| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 977.00 | | 660 977.00 | 660 977.00 |
AT Other tangible assets | 106 294.00 | 102 410.00 | 3 884.00 | 106 294.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 786 851.00 | 102 410.00 | 684 441.00 | 786 851.00 |
BX Customers and related accounts | 53 765.00 | | 53 765.00 | 53 765.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CF Cash and cash equivalents | 28 301.00 | | 28 301.00 | 28 301.00 |
CJ TOTAL (II) | 110 312.00 | | 110 312.00 | 110 312.00 |
CO Grand total (0 to V) | 897 163.00 | 102 410.00 | 794 753.00 | 897 163.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 20 921.00 | 20 921.00 | | 20 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 334 507.00 | 301 059.00 | | 334 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 33 448.00 | | 12 166.00 |
DL TOTAL (I) | 477 595.00 | 465 429.00 | | 477 595.00 |
DQ Provisions for Expenses | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 589.00 | 250 549.00 | | 259 589.00 |
DX Trade payables and related accounts | 32 108.00 | 2 527.00 | | 32 108.00 |
DY Tax and social security liabilities | 8 961.00 | | | 8 961.00 |
EA Other liabilities | | 6 259.00 | | |
EC TOTAL (IV) | 300 658.00 | 259 334.00 | | 300 658.00 |
EE Grand total (I to V) | 794 753.00 | 724 763.00 | | 794 753.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 804.00 | | 44 804.00 | 44 804.00 |
FJ Net sales | 44 804.00 | | 44 804.00 | 44 804.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 804.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 27 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 901.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 265.00 | | |
HK Income tax | 4 731.00 | 13 031.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 804.00 | 60 689.00 | | 44 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 638.00 | 27 241.00 | | 32 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | 33 448.00 | | 12 166.00 |
| |
| 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 | 786 851.00 | | | 786 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 580.00 | |
I4 DECREASES Grand Total | | | 786 851.00 | |
IO DECREASES Total including other intangible assets | | | 660 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 977.00 | | | 660 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 294.00 | | | 106 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | | 19 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 939.00 | 1 471.00 | | 100 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 939.00 | 1 471.00 | | 100 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
| |
| 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 | 32 108.00 | 32 108.00 | | 32 108.00 |
UT Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
UX Other trade receivables | 53 765.00 | 53 765.00 | | 53 765.00 |
VB VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VC Group and associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VI Group and Associates | 259 589.00 | 259 589.00 | | 259 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 590.00 | 82 011.00 | 19 580.00 | 101 590.00 |
VW VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 658.00 | 300 658.00 | | 300 658.00 |
