| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 957.00 | | 204 957.00 | 204 957.00 |
AT Other tangible assets | 26 008.00 | 25 209.00 | 799.00 | 26 008.00 |
BB Receivables related to investments | 169 290.00 | | 169 290.00 | 169 290.00 |
BJ TOTAL (I) | 410 157.00 | 25 209.00 | 384 947.00 | 410 157.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 98 152.00 | | 98 152.00 | 98 152.00 |
CF Cash and cash equivalents | 88 245.00 | | 88 245.00 | 88 245.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 195 521.00 | | 195 521.00 | 195 521.00 |
CO Grand total (0 to V) | 605 678.00 | 25 209.00 | 580 468.00 | 605 678.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 336.00 | 117 607.00 | | 73 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 805.00 | -44 271.00 | | 38 805.00 |
DL TOTAL (I) | 167 141.00 | 128 336.00 | | 167 141.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 659.00 | 216 959.00 | | 216 659.00 |
DX Trade payables and related accounts | 7 198.00 | 12 770.00 | | 7 198.00 |
DY Tax and social security liabilities | 89 469.00 | 54 269.00 | | 89 469.00 |
EC TOTAL (IV) | 413 327.00 | 283 999.00 | | 413 327.00 |
EE Grand total (I to V) | 580 468.00 | 412 335.00 | | 580 468.00 |
EG Accrued income and payables due within one year | 413 327.00 | 283 999.00 | | 413 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 419.00 | | 498 419.00 | 498 419.00 |
FJ Net sales | 498 419.00 | | 498 419.00 | 498 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 419.00 | |
FW Other purchases and external expenses | | | 207 353.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 135 406.00 | |
FZ Social Security Contributions | | | 83 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 441 685.00 | |
GG - OPERATING RESULT (I - II) | | | 56 734.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | | 52 129.00 | | |
HH Total exceptional expenses (VIII) | | 52 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -52 129.00 | | 18.00 |
HK Income tax | 15 091.00 | -16 863.00 | | 15 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 437.00 | 407 624.00 | | 498 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 631.00 | 451 896.00 | | 459 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 805.00 | -44 271.00 | | 38 805.00 |
| |
| 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 | 276 207.00 | | 133 950.00 | 276 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 190.00 | |
I4 DECREASES Grand Total | | | 410 157.00 | |
IO DECREASES Total including other intangible assets | | | 204 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 957.00 | | | 204 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 008.00 | | | 26 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 240.00 | | 133 950.00 | 45 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 558.00 | 650.00 | | 24 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 558.00 | 650.00 | | 24 558.00 |
| |
| 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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 89 469.00 | 89 469.00 | | 89 469.00 |
UL Receivables related to investments | 169 290.00 | | 169 290.00 | 169 290.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 216 659.00 | 216 659.00 | | 216 659.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 152.00 | 98 152.00 | | 98 152.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 209.00 | 98 918.00 | 169 290.00 | 268 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 327.00 | 413 327.00 | | 413 327.00 |
