468.00 | 364 468.00 |
AP Buildings | 28 965.00 | 17 462.00 | 11 503.00 | 28 965.00 |
AT Other tangible assets | 12 176.00 | 11 604.00 | 572.00 | 12 176.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 469 419.00 | 29 066.00 | 440 353.00 | 469 419.00 |
BX Customers and related accounts | 34 924.00 | | 34 924.00 | 34 924.00 |
BZ Other receivables | 119 154.00 | | 119 154.00 | 119 154.00 |
CF Cash and cash equivalents | 14 338.00 | | 14 338.00 | 14 338.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 170 455.00 | | 170 455.00 | 170 455.00 |
CO Grand total (0 to V) | 639 874.00 | 29 066.00 | 610 808.00 | 639 874.00 |
CU Other investments | 57 621.00 | | 57 621.00 | 57 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 505.00 | 164 505.00 | | 164 505.00 |
DB Share, merger, contribution premiums, etc. | 119 545.00 | 119 545.00 | | 119 545.00 |
DD Legal reserve (1) | 24 899.00 | 24 899.00 | | 24 899.00 |
DG Other reserves | 147 909.00 | 136 361.00 | | 147 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 758.00 | 86 125.00 | | 85 758.00 |
DK Regulated provisions | 6 969.00 | 6 422.00 | | 6 969.00 |
DL TOTAL (I) | 549 584.00 | 537 857.00 | | 549 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 562.00 | 32 212.00 | | 29 562.00 |
DX Trade payables and related accounts | 20 889.00 | 32 642.00 | | 20 889.00 |
DY Tax and social security liabilities | 10 754.00 | 16 117.00 | | 10 754.00 |
EC TOTAL (IV) | 61 223.00 | 80 971.00 | | 61 223.00 |
EE Grand total (I to V) | 610 808.00 | 618 828.00 | | 610 808.00 |
EG Accrued income and payables due within one year | 61 223.00 | 80 971.00 | | 61 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 651.00 | | 168 651.00 | 168 651.00 |
FJ Net sales | 168 651.00 | | 168 651.00 | 168 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FR Total operating income (I) | | | 170 068.00 | |
FW Other purchases and external expenses | | | 42 486.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 086.00 | |
GG - OPERATING RESULT (I - II) | | | 116 981.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | 1 178.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 547.00 | 547.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 562.00 | 547.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -547.00 | | -562.00 |
HK Income tax | 32 396.00 | 32 579.00 | | 32 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 802.00 | 171 897.00 | | 171 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 044.00 | 85 771.00 | | 86 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 758.00 | 86 125.00 | | 85 758.00 |
| |
| 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 | 469 434.00 | | | 469 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 63 810.00 | |
I4 DECREASES Grand Total | | 15.00 | 469 419.00 | |
IO DECREASES Total including other intangible assets | | | 364 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 468.00 | | | 364 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 141.00 | | | 41 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 825.00 | | | 63 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 381.00 | 685.00 | | 28 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 381.00 | 685.00 | | 28 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 422.00 | 547.00 | | 6 422.00 |
7C Grand total | 6 422.00 | 547.00 | | 6 422.00 |
UJ - Exceptional | | 547.00 | | |
| |
| 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 | 20 889.00 | 20 889.00 | | 20 889.00 |
UT Other financial assets | 6 189.00 | | | 6 189.00 |
UX Other trade receivables | 34 924.00 | | | 34 924.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VC Group and associates | 115 480.00 | | | 115 480.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 29 562.00 | 29 562.00 | | 29 562.00 |
VM Income taxes | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 306.00 | 156 117.00 | 6 189.00 | 162 306.00 |
VW VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 223.00 | 61 223.00 | | 61 223.00 |
