| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 790.00 | 9 790.00 | | 9 790.00 |
AH Goodwill | 1 494 435.00 | 194 912.00 | 1 299 523.00 | 1 494 435.00 |
AT Other tangible assets | 18 267.00 | 16 857.00 | 1 410.00 | 18 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 533 612.00 | 221 559.00 | 1 312 052.00 | 1 533 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 1 200 470.00 | | 1 200 470.00 | 1 200 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 201 905.00 | | 1 201 905.00 | 1 201 905.00 |
CO Grand total (0 to V) | 2 735 516.00 | 221 559.00 | 2 513 957.00 | 2 735 516.00 |
CS Evaluated investments - equity method | 11 120.00 | | 11 120.00 | 11 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 15 225.00 | 15 225.00 | | 15 225.00 |
DH Retained earnings | 1 145 975.00 | 1 089 013.00 | | 1 145 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 757.00 | 56 962.00 | | 81 757.00 |
DL TOTAL (I) | 1 292 457.00 | 1 210 700.00 | | 1 292 457.00 |
DU Loans and Debts from Credit Institutions (3) | 236 243.00 | 324 743.00 | | 236 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 477.00 | | |
DX Trade payables and related accounts | 6 016.00 | 54 403.00 | | 6 016.00 |
DY Tax and social security liabilities | 111 817.00 | 121 992.00 | | 111 817.00 |
EA Other liabilities | 867 424.00 | 672 961.00 | | 867 424.00 |
EC TOTAL (IV) | 1 221 500.00 | 1 176 575.00 | | 1 221 500.00 |
EE Grand total (I to V) | 2 513 957.00 | 2 387 275.00 | | 2 513 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 804 562.00 | |
FJ Net sales | | | 804 562.00 | |
FQ Other income | | | 8 225.00 | |
FR Total operating income (I) | | | 812 787.00 | |
FW Other purchases and external expenses | | | 213 433.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 339 282.00 | |
FZ Social Security Contributions | | | 126 056.00 | |
GB Operating Expenses - Provisions | | | 1 384.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 692 087.00 | |
GG - OPERATING RESULT (I - II) | | | 120 700.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217 099.00 | | |
HD Total exceptional income (VII) | | 217 099.00 | | |
HE Exceptional expenses on management operations | 7 757.00 | 184 411.00 | | 7 757.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 184 411.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 757.00 | 32 688.00 | | -7 757.00 |
HK Income tax | 24 912.00 | 15 444.00 | | 24 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 787.00 | 1 274 197.00 | | 812 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 030.00 | 1 217 235.00 | | 731 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 757.00 | 56 962.00 | | 81 757.00 |
| |
| 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 | 1 541 368.00 | | | 1 541 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 757.00 | 11 120.00 | |
I4 DECREASES Grand Total | | 7 757.00 | 1 533 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 225.00 | | | 1 504 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 267.00 | | | 18 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 877.00 | | | 18 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 264.00 | 1 384.00 | | 25 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 474.00 | 1 384.00 | | 15 474.00 |
| |
| 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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 111 817.00 | 111 817.00 | | 111 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 424.00 | 867 424.00 | | 867 424.00 |
VH Loans with a maturity of more than one year at origin | 236 243.00 | 74 449.00 | 161 794.00 | 236 243.00 |
VK Loans repaid during the year | 88 227.00 | | | 88 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 500.00 | 1 059 705.00 | 161 794.00 | 1 221 500.00 |
