| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 668.00 | 6 668.00 | | 6 668.00 |
AH Goodwill | 207 928.00 | | 207 928.00 | 207 928.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 475 637.00 | 7 967.00 | 467 670.00 | 475 637.00 |
BX Customers and related accounts | 234 302.00 | 10 225.00 | 224 077.00 | 234 302.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 74 318.00 | | 74 318.00 | 74 318.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 325 095.00 | 10 225.00 | 314 870.00 | 325 095.00 |
CO Grand total (0 to V) | 800 732.00 | 18 192.00 | 782 540.00 | 800 732.00 |
CU Other investments | 259 742.00 | | 259 742.00 | 259 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 7 260.00 | 7 260.00 | | 7 260.00 |
DG Other reserves | 277 346.00 | 277 346.00 | | 277 346.00 |
DH Retained earnings | 162 192.00 | | | 162 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 926.00 | 162 192.00 | | 59 926.00 |
DL TOTAL (I) | 579 324.00 | 519 398.00 | | 579 324.00 |
DU Loans and Debts from Credit Institutions (3) | 29 798.00 | 31 734.00 | | 29 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 197.00 | 12 506.00 | | 33 197.00 |
DX Trade payables and related accounts | 73 116.00 | 48 170.00 | | 73 116.00 |
DY Tax and social security liabilities | 63 534.00 | 59 854.00 | | 63 534.00 |
EB Prepaid income (2) | 3 570.00 | 9 632.00 | | 3 570.00 |
EC TOTAL (IV) | 203 216.00 | 161 897.00 | | 203 216.00 |
EE Grand total (I to V) | 782 540.00 | 681 295.00 | | 782 540.00 |
EG Accrued income and payables due within one year | 203 216.00 | 161 897.00 | | 203 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 465.00 | | 263 465.00 | 263 465.00 |
FJ Net sales | 263 465.00 | | 263 465.00 | 263 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 905.00 | |
FW Other purchases and external expenses | | | 111 557.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 47 826.00 | |
FZ Social Security Contributions | | | 23 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 047.00 | |
GG - OPERATING RESULT (I - II) | | | 79 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | 2 968.00 | | 436.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 19 863.00 | 30 187.00 | | 19 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 922.00 | 573 457.00 | | 263 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 995.00 | 411 265.00 | | 203 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 926.00 | 162 192.00 | | 59 926.00 |
| |
| 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 | 494 130.00 | | 600.00 | 494 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 093.00 | 259 742.00 | |
I4 DECREASES Grand Total | | 19 093.00 | 475 637.00 | |
IO DECREASES Total including other intangible assets | | | 214 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 596.00 | | | 214 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 235.00 | | 600.00 | 278 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 967.00 | | | 7 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 225.00 | | | 10 225.00 |
7B Total provisions for depreciation | 10 225.00 | | | 10 225.00 |
7C Grand total | 10 225.00 | | | 10 225.00 |
| |
| 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 | 73 116.00 | 73 116.00 | | 73 116.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8E Income Taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 220 096.00 | 220 096.00 | | 220 096.00 |
VA Doubtful or disputed receivables | 14 206.00 | 14 206.00 | | 14 206.00 |
VB VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VH Loans with a maturity of more than one year at origin | 29 798.00 | 29 798.00 | | 29 798.00 |
VI Group and Associates | 33 197.00 | 33 197.00 | | 33 197.00 |
VJ Loans taken out during the year | 23 690.00 | | | 23 690.00 |
VK Loans repaid during the year | 25 655.00 | | | 25 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 777.00 | 250 777.00 | | 250 777.00 |
VW VAT | 43 862.00 | 43 862.00 | | 43 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 216.00 | 203 216.00 | | 203 216.00 |
