| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 958 795.00 | | 958 795.00 | 958 795.00 |
BJ TOTAL (I) | 1 885 111.00 | 1 500.00 | 1 883 611.00 | 1 885 111.00 |
BX Customers and related accounts | 114 461.00 | | 114 461.00 | 114 461.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 267 344.00 | | 267 344.00 | 267 344.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 398 137.00 | | 398 137.00 | 398 137.00 |
CO Grand total (0 to V) | 2 283 249.00 | 1 500.00 | 2 281 749.00 | 2 283 249.00 |
CU Other investments | 924 816.00 | | 924 816.00 | 924 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 136 695.00 | 338 111.00 | | 136 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 909.00 | 798 584.00 | | 922 909.00 |
DK Regulated provisions | 316.00 | | | 316.00 |
DL TOTAL (I) | 1 759 521.00 | 1 836 295.00 | | 1 759 521.00 |
DU Loans and Debts from Credit Institutions (3) | 117 724.00 | | | 117 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 711.00 | 10 835.00 | | 341 711.00 |
DX Trade payables and related accounts | 5 732.00 | 8 463.00 | | 5 732.00 |
DY Tax and social security liabilities | 57 059.00 | 60 448.00 | | 57 059.00 |
EC TOTAL (IV) | 522 227.00 | 79 747.00 | | 522 227.00 |
EE Grand total (I to V) | 2 281 749.00 | 1 916 043.00 | | 2 281 749.00 |
EG Accrued income and payables due within one year | 100 180.00 | | | 100 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 384.00 | | 700 384.00 | 700 384.00 |
FJ Net sales | 700 384.00 | | 700 384.00 | 700 384.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 700 425.00 | |
FW Other purchases and external expenses | | | 57 710.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 608 721.00 | |
FZ Social Security Contributions | | | 45 218.00 | |
GE Other Expenses | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 731 194.00 | |
GG - OPERATING RESULT (I - II) | | | -30 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 249.00 | |
GP Total financial income (V) | | | 1 005 249.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 40 316.00 | | | 40 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 316.00 | | | -40 316.00 |
HK Income tax | 10 877.00 | 19 227.00 | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 674.00 | 1 463 251.00 | | 1 705 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 765.00 | 664 667.00 | | 782 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 909.00 | 798 584.00 | | 922 909.00 |
| |
| 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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8C Staff and Related Accounts | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
UX Other trade receivables | 114 462.00 | 114 462.00 | | 114 462.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 5 551.00 | 5 551.00 | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 117 725.00 | 17 545.00 | 71 383.00 | 117 725.00 |
VI Group and Associates | 341 711.00 | 341 711.00 | | 341 711.00 |
VM Income taxes | 9 143.00 | 9 143.00 | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 794.00 | 130 794.00 | | 130 794.00 |
VW VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 228.00 | 422 047.00 | 71 383.00 | 522 228.00 |
