| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 184.00 | | 50 184.00 | 50 184.00 |
BJ TOTAL (I) | 50 336.00 | | 50 336.00 | 50 336.00 |
BX Customers and related accounts | 71 701.00 | 21 700.00 | 50 001.00 | 71 701.00 |
BZ Other receivables | 13 911.00 | | 13 911.00 | 13 911.00 |
CD Marketable securities | 347 808.00 | | 347 808.00 | 347 808.00 |
CF Cash and cash equivalents | 395 429.00 | | 395 429.00 | 395 429.00 |
CJ TOTAL (II) | 828 849.00 | 21 700.00 | 807 149.00 | 828 849.00 |
CO Grand total (0 to V) | 879 186.00 | 21 700.00 | 857 486.00 | 879 186.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 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 |
DG Other reserves | 469 097.00 | 469 097.00 | | 469 097.00 |
DH Retained earnings | 210 109.00 | 153 469.00 | | 210 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 361.00 | 56 639.00 | | 51 361.00 |
DL TOTAL (I) | 741 568.00 | 690 207.00 | | 741 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 3 716.00 | | 4 702.00 |
DX Trade payables and related accounts | 72 504.00 | 72 649.00 | | 72 504.00 |
DY Tax and social security liabilities | 18 210.00 | 17 043.00 | | 18 210.00 |
EB Prepaid income (2) | 20 500.00 | 16 550.00 | | 20 500.00 |
EC TOTAL (IV) | 115 917.00 | 149 959.00 | | 115 917.00 |
EE Grand total (I to V) | 857 486.00 | 840 166.00 | | 857 486.00 |
EG Accrued income and payables due within one year | 115 917.00 | 149 959.00 | | 115 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 020.00 | | 165 020.00 | 165 020.00 |
FJ Net sales | 165 020.00 | | 165 020.00 | 165 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 165 540.00 | |
FW Other purchases and external expenses | | | 98 625.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 101 872.00 | |
GG - OPERATING RESULT (I - II) | | | 63 667.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 430.00 | | |
HD Total exceptional income (VII) | | 2 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 430.00 | | |
HK Income tax | 12 554.00 | 15 143.00 | | 12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 887.00 | 175 766.00 | | 165 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 526.00 | 119 126.00 | | 114 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 361.00 | 56 639.00 | | 51 361.00 |
| |
| 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 | 50 336.00 | | | 50 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 50 336.00 | |
IO DECREASES Total including other intangible assets | | | 50 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 184.00 | | | 50 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 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 | 72 504.00 | 72 504.00 | | 72 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 71 701.00 | 71 701.00 | | 71 701.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 13 911.00 | 13 911.00 | | 13 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 211.00 | 18 211.00 | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 613.00 | 85 613.00 | | 85 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 918.00 | 115 918.00 | | 115 918.00 |
