| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 373 889.00 | | 373 889.00 | 373 889.00 |
BX Customers and related accounts | 33 432.00 | | 33 432.00 | 33 432.00 |
BZ Other receivables | 441 055.00 | | 441 055.00 | 441 055.00 |
CF Cash and cash equivalents | 63 302.00 | | 63 302.00 | 63 302.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 539 838.00 | | 539 838.00 | 539 838.00 |
CO Grand total (0 to V) | 913 726.00 | | 913 726.00 | 913 726.00 |
CU Other investments | 343 889.00 | | 343 889.00 | 343 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | | | 255 024.00 |
DD Legal reserve (1) | 25 502.00 | | | 25 502.00 |
DG Other reserves | 304 973.00 | | | 304 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 030.00 | | | 81 030.00 |
DL TOTAL (I) | 666 528.00 | | | 666 528.00 |
DU Loans and Debts from Credit Institutions (3) | 87 709.00 | | | 87 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 934.00 | | | 80 934.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 13 720.00 | | | 13 720.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 56 954.00 | | | 56 954.00 |
EC TOTAL (IV) | 247 198.00 | | | 247 198.00 |
EE Grand total (I to V) | 913 726.00 | | | 913 726.00 |
EG Accrued income and payables due within one year | 225 109.00 | | | 225 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 020.00 | | 225 020.00 | 225 020.00 |
FJ Net sales | 225 020.00 | | 225 020.00 | 225 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 022.00 | |
FW Other purchases and external expenses | | | 92 448.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 17 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 280.00 | |
GG - OPERATING RESULT (I - II) | | | 103 742.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 27 081.00 | | | 27 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 487.00 | | | 232 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 457.00 | | | 151 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 030.00 | | | 81 030.00 |
| |
| 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 | 373 889.00 | | | 373 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 889.00 | |
I4 DECREASES Grand Total | | | 373 889.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 889.00 | | | 343 889.00 |
| |
| 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 56 954.00 | 56 954.00 | | 56 954.00 |
UX Other trade receivables | 33 432.00 | 33 432.00 | | 33 432.00 |
VC Group and associates | 435 308.00 | 435 308.00 | | 435 308.00 |
VH Loans with a maturity of more than one year at origin | 87 709.00 | 65 621.00 | 22 088.00 | 87 709.00 |
VI Group and Associates | 80 934.00 | 80 934.00 | | 80 934.00 |
VK Loans repaid during the year | 109 795.00 | | | 109 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 536.00 | 476 536.00 | | 476 536.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 198.00 | 225 109.00 | 22 088.00 | 247 198.00 |
