| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 299.00 | 1.00 | 5 300.00 |
AH Goodwill | 898 717.00 | | 898 717.00 | 898 717.00 |
AT Other tangible assets | 35 187.00 | 33 311.00 | 1 877.00 | 35 187.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 944 930.00 | 38 610.00 | 906 320.00 | 944 930.00 |
BX Customers and related accounts | 111 523.00 | | 111 523.00 | 111 523.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 130 862.00 | | 130 862.00 | 130 862.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 257 280.00 | | 257 280.00 | 257 280.00 |
CO Grand total (0 to V) | 1 202 210.00 | 38 610.00 | 1 163 600.00 | 1 202 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 30 959.00 | 30 959.00 | | 30 959.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 702 526.00 | 716 408.00 | | 702 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 002.00 | 186 118.00 | | 188 002.00 |
DL TOTAL (I) | 1 108 487.00 | 1 120 485.00 | | 1 108 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 30 793.00 | 19 729.00 | | 30 793.00 |
DY Tax and social security liabilities | 22 394.00 | 68 815.00 | | 22 394.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 55 114.00 | 88 804.00 | | 55 114.00 |
EE Grand total (I to V) | 1 163 600.00 | 1 209 289.00 | | 1 163 600.00 |
EG Accrued income and payables due within one year | 55 114.00 | | | 55 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 057.00 | | 567 057.00 | 567 057.00 |
FJ Net sales | 567 057.00 | | 567 057.00 | 567 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 591 407.00 | |
FW Other purchases and external expenses | | | 130 128.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 126 543.00 | |
FZ Social Security Contributions | | | 51 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 330 343.00 | |
GG - OPERATING RESULT (I - II) | | | 261 064.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 335.00 | | | 24 335.00 |
HD Total exceptional income (VII) | | 29 364.00 | | |
HH Total exceptional expenses (VIII) | | 29 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521.00 | | |
HK Income tax | 73 062.00 | 81 615.00 | | 73 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 407.00 | 691 638.00 | | 591 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 405.00 | 505 521.00 | | 403 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 002.00 | 186 118.00 | | 188 002.00 |
| |
| 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 | 943 880.00 | | 1 049.00 | 943 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 944 930.00 | |
IO DECREASES Total including other intangible assets | | | 904 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 017.00 | | | 904 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 238.00 | | 949.00 | 34 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 100.00 | 5 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 251.00 | 2 359.00 | | 36 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 952.00 | 2 359.00 | | 30 952.00 |
| |
| 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 | 30 793.00 | 30 793.00 | | 30 793.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 111 523.00 | 111 523.00 | | 111 523.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 143.00 | 126 418.00 | 5 725.00 | 132 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 114.00 | 55 114.00 | | 55 114.00 |
