| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 609 162.00 | 223 529.00 | 385 633.00 | 609 162.00 |
BJ TOTAL (I) | 700 214.00 | 223 529.00 | 476 684.00 | 700 214.00 |
BX Customers and related accounts | 118 099.00 | | 118 099.00 | 118 099.00 |
BZ Other receivables | 242 415.00 | | 242 415.00 | 242 415.00 |
CF Cash and cash equivalents | 98 632.00 | | 98 632.00 | 98 632.00 |
CJ TOTAL (II) | 459 146.00 | | 459 146.00 | 459 146.00 |
CO Grand total (0 to V) | 1 159 359.00 | 223 529.00 | 935 830.00 | 1 159 359.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 600.00 | 203 600.00 | | 203 600.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 378 616.00 | 328 271.00 | | 378 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 745.00 | 150 345.00 | | 151 745.00 |
DL TOTAL (I) | 754 311.00 | 702 566.00 | | 754 311.00 |
DU Loans and Debts from Credit Institutions (3) | 92 299.00 | 181 528.00 | | 92 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 437.00 | 32 205.00 | | 83 437.00 |
DX Trade payables and related accounts | 2 938.00 | 1 695.00 | | 2 938.00 |
DY Tax and social security liabilities | 2 165.00 | | | 2 165.00 |
EA Other liabilities | 679.00 | 647.00 | | 679.00 |
EC TOTAL (IV) | 181 519.00 | 216 076.00 | | 181 519.00 |
EE Grand total (I to V) | 935 830.00 | 918 642.00 | | 935 830.00 |
EG Accrued income and payables due within one year | 181 519.00 | 126 368.00 | | 181 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 178.00 | | 196 178.00 | 196 178.00 |
FJ Net sales | 196 178.00 | | 196 178.00 | 196 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 178.00 | |
FW Other purchases and external expenses | | | 13 350.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 631.00 | |
GF Total Operating Expenses (II) | | | 56 411.00 | |
GG - OPERATING RESULT (I - II) | | | 139 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 653.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 282.00 | | |
HD Total exceptional income (VII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 282.00 | | |
HK Income tax | 52 129.00 | 45 789.00 | | 52 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 831.00 | 258 131.00 | | 263 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 086.00 | 107 785.00 | | 112 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 745.00 | 150 345.00 | | 151 745.00 |
| |
| 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 | 700 214.00 | | | 700 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 700 214.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 162.00 | | | 609 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 898.00 | 40 631.00 | | 182 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 898.00 | 40 631.00 | | 182 898.00 |
| |
| 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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 118 099.00 | 118 099.00 | | 118 099.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 240 781.00 | 240 781.00 | | 240 781.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 89 708.00 | 89 708.00 | | 89 708.00 |
VI Group and Associates | 83 437.00 | 83 437.00 | | 83 437.00 |
VK Loans repaid during the year | 86 741.00 | | | 86 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 514.00 | 360 514.00 | | 360 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 519.00 | 181 519.00 | | 181 519.00 |
