| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 881 582.00 | 261 602.00 | 3 619 980.00 | 3 881 582.00 |
AT Other tangible assets | 181 626.00 | 115 007.00 | 66 618.00 | 181 626.00 |
BF Loans | 31 385.00 | | 31 385.00 | 31 385.00 |
BH Other financial assets | 17 838.00 | 157.00 | 17 680.00 | 17 838.00 |
BJ TOTAL (I) | 4 112 432.00 | 376 767.00 | 3 735 664.00 | 4 112 432.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 41 965.00 | | 41 965.00 | 41 965.00 |
CF Cash and cash equivalents | 232 504.00 | | 232 504.00 | 232 504.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 278 060.00 | | 278 060.00 | 278 060.00 |
CO Grand total (0 to V) | 4 390 493.00 | 376 767.00 | 4 013 725.00 | 4 390 493.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 68 926.00 | 68 926.00 | | 68 926.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 245 421.00 | 1 245 421.00 | | 1 245 421.00 |
DH Retained earnings | 1 922 560.00 | 1 876 274.00 | | 1 922 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 290.00 | 46 286.00 | | 111 290.00 |
DL TOTAL (I) | 3 458 198.00 | 3 346 908.00 | | 3 458 198.00 |
DU Loans and Debts from Credit Institutions (3) | 232 504.00 | 253.00 | | 232 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 988.00 | 551 330.00 | | 267 988.00 |
DX Trade payables and related accounts | 54 676.00 | 204 979.00 | | 54 676.00 |
DY Tax and social security liabilities | 357.00 | 75 107.00 | | 357.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 555 526.00 | 831 937.00 | | 555 526.00 |
EE Grand total (I to V) | 4 013 725.00 | 4 178 845.00 | | 4 013 725.00 |
EI Including equity loans | 267 988.00 | | | 267 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 805.00 | | 189 805.00 | 189 805.00 |
FJ Net sales | 189 805.00 | | 189 805.00 | 189 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12 325.00 | |
FR Total operating income (I) | | | 202 630.00 | |
FU Purchases of raw materials and other supplies | | | -108.00 | |
FW Other purchases and external expenses | | | 60 825.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | -70 484.00 | |
FZ Social Security Contributions | | | 4 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 910.00 | |
GF Total Operating Expenses (II) | | | 35 270.00 | |
GG - OPERATING RESULT (I - II) | | | 167 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 12 476.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | 687.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 687.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -687.00 | | -155.00 |
HJ Employee participation in company results | | -2 522.00 | | |
HK Income tax | 43 279.00 | -1 781.00 | | 43 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 630.00 | 787 414.00 | | 202 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 339.00 | 741 128.00 | | 91 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 290.00 | 46 286.00 | | 111 290.00 |
| |
| 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 | 4 186 989.00 | | -9 057.00 | 4 186 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 223.00 | |
I4 DECREASES Grand Total | 65 500.00 | | 4 112 433.00 | 65 500.00 |
IO DECREASES Total including other intangible assets | | | 3 881 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 500.00 | | 181 626.00 | 65 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 881 583.00 | | | 3 881 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 126.00 | | | 247 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 280.00 | | -9 057.00 | 58 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 792.00 | 14 318.00 | 65 500.00 | 427 792.00 |
PE DEPRECIATION Total including other intangible assets | 261 603.00 | | | 261 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 190.00 | 14 318.00 | 65 500.00 | 166 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UG - Financial | | 158.00 | | |
| |
| 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 | 54 676.00 | 54 676.00 | | 54 676.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
UP Loans | 31 385.00 | | 31 385.00 | 31 385.00 |
UT Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VC Group and associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 232 505.00 | 1.00 | 232 504.00 | 232 505.00 |
VI Group and Associates | 267 988.00 | 267 988.00 | | 267 988.00 |
VP Miscellaneous | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 779.00 | 45 556.00 | 49 223.00 | 94 779.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 527.00 | 323 023.00 | 232 504.00 | 555 527.00 |
