| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 834 419.00 | | 834 419.00 | 834 419.00 |
BX Customers and related accounts | 73 228.00 | | 73 228.00 | 73 228.00 |
BZ Other receivables | 12 488.00 | | 12 488.00 | 12 488.00 |
CD Marketable securities | 223 482.00 | | 223 482.00 | 223 482.00 |
CF Cash and cash equivalents | 25 326.00 | | 25 326.00 | 25 326.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 335 402.00 | | 335 402.00 | 335 402.00 |
CO Grand total (0 to V) | 1 169 821.00 | | 1 169 821.00 | 1 169 821.00 |
CU Other investments | 84 419.00 | | 84 419.00 | 84 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 12 478.00 | 12 478.00 | | 12 478.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 810 236.00 | 873 719.00 | | 810 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 153.00 | 51 517.00 | | 126 153.00 |
DL TOTAL (I) | 988 467.00 | 977 314.00 | | 988 467.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 5 766.00 | | 64.00 |
DX Trade payables and related accounts | 7 310.00 | 6 325.00 | | 7 310.00 |
DY Tax and social security liabilities | 355.00 | 124 562.00 | | 355.00 |
EA Other liabilities | 173 625.00 | 130 134.00 | | 173 625.00 |
EC TOTAL (IV) | 181 354.00 | 266 787.00 | | 181 354.00 |
EE Grand total (I to V) | 1 169 821.00 | 1 244 101.00 | | 1 169 821.00 |
EG Accrued income and payables due within one year | 181 354.00 | 266 787.00 | | 181 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 5 766.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 262 756.00 | | 2 262 756.00 | 2 262 756.00 |
FJ Net sales | 2 262 756.00 | | 2 262 756.00 | 2 262 756.00 |
FO Operating subsidies | | | 25 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 334 136.00 | |
FW Other purchases and external expenses | | | 69 663.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 912 327.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 260 910.00 | |
GF Total Operating Expenses (II) | | | 2 246 501.00 | |
GG - OPERATING RESULT (I - II) | | | 87 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 533.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 66 629.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 165.00 | | | 26 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 765.00 | 2 237 208.00 | | 2 400 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 613.00 | 2 185 690.00 | | 2 274 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 153.00 | 51 517.00 | | 126 153.00 |
| |
| 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 | 834 419.00 | | | 834 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 419.00 | |
I4 DECREASES Grand Total | | | 834 419.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 419.00 | | | 84 419.00 |
| |
| 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 | 7 310.00 | 7 310.00 | | 7 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 625.00 | 173 625.00 | | 173 625.00 |
UX Other trade receivables | 73 228.00 | 73 228.00 | | 73 228.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 488.00 | 12 488.00 | | 12 488.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 594.00 | 86 594.00 | | 86 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 354.00 | 181 354.00 | | 181 354.00 |
