| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 138 310.00 | | 5 138 310.00 | 5 138 310.00 |
BJ TOTAL (I) | 13 265 601.00 | | 13 265 601.00 | 13 265 601.00 |
BX Customers and related accounts | 54 030.00 | | 54 030.00 | 54 030.00 |
BZ Other receivables | 1 808 392.00 | | 1 808 392.00 | 1 808 392.00 |
CF Cash and cash equivalents | 284 841.00 | | 284 841.00 | 284 841.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 2 147 400.00 | | 2 147 400.00 | 2 147 400.00 |
CO Grand total (0 to V) | 15 413 001.00 | | 15 413 001.00 | 15 413 001.00 |
CU Other investments | 8 127 290.00 | | 8 127 290.00 | 8 127 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 413 691.00 | 9 413 691.00 | | 9 413 691.00 |
DD Legal reserve (1) | 214 405.00 | 163 009.00 | | 214 405.00 |
DG Other reserves | 4 073 702.00 | 3 097 184.00 | | 4 073 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 738.00 | 1 027 914.00 | | 799 738.00 |
DK Regulated provisions | 296 550.00 | 296 550.00 | | 296 550.00 |
DL TOTAL (I) | 14 798 086.00 | 13 998 348.00 | | 14 798 086.00 |
DU Loans and Debts from Credit Institutions (3) | 117 245.00 | 719 998.00 | | 117 245.00 |
DX Trade payables and related accounts | 23 010.00 | 17 707.00 | | 23 010.00 |
DY Tax and social security liabilities | 473 478.00 | 222 679.00 | | 473 478.00 |
EA Other liabilities | 1 182.00 | 182.00 | | 1 182.00 |
EC TOTAL (IV) | 614 914.00 | 960 566.00 | | 614 914.00 |
EE Grand total (I to V) | 15 413 001.00 | 14 958 915.00 | | 15 413 001.00 |
EG Accrued income and payables due within one year | 614 914.00 | 879 299.00 | | 614 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 215 245.00 | 215 245.00 | |
FG Production sold - services | 724 380.00 | | 724 380.00 | 724 380.00 |
FJ Net sales | 724 380.00 | 215 245.00 | 939 625.00 | 724 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 626.00 | |
FU Purchases of raw materials and other supplies | | | 124 416.00 | |
FW Other purchases and external expenses | | | 368 833.00 | |
FX Taxes, duties, and similar payments | | | 19 527.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 117 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 849 785.00 | |
GG - OPERATING RESULT (I - II) | | | 89 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 15 298.00 | |
GP Total financial income (V) | | | 715 298.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | 9 603.00 | | 5 432.00 |
HD Total exceptional income (VII) | 5 432.00 | 9 603.00 | | 5 432.00 |
HG Exceptional depreciation and provisions | | 13 437.00 | | |
HH Total exceptional expenses (VIII) | | 13 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 432.00 | -3 834.00 | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 356.00 | 2 007 486.00 | | 1 660 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 619.00 | 979 572.00 | | 860 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 738.00 | 1 027 914.00 | | 799 738.00 |
| |
| 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 | 13 265 601.00 | | | 13 265 601.00 |
I4 DECREASES Grand Total | | | 13 265 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 138 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 127 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138 310.00 | | | 5 138 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127 290.00 | | | 8 127 290.00 |
| |
| 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 | 23 010.00 | 23 010.00 | | 23 010.00 |
8C Staff and Related Accounts | 68 927.00 | 68 927.00 | | 68 927.00 |
8D Social Security and Other Social Organizations | 112 712.00 | 112 712.00 | | 112 712.00 |
8E Income Taxes | 210 136.00 | 210 136.00 | | 210 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 54 030.00 | 54 030.00 | | 54 030.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 1 801 004.00 | 1 801 004.00 | | 1 801 004.00 |
VG Loans with a maturity of up to one year at origin | 34 715.00 | 34 715.00 | | 34 715.00 |
VH Loans with a maturity of more than one year at origin | 82 530.00 | 82 530.00 | | 82 530.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 559.00 | 1 862 559.00 | | 1 862 559.00 |
VW VAT | 77 400.00 | 77 400.00 | | 77 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 914.00 | 614 914.00 | | 614 914.00 |
