| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 560.00 | | 76 560.00 | 76 560.00 |
AT Other tangible assets | 27 579.00 | 8 097.00 | 19 482.00 | 27 579.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 105 569.00 | 8 097.00 | 97 472.00 | 105 569.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 102 103.00 | | 102 103.00 | 102 103.00 |
CF Cash and cash equivalents | 446 883.00 | | 446 883.00 | 446 883.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 555 722.00 | | 555 722.00 | 555 722.00 |
CO Grand total (0 to V) | 661 291.00 | 8 097.00 | 653 194.00 | 661 291.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 379.00 | 92 379.00 | | 92 379.00 |
DH Retained earnings | 210 189.00 | | | 210 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 181.00 | 210 189.00 | | 150 181.00 |
DL TOTAL (I) | 458 249.00 | 308 068.00 | | 458 249.00 |
DU Loans and Debts from Credit Institutions (3) | 64 679.00 | 80 159.00 | | 64 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 898.00 | 1 137.00 | | 35 898.00 |
DX Trade payables and related accounts | 4 813.00 | 9 016.00 | | 4 813.00 |
DY Tax and social security liabilities | 66 725.00 | 83 019.00 | | 66 725.00 |
EA Other liabilities | 22 830.00 | 22 830.00 | | 22 830.00 |
EC TOTAL (IV) | 194 945.00 | 196 161.00 | | 194 945.00 |
EE Grand total (I to V) | 653 194.00 | 504 229.00 | | 653 194.00 |
EG Accrued income and payables due within one year | 146 064.00 | 131 541.00 | | 146 064.00 |
EI Including equity loans | 35 898.00 | | | 35 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 710 116.00 | |
FJ Net sales | | | 710 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 915.00 | |
FW Other purchases and external expenses | | | 304 487.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 131 707.00 | |
FZ Social Security Contributions | | | 55 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 132.00 | |
GG - OPERATING RESULT (I - II) | | | 205 783.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 210.00 | | 125.00 |
HG Exceptional depreciation and provisions | 2 552.00 | 948.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 1 158.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | -1 158.00 | | -2 677.00 |
HK Income tax | 51 673.00 | 72 476.00 | | 51 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 915.00 | 643 668.00 | | 711 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 734.00 | 433 479.00 | | 561 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 181.00 | 210 189.00 | | 150 181.00 |
| |
| 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 | 102 412.00 | | 6 538.00 | 102 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 3 381.00 | 105 569.00 | |
IO DECREASES Total including other intangible assets | | | 76 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381.00 | 27 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 560.00 | | | 76 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 502.00 | | 6 458.00 | 24 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 80.00 | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 023.00 | 7 455.00 | 3 381.00 | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 7 455.00 | 3 381.00 | 4 023.00 |
| |
| 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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8C Staff and Related Accounts | 29 075.00 | 29 075.00 | | 29 075.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8E Income Taxes | 24 922.00 | 24 922.00 | | 24 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 830.00 | 22 830.00 | | 22 830.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 64 679.00 | 15 798.00 | 48 881.00 | 64 679.00 |
VI Group and Associates | 35 898.00 | 35 898.00 | | 35 898.00 |
VK Loans repaid during the year | 15 469.00 | | | 15 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 625.00 | 101 625.00 | | 101 625.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 189.00 | 110 189.00 | | 110 189.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 945.00 | 146 064.00 | 48 881.00 | 194 945.00 |
