| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 167.00 | | 989 167.00 | 989 167.00 |
AR Technical installations, industrial equipment and tools | 91 441.00 | 68 725.00 | 22 717.00 | 91 441.00 |
AT Other tangible assets | 70 244.00 | 70 244.00 | | 70 244.00 |
BB Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 1 931 652.00 | 138 969.00 | 1 792 683.00 | 1 931 652.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 307.00 | | 1 307.00 | 1 307.00 |
CO Grand total (0 to V) | 1 932 959.00 | 138 969.00 | 1 793 990.00 | 1 932 959.00 |
CU Other investments | 734 000.00 | | 734 000.00 | 734 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 754 012.00 | 709 792.00 | | 754 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 246.00 | 97 690.00 | | 104 246.00 |
DL TOTAL (I) | 869 258.00 | 818 482.00 | | 869 258.00 |
DU Loans and Debts from Credit Institutions (3) | 22 217.00 | 106 621.00 | | 22 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 533.00 | 586 700.00 | | 624 533.00 |
DX Trade payables and related accounts | 580.00 | 1 190.00 | | 580.00 |
DY Tax and social security liabilities | 16 849.00 | 15 211.00 | | 16 849.00 |
EA Other liabilities | 260 554.00 | 281 820.00 | | 260 554.00 |
EC TOTAL (IV) | 924 733.00 | 991 540.00 | | 924 733.00 |
EE Grand total (I to V) | 1 793 990.00 | 1 810 022.00 | | 1 793 990.00 |
EG Accrued income and payables due within one year | 924 733.00 | 991 540.00 | | 924 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 217.00 | 34 746.00 | | 22 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 356.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 38 485.00 | |
GG - OPERATING RESULT (I - II) | | | 140 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | 13 224.00 | | 11 356.00 |
A2 TOTAL ASSETS | 3 753.00 | 4 576.00 | | 3 753.00 |
A4 Equity method investments | 1 581.00 | 2 054.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 33 400.00 | 30 640.00 | | 33 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 630.00 | 182 594.00 | | 180 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 385.00 | 84 904.00 | | 76 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 246.00 | 97 690.00 | | 104 246.00 |
| |
| 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 | 1 965 643.00 | | | 1 965 643.00 |
KD ACQUISITIONS Total including other intangible assets | 989 167.00 | | | 989 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 676.00 | | | 195 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 800.00 | | | 780 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 223.00 | 11 737.00 | 33 990.00 | 161 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 223.00 | 11 737.00 | 33 990.00 | 161 223.00 |
| |
| 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 | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 554.00 | 260 554.00 | | 260 554.00 |
UL Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
UT Other financial assets | 13 083.00 | 2 250.00 | 10 833.00 | 13 083.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 22 217.00 | 22 217.00 | | 22 217.00 |
VI Group and Associates | 624 533.00 | 624 533.00 | | 624 533.00 |
VK Loans repaid during the year | 71 833.00 | | | 71 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 995.00 | 3 495.00 | 44 500.00 | 47 995.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 733.00 | 924 733.00 | | 924 733.00 |
