| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 731.00 | | 1 534 731.00 | 1 534 731.00 |
AT Other tangible assets | 27 308.00 | 18 022.00 | 9 286.00 | 27 308.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 571 839.00 | 18 022.00 | 1 553 817.00 | 1 571 839.00 |
BX Customers and related accounts | 63 519.00 | | 63 519.00 | 63 519.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 294 512.00 | | 294 512.00 | 294 512.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 364 339.00 | | 364 339.00 | 364 339.00 |
CO Grand total (0 to V) | 1 936 178.00 | 18 022.00 | 1 918 157.00 | 1 936 178.00 |
| |
| 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 |
DG Other reserves | 420 000.00 | 320 000.00 | | 420 000.00 |
DH Retained earnings | 7 478.00 | 6 571.00 | | 7 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 021.00 | 100 908.00 | | 100 021.00 |
DL TOTAL (I) | 537 500.00 | 437 478.00 | | 537 500.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 458.00 | 996 941.00 | | 1 024 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | 30 463.00 | | 12 131.00 |
DX Trade payables and related accounts | 51 741.00 | 43 772.00 | | 51 741.00 |
DY Tax and social security liabilities | 175 875.00 | 168 889.00 | | 175 875.00 |
EA Other liabilities | 76 452.00 | 66 728.00 | | 76 452.00 |
EC TOTAL (IV) | 1 340 657.00 | 1 306 792.00 | | 1 340 657.00 |
EE Grand total (I to V) | 1 918 157.00 | 1 744 271.00 | | 1 918 157.00 |
EI Including equity loans | 12 131.00 | | | 12 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 213 086.00 | |
FJ Net sales | | | 1 213 086.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 7 312.00 | |
FR Total operating income (I) | | | 1 227 398.00 | |
FW Other purchases and external expenses | | | 304 837.00 | |
FX Taxes, duties, and similar payments | | | 46 403.00 | |
FY Salaries and Wages | | | 442 761.00 | |
FZ Social Security Contributions | | | 221 518.00 | |
GB Operating Expenses - Provisions | | | 45 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 060 690.00 | |
GG - OPERATING RESULT (I - II) | | | 166 707.00 | |
GU Total financial expenses (VI) | | | 18 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 060.00 | | |
HH Total exceptional expenses (VIII) | 12 205.00 | 25 984.00 | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 205.00 | 18 076.00 | | -12 205.00 |
HK Income tax | 36 242.00 | 36 318.00 | | 36 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 398.00 | 1 234 189.00 | | 1 227 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 377.00 | 1 133 282.00 | | 1 127 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 021.00 | 100 907.00 | | 100 021.00 |
| |
| 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 | 1 571 839.00 | | | 1 571 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 1 571 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 731.00 | | | 1 534 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 308.00 | | | 27 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 859.00 | 5 162.00 | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 859.00 | 5 162.00 | | 12 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 51 741.00 | 51 741.00 | | 51 741.00 |
8D Social Security and Other Social Organizations | 175 875.00 | 175 875.00 | | 175 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 452.00 | 76 452.00 | | 76 452.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 63 519.00 | 63 519.00 | | 63 519.00 |
VH Loans with a maturity of more than one year at origin | 1 024 458.00 | 284 809.00 | 522 596.00 | 1 024 458.00 |
VI Group and Associates | 12 131.00 | 12 131.00 | | 12 131.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 122 397.00 | | | 122 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 627.00 | 69 827.00 | 9 800.00 | 79 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 657.00 | 601 007.00 | 522 596.00 | 1 340 657.00 |
