| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 620.00 | | 895 620.00 | 895 620.00 |
AT Other tangible assets | 25 532.00 | 7 066.00 | 18 465.00 | 25 532.00 |
BH Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
BJ TOTAL (I) | 2 714 545.00 | 7 066.00 | 2 707 479.00 | 2 714 545.00 |
BX Customers and related accounts | 223 134.00 | | 223 134.00 | 223 134.00 |
BZ Other receivables | 500 197.00 | | 500 197.00 | 500 197.00 |
CF Cash and cash equivalents | 1 237 073.00 | | 1 237 073.00 | 1 237 073.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 1 975 235.00 | | 1 975 235.00 | 1 975 235.00 |
CO Grand total (0 to V) | 4 689 780.00 | 7 066.00 | 4 682 714.00 | 4 689 780.00 |
CS Evaluated investments - equity method | 1 781 702.00 | | 1 781 702.00 | 1 781 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 621 758.00 | 3 493 134.00 | | 3 621 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 715.00 | 528 624.00 | | 677 715.00 |
DL TOTAL (I) | 4 409 473.00 | 4 131 758.00 | | 4 409 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 59 457.00 | 27 678.00 | | 59 457.00 |
DY Tax and social security liabilities | 191 705.00 | 191 424.00 | | 191 705.00 |
EA Other liabilities | 20 844.00 | 1 492.00 | | 20 844.00 |
EC TOTAL (IV) | 273 240.00 | 221 827.00 | | 273 240.00 |
EE Grand total (I to V) | 4 682 714.00 | 4 353 585.00 | | 4 682 714.00 |
EG Accrued income and payables due within one year | 273 240.00 | 221 827.00 | | 273 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 951 870.00 | |
FJ Net sales | | | 951 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 952 793.00 | |
FW Other purchases and external expenses | | | 118 466.00 | |
FX Taxes, duties, and similar payments | | | 26 024.00 | |
FY Salaries and Wages | | | 304 673.00 | |
FZ Social Security Contributions | | | 147 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 598 778.00 | |
GG - OPERATING RESULT (I - II) | | | 354 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 666.00 | | | 18 666.00 |
HD Total exceptional income (VII) | 18 666.00 | | | 18 666.00 |
HE Exceptional expenses on management operations | 1 179.00 | 1 023.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 1 023.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 487.00 | -1 023.00 | | 17 487.00 |
HK Income tax | 93 787.00 | 57 716.00 | | 93 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 459.00 | 1 172 718.00 | | 1 371 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 744.00 | 644 094.00 | | 693 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 715.00 | 528 624.00 | | 677 715.00 |
| |
| 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 | 2 712 260.00 | | 2 284.00 | 2 712 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 393.00 | |
I4 DECREASES Grand Total | | | 2 714 545.00 | |
IO DECREASES Total including other intangible assets | | | 895 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 620.00 | | | 895 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 623.00 | | 1 908.00 | 23 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 017.00 | | 376.00 | 1 793 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 687.00 | 2 379.00 | 7 066.00 | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 2 379.00 | 7 066.00 | 4 687.00 |
| |
| 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 | 59 457.00 | 59 457.00 | | 59 457.00 |
8C Staff and Related Accounts | 60 507.00 | 60 507.00 | | 60 507.00 |
8D Social Security and Other Social Organizations | 62 771.00 | 62 771.00 | | 62 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 844.00 | 20 844.00 | | 20 844.00 |
UT Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
UX Other trade receivables | 223 134.00 | 223 134.00 | | 223 134.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VC Group and associates | 471 000.00 | 471 000.00 | | 471 000.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 22 071.00 | 22 071.00 | | 22 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 809.00 | 14 809.00 | | 14 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 14 830.00 | 14 830.00 | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 853.00 | 738 161.00 | 11 691.00 | 749 853.00 |
VW VAT | 53 619.00 | 53 619.00 | | 53 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 240.00 | 273 240.00 | | 273 240.00 |
