| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 086.00 | | 108 086.00 | 108 086.00 |
AT Other tangible assets | 2 433.00 | 2 433.00 | | 2 433.00 |
BD Other fixed assets | 114 911.00 | | 114 911.00 | 114 911.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 225 479.00 | 2 433.00 | 223 046.00 | 225 479.00 |
BX Customers and related accounts | 31 511.00 | | 31 511.00 | 31 511.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 56 782.00 | | 56 782.00 | 56 782.00 |
CJ TOTAL (II) | 88 601.00 | | 88 601.00 | 88 601.00 |
CO Grand total (0 to V) | 314 080.00 | 2 433.00 | 311 647.00 | 314 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 43 985.00 | 43 985.00 | | 43 985.00 |
DH Retained earnings | 65 709.00 | 58 909.00 | | 65 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 610.00 | 38 294.00 | | 39 610.00 |
DL TOTAL (I) | 283 459.00 | 275 344.00 | | 283 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 498.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 748.00 | 4 836.00 | | 6 748.00 |
EC TOTAL (IV) | 28 188.00 | 6 334.00 | | 28 188.00 |
EE Grand total (I to V) | 311 647.00 | 281 678.00 | | 311 647.00 |
EG Accrued income and payables due within one year | 28 188.00 | 6 334.00 | | 28 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 112.00 | | 61 112.00 | 61 112.00 |
FJ Net sales | 61 112.00 | | 61 112.00 | 61 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FZ Social Security Contributions | | | 297.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 13 400.00 | |
GG - OPERATING RESULT (I - II) | | | 47 714.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 8 720.00 | 9 066.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 916.00 | 60 933.00 | | 61 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 306.00 | 22 639.00 | | 22 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 610.00 | 38 294.00 | | 39 610.00 |
| |
| 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 | 229 848.00 | | 911.00 | 229 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 960.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 225 479.00 | |
IO DECREASES Total including other intangible assets | | | 108 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 086.00 | | | 108 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 713.00 | | | 7 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 049.00 | | 911.00 | 114 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 713.00 | | 5 280.00 | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | | 5 280.00 | 7 713.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 31 511.00 | | | 31 511.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 868.00 | 31 819.00 | 49.00 | 31 868.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 188.00 | 28 188.00 | | 28 188.00 |
