| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 449.00 | | 685 449.00 | 685 449.00 |
AT Other tangible assets | 38 538.00 | 38 538.00 | | 38 538.00 |
BJ TOTAL (I) | 849 584.00 | 38 538.00 | 811 045.00 | 849 584.00 |
BX Customers and related accounts | 14 813.00 | | 14 813.00 | 14 813.00 |
BZ Other receivables | 546 371.00 | | 546 371.00 | 546 371.00 |
CF Cash and cash equivalents | 89 102.00 | | 89 102.00 | 89 102.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 650 485.00 | | 650 485.00 | 650 485.00 |
CO Grand total (0 to V) | 1 500 069.00 | 38 538.00 | 1 461 531.00 | 1 500 069.00 |
CU Other investments | 125 597.00 | | 125 597.00 | 125 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 17 052.00 | 13 977.00 | | 17 052.00 |
DG Other reserves | 164 601.00 | 106 189.00 | | 164 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 409.00 | 61 487.00 | | 64 409.00 |
DL TOTAL (I) | 847 062.00 | 782 653.00 | | 847 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 587 063.00 | 570 467.00 | | 587 063.00 |
DX Trade payables and related accounts | 1 476.00 | 1 440.00 | | 1 476.00 |
DY Tax and social security liabilities | 25 930.00 | 14 013.00 | | 25 930.00 |
EC TOTAL (IV) | 614 469.00 | 613 604.00 | | 614 469.00 |
EE Grand total (I to V) | 1 461 531.00 | 1 396 257.00 | | 1 461 531.00 |
EG Accrued income and payables due within one year | 614 469.00 | 613 604.00 | | 614 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 945.00 | | 224 945.00 | 224 945.00 |
FJ Net sales | 224 945.00 | | 224 945.00 | 224 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 421.00 | |
FW Other purchases and external expenses | | | 12 456.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 197 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 375.00 | |
GG - OPERATING RESULT (I - II) | | | 16 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 740.00 | |
GP Total financial income (V) | | | 58 740.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | 3 648.00 | | 5 472.00 |
HE Exceptional expenses on management operations | | 5 780.00 | | |
HH Total exceptional expenses (VIII) | | 5 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 161.00 | 253 807.00 | | 289 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 752.00 | 192 320.00 | | 224 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 409.00 | 61 487.00 | | 64 409.00 |
| |
| 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 | 849 080.00 | | 504.00 | 849 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 597.00 | |
I4 DECREASES Grand Total | | | 849 584.00 | |
IO DECREASES Total including other intangible assets | | | 685 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 449.00 | | | 685 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 538.00 | | | 38 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 093.00 | | 504.00 | 125 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 538.00 | | | 38 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 538.00 | | | 38 538.00 |
| |
| 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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 14 813.00 | 14 813.00 | | 14 813.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 534 173.00 | 534 173.00 | | 534 173.00 |
VI Group and Associates | 587 063.00 | 587 063.00 | | 587 063.00 |
VK Loans repaid during the year | 27 735.00 | | | 27 735.00 |
VM Income taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
VP Miscellaneous | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 384.00 | 561 384.00 | | 561 384.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 469.00 | 614 469.00 | | 614 469.00 |
