| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 2 200 878.00 | | 2 200 878.00 | 2 200 878.00 |
BJ TOTAL (I) | 2 208 500.00 | | 2 208 500.00 | 2 208 500.00 |
BX Customers and related accounts | 335 775.00 | | 335 775.00 | 335 775.00 |
BZ Other receivables | 1 738 944.00 | | 1 738 944.00 | 1 738 944.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 2 080 421.00 | | 2 080 421.00 | 2 080 421.00 |
CN Currency translation adjustments (V) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 4 289 193.00 | | 4 289 193.00 | 4 289 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 408.00 | 2 329 488.00 | | 2 329 408.00 |
DB Share, merger, contribution premiums, etc. | 217 011.00 | 217 011.00 | | 217 011.00 |
DD Legal reserve (1) | 69 286.00 | 65 044.00 | | 69 286.00 |
DG Other reserves | 158 390.00 | 158 390.00 | | 158 390.00 |
DH Retained earnings | 1 250 672.00 | 1 170 079.00 | | 1 250 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 340.00 | 84 835.00 | | 79 340.00 |
DL TOTAL (I) | 4 104 106.00 | 4 024 847.00 | | 4 104 106.00 |
DP Provisions for Risks | 272.00 | | | 272.00 |
DR TOTAL (IV) | 272.00 | | | 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 125 895.00 | 431 849.00 | | 125 895.00 |
DY Tax and social security liabilities | 58 804.00 | 30 033.00 | | 58 804.00 |
EA Other liabilities | | 1 314.00 | | |
EC TOTAL (IV) | 184 698.00 | 463 213.00 | | 184 698.00 |
ED (V) | 116.00 | | | 116.00 |
EE Grand total (I to V) | 4 289 193.00 | 4 488 060.00 | | 4 289 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 591.00 | | 507 591.00 | 507 591.00 |
FJ Net sales | 507 591.00 | | 507 591.00 | 507 591.00 |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 508 594.00 | |
FW Other purchases and external expenses | | | 390 612.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 993.00 | |
GG - OPERATING RESULT (I - II) | | | 115 601.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 728.00 | 42 417.00 | | 39 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 061.00 | 528 237.00 | | 512 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 721.00 | 443 402.00 | | 432 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 340.00 | 84 835.00 | | 79 340.00 |
| |
| 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 | 2 208 500.00 | | | 2 208 500.00 |
I4 DECREASES Grand Total | | | 2 208 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 500.00 | | | 2 208 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 272.00 | | |
7C Grand total | | 272.00 | | |
UE of which provisions and reversals: - Operating | | 272.00 | | |
| |
| 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 | 125 895.00 | 125 895.00 | | 125 895.00 |
UX Other trade receivables | 335 775.00 | | | 335 775.00 |
VB VAT | 92 927.00 | | | 92 927.00 |
VC Group and associates | 1 627 000.00 | | | 1 627 000.00 |
VM Income taxes | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 328.00 | | | 16 328.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 236.00 | 2 078 236.00 | | 2 078 236.00 |
VW VAT | 57 704.00 | 57 704.00 | | 57 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 698.00 | 184 698.00 | | 184 698.00 |
