| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 1 088 400.00 | 274 604.00 | 813 796.00 | 1 088 400.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 220.00 | 603.00 | 2 823.00 |
AT Other tangible assets | 41 871.00 | 21 625.00 | 20 246.00 | 41 871.00 |
BB Receivables related to investments | 683 500.00 | | 683 500.00 | 683 500.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 476 794.00 | 298 449.00 | 2 178 345.00 | 2 476 794.00 |
BX Customers and related accounts | 423 564.00 | | 423 564.00 | 423 564.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CF Cash and cash equivalents | 31 899.00 | | 31 899.00 | 31 899.00 |
CH Prepaid expenses | 33 025.00 | | 33 025.00 | 33 025.00 |
CJ TOTAL (II) | 500 885.00 | | 500 885.00 | 500 885.00 |
CO Grand total (0 to V) | 2 977 679.00 | 298 449.00 | 2 679 229.00 | 2 977 679.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 579 025.00 | 417 572.00 | | 579 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 365.00 | 161 453.00 | | 164 365.00 |
DL TOTAL (I) | 853 390.00 | 689 025.00 | | 853 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 991.00 | 656 991.00 | | 656 991.00 |
DX Trade payables and related accounts | 41 094.00 | 41 209.00 | | 41 094.00 |
DY Tax and social security liabilities | 137 108.00 | 175 866.00 | | 137 108.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 990 636.00 | 1 164 430.00 | | 990 636.00 |
EC TOTAL (IV) | 1 825 839.00 | 2 038 495.00 | | 1 825 839.00 |
EE Grand total (I to V) | 2 679 229.00 | 2 727 520.00 | | 2 679 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 656.00 | | 970 656.00 | 970 656.00 |
FJ Net sales | 970 656.00 | | 970 656.00 | 970 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FR Total operating income (I) | | | 973 383.00 | |
FW Other purchases and external expenses | | | 387 382.00 | |
FX Taxes, duties, and similar payments | | | 67 360.00 | |
FY Salaries and Wages | | | 168 908.00 | |
FZ Social Security Contributions | | | 56 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 315.00 | |
GF Total Operating Expenses (II) | | | 752 270.00 | |
GG - OPERATING RESULT (I - II) | | | 221 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 295.00 | 20 671.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 20 671.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -671.00 | | -295.00 |
HK Income tax | 56 453.00 | 65 123.00 | | 56 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 383.00 | 961 187.00 | | 973 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 018.00 | 799 734.00 | | 809 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 365.00 | 161 453.00 | | 164 365.00 |
| |
| 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 | 2 061 794.00 | | 415 000.00 | 2 061 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 700.00 | |
I4 DECREASES Grand Total | | | 2 476 794.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 094.00 | | | 1 133 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 700.00 | | 415 000.00 | 448 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 134.00 | 72 315.00 | | 226 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 134.00 | 72 315.00 | | 226 134.00 |
| |
| 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 | 262 100.00 | | | 262 100.00 |
8B Suppliers and Related Accounts | 41 094.00 | 41 094.00 | | 41 094.00 |
8C Staff and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8D Social Security and Other Social Organizations | 26 937.00 | 26 937.00 | | 26 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 990 636.00 | 990 636.00 | | 990 636.00 |
UL Receivables related to investments | 683 500.00 | | 683 500.00 | 683 500.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 423 564.00 | 423 564.00 | | 423 564.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VI Group and Associates | 394 891.00 | 394 891.00 | | 394 891.00 |
VM Income taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 33 025.00 | 33 025.00 | | 33 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 486.00 | 468 986.00 | 858 500.00 | 1 327 486.00 |
VW VAT | 88 631.00 | 88 631.00 | | 88 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 839.00 | 1 563 739.00 | | 1 825 839.00 |
