| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 320.00 | 13 603.00 | 40 717.00 | 54 320.00 |
BJ TOTAL (I) | 486 060.00 | 13 603.00 | 472 457.00 | 486 060.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 394 738.00 | | 394 738.00 | 394 738.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 427 297.00 | | 427 297.00 | 427 297.00 |
CO Grand total (0 to V) | 913 357.00 | 13 603.00 | 899 754.00 | 913 357.00 |
CS Evaluated investments - equity method | 431 740.00 | | 431 740.00 | 431 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 770.00 | 18 770.00 | | 18 770.00 |
DB Share, merger, contribution premiums, etc. | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 415 242.00 | 302 697.00 | | 415 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 771.00 | 149 545.00 | | 99 771.00 |
DL TOTAL (I) | 577 648.00 | 514 877.00 | | 577 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 563.00 | 281 795.00 | | 292 563.00 |
DX Trade payables and related accounts | 1 548.00 | 1 738.00 | | 1 548.00 |
DY Tax and social security liabilities | 27 995.00 | 35 641.00 | | 27 995.00 |
EC TOTAL (IV) | 322 106.00 | 332 194.00 | | 322 106.00 |
EE Grand total (I to V) | 899 754.00 | 847 071.00 | | 899 754.00 |
EG Accrued income and payables due within one year | 322 106.00 | 332 194.00 | | 322 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 400.00 | |
FJ Net sales | | | 225 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 403.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 121 659.00 | |
FZ Social Security Contributions | | | 5 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 148 439.00 | |
GG - OPERATING RESULT (I - II) | | | 76 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 382.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 106 111.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | | | -66 000.00 |
HK Income tax | 17 246.00 | 38 585.00 | | 17 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 514.00 | 334 503.00 | | 331 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 743.00 | 184 958.00 | | 231 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 771.00 | 149 545.00 | | 99 771.00 |
| |
| 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 | 481 060.00 | | 5 000.00 | 481 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 740.00 | |
I4 DECREASES Grand Total | | | 486 060.00 | |
IO DECREASES Total including other intangible assets | | | 54 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | | 54 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 740.00 | | 5 000.00 | 426 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 887.00 | 2 716.00 | 13 603.00 | 10 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | 2 716.00 | 13 603.00 | 10 887.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | | 19.00 | | |
