| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 439.00 | | 29 439.00 | 29 439.00 |
AT Other tangible assets | 5 304.00 | 3 593.00 | 1 710.00 | 5 304.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 313.00 | 3 593.00 | 31 720.00 | 35 313.00 |
BZ Other receivables | 469 538.00 | | 469 538.00 | 469 538.00 |
CD Marketable securities | 121 700.00 | | 121 700.00 | 121 700.00 |
CF Cash and cash equivalents | 143 122.00 | | 143 122.00 | 143 122.00 |
CH Prepaid expenses | -80.00 | | -80.00 | -80.00 |
CJ TOTAL (II) | 734 280.00 | | 734 280.00 | 734 280.00 |
CO Grand total (0 to V) | 769 593.00 | 3 593.00 | 766 000.00 | 769 593.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 98 322.00 | | | 98 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 485.00 | | | 275 485.00 |
DL TOTAL (I) | 703 808.00 | | | 703 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 984.00 | | | 18 984.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 41 593.00 | | | 41 593.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 62 192.00 | | | 62 192.00 |
EE Grand total (I to V) | 766 000.00 | | | 766 000.00 |
EG Accrued income and payables due within one year | 62 192.00 | | | 62 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 483.00 | | 233 483.00 | 233 483.00 |
FJ Net sales | 233 483.00 | | 233 483.00 | 233 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 233 531.00 | |
FW Other purchases and external expenses | | | 47 930.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 73 923.00 | |
FZ Social Security Contributions | | | 45 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 174 494.00 | |
GG - OPERATING RESULT (I - II) | | | 59 037.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A2 TOTAL ASSETS | 32 698.00 | | | 32 698.00 |
HB Exceptional income from capital transactions | 345 650.00 | | | 345 650.00 |
HD Total exceptional income (VII) | 345 650.00 | | | 345 650.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HF Exceptional expenses on capital transactions | 108 878.00 | | | 108 878.00 |
HH Total exceptional expenses (VIII) | 109 917.00 | | | 109 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 733.00 | | | 235 733.00 |
HJ Employee participation in company results | 13 320.00 | | | 13 320.00 |
HK Income tax | 7 924.00 | | | 7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 140.00 | | | 581 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 655.00 | | | 305 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 485.00 | | | 275 485.00 |
| |
| 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 | 143 348.00 | | 842.00 | 143 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 570.00 | |
I4 DECREASES Grand Total | | 108 878.00 | 35 313.00 | |
IO DECREASES Total including other intangible assets | | 58 878.00 | 29 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 317.00 | | | 88 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461.00 | | 842.00 | 4 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 570.00 | | | 50 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 848.00 | 744.00 | 3 592.00 | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 744.00 | 3 592.00 | 2 848.00 |
| |
| 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 | 255.00 | 255.00 | | 255.00 |
8C Staff and Related Accounts | 32 178.00 | 32 178.00 | | 32 178.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VI Group and Associates | 18 984.00 | 18 984.00 | | 18 984.00 |
VM Income taxes | 11 566.00 | | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 972.00 | | | 457 972.00 |
VS Prepaid expenses | -80.00 | | | -80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 518.00 | 469 458.00 | 60.00 | 469 518.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 192.00 | 62 192.00 | | 62 192.00 |
