| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 797.00 | | 133 797.00 | 133 797.00 |
AP Buildings | 34 691.00 | 26 669.00 | 8 022.00 | 34 691.00 |
AT Other tangible assets | 21 890.00 | 10 529.00 | 11 361.00 | 21 890.00 |
BH Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 204 371.00 | 37 198.00 | 167 173.00 | 204 371.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 52 717.00 | | 52 717.00 | 52 717.00 |
CF Cash and cash equivalents | 131 487.00 | | 131 487.00 | 131 487.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 223 963.00 | | 223 963.00 | 223 963.00 |
CO Grand total (0 to V) | 428 334.00 | 37 198.00 | 391 136.00 | 428 334.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 166 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 256.00 | 128 827.00 | | 121 256.00 |
DL TOTAL (I) | 132 256.00 | 306 388.00 | | 132 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 31 260.00 | 82 332.00 | | 31 260.00 |
DY Tax and social security liabilities | 56 020.00 | 107 613.00 | | 56 020.00 |
EA Other liabilities | 101 600.00 | 79 650.00 | | 101 600.00 |
EC TOTAL (IV) | 258 881.00 | 269 595.00 | | 258 881.00 |
EE Grand total (I to V) | 391 136.00 | 575 983.00 | | 391 136.00 |
EG Accrued income and payables due within one year | 258 881.00 | 269 595.00 | | 258 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 707.00 | | 760 707.00 | 760 707.00 |
FJ Net sales | 760 707.00 | | 760 707.00 | 760 707.00 |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 761 402.00 | |
FW Other purchases and external expenses | | | 218 079.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 281 702.00 | |
FZ Social Security Contributions | | | 84 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 21 627.00 | |
GF Total Operating Expenses (II) | | | 616 274.00 | |
GG - OPERATING RESULT (I - II) | | | 145 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 708.00 | | | 12 708.00 |
HD Total exceptional income (VII) | 12 708.00 | | | 12 708.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 708.00 | | | 11 708.00 |
HK Income tax | 36 399.00 | 46 947.00 | | 36 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 007.00 | 876 683.00 | | 775 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 752.00 | 747 855.00 | | 653 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 256.00 | 128 827.00 | | 121 256.00 |
| |
| 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 | 184 130.00 | | | 184 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 993.00 | |
I4 DECREASES Grand Total | | | 204 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 340.00 | | | 35 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 332.00 | 3 866.00 | 37 198.00 | 33 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 332.00 | 3 866.00 | 37 198.00 | 33 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 31 260.00 | 31 260.00 | | 31 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 600.00 | 101 600.00 | | 101 600.00 |
UT Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
UX Other trade receivables | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 56 020.00 | 56 020.00 | | 56 020.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VP Miscellaneous | 52 717.00 | 52 717.00 | | 52 717.00 |
VS Prepaid expenses | 10 759.00 | 10 759.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 469.00 | 92 476.00 | 13 993.00 | 106 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 881.00 | 258 881.00 | | 258 881.00 |
