| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 468.00 | | 364 468.00 | 364 468.00 |
AP Buildings | 28 965.00 | 19 298.00 | 9 667.00 | 28 965.00 |
AT Other tangible assets | 12 176.00 | 11 823.00 | 353.00 | 12 176.00 |
BH Other financial assets | 22 776.00 | | 22 776.00 | 22 776.00 |
BJ TOTAL (I) | 486 006.00 | 31 121.00 | 454 885.00 | 486 006.00 |
BX Customers and related accounts | 58 067.00 | | 58 067.00 | 58 067.00 |
BZ Other receivables | 193 795.00 | | 193 795.00 | 193 795.00 |
CF Cash and cash equivalents | 19 605.00 | | 19 605.00 | 19 605.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 273 605.00 | | 273 605.00 | 273 605.00 |
CO Grand total (0 to V) | 759 612.00 | 31 121.00 | 728 491.00 | 759 612.00 |
CU Other investments | 57 621.00 | | 57 621.00 | 57 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 505.00 | 164 505.00 | | 164 505.00 |
DB Share, merger, contribution premiums, etc. | 119 545.00 | 119 545.00 | | 119 545.00 |
DD Legal reserve (1) | 24 899.00 | 24 899.00 | | 24 899.00 |
DG Other reserves | 184 516.00 | 171 275.00 | | 184 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 443.00 | 90 010.00 | | 72 443.00 |
DK Regulated provisions | 8 609.00 | 8 062.00 | | 8 609.00 |
DL TOTAL (I) | 574 516.00 | 578 296.00 | | 574 516.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 912.00 | 50 960.00 | | 94 912.00 |
DX Trade payables and related accounts | 47 921.00 | 20 460.00 | | 47 921.00 |
DY Tax and social security liabilities | 11 120.00 | 13 978.00 | | 11 120.00 |
EC TOTAL (IV) | 153 974.00 | 85 420.00 | | 153 974.00 |
EE Grand total (I to V) | 728 491.00 | 663 716.00 | | 728 491.00 |
EG Accrued income and payables due within one year | 153 974.00 | 85 420.00 | | 153 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 770.00 | | 179 770.00 | 179 770.00 |
FJ Net sales | 179 770.00 | | 179 770.00 | 179 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 181 065.00 | |
FW Other purchases and external expenses | | | 78 700.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 713.00 | |
GG - OPERATING RESULT (I - II) | | | 92 352.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | 1 359.00 | | 1 295.00 |
HG Exceptional depreciation and provisions | 547.00 | 547.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 547.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -547.00 | | -547.00 |
HK Income tax | 21 289.00 | 28 121.00 | | 21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 992.00 | 171 601.00 | | 182 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 549.00 | 81 591.00 | | 110 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 443.00 | 90 010.00 | | 72 443.00 |
| |
| 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 | 469 419.00 | | 16 587.00 | 469 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 397.00 | |
I4 DECREASES Grand Total | | | 486 006.00 | |
IO DECREASES Total including other intangible assets | | | 364 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 468.00 | | | 364 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 141.00 | | | 41 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 810.00 | | 16 587.00 | 63 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 436.00 | 685.00 | | 30 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 436.00 | 685.00 | | 30 436.00 |
| |
| 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 | 47 921.00 | 47 921.00 | | 47 921.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 94 912.00 | 94 912.00 | | 94 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 974.00 | 153 974.00 | | 153 974.00 |
