| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 356.00 | | 397 356.00 | 397 356.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 9 306.00 | | 9 306.00 | 9 306.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 409 303.00 | | 409 303.00 | 409 303.00 |
BX Customers and related accounts | 24 899.00 | | 24 899.00 | 24 899.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 15 666.00 | | 15 666.00 | 15 666.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 40 899.00 | | 40 899.00 | 40 899.00 |
CO Grand total (0 to V) | 450 203.00 | | 450 203.00 | 450 203.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 655 089.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 419.00 | 60 945.00 | | 44 419.00 |
DL TOTAL (I) | 44 419.00 | 716 034.00 | | 44 419.00 |
DU Loans and Debts from Credit Institutions (3) | 204 125.00 | 68 131.00 | | 204 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 456.00 | | | 192 456.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 7 903.00 | | | 7 903.00 |
EC TOTAL (IV) | 405 783.00 | 68 131.00 | | 405 783.00 |
EE Grand total (I to V) | 450 203.00 | 784 165.00 | | 450 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 309 770.00 | | 309 770.00 | 309 770.00 |
FJ Net sales | 309 770.00 | | 309 770.00 | 309 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 312 685.00 | |
FW Other purchases and external expenses | | | 62 492.00 | |
FX Taxes, duties, and similar payments | | | 19 569.00 | |
FY Salaries and Wages | | | 108 181.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 249 922.00 | |
GG - OPERATING RESULT (I - II) | | | 62 763.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 66.00 | | 828.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 928.00 | 66.00 | | 1 928.00 |
HE Exceptional expenses on management operations | 3 851.00 | 736.00 | | 3 851.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 6 037.00 | 736.00 | | 6 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | -669.00 | | -4 109.00 |
HK Income tax | 10 022.00 | | | 10 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 613.00 | 199 579.00 | | 314 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 193.00 | 138 634.00 | | 270 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 419.00 | 60 945.00 | | 44 419.00 |
| |
| 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 | 232 032.00 | | 180 558.00 | 232 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 948.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 409 303.00 | |
IO DECREASES Total including other intangible assets | | | 397 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | | |
KD ACQUISITIONS Total including other intangible assets | 226 104.00 | | 171 252.00 | 226 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | 9 306.00 | 2 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677.00 | 92.00 | 770.00 | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 92.00 | 770.00 | 677.00 |
| |
| 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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8E Income Taxes | 7 321.00 | 7 321.00 | | 7 321.00 |
UL Receivables related to investments | 9 306.00 | | 9 306.00 | 9 306.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 24 899.00 | 24 899.00 | | 24 899.00 |
VH Loans with a maturity of more than one year at origin | 204 125.00 | 35 350.00 | 98 561.00 | 204 125.00 |
VI Group and Associates | 192 305.00 | 192 305.00 | | 192 305.00 |
VJ Loans taken out during the year | 237 800.00 | | | 237 800.00 |
VK Loans repaid during the year | 101 806.00 | | | 101 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 789.00 | 25 233.00 | 11 556.00 | 36 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 783.00 | 237 008.00 | 98 561.00 | 405 783.00 |
