| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 338 060.00 | | 1 338 060.00 | 1 338 060.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 247 528.00 | 247 528.00 | | 247 528.00 |
AT Other tangible assets | 37 913.00 | 37 508.00 | 405.00 | 37 913.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 154 108.00 | 285 036.00 | 1 869 072.00 | 2 154 108.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CF Cash and cash equivalents | 307 864.00 | | 307 864.00 | 307 864.00 |
CJ TOTAL (II) | 321 938.00 | | 321 938.00 | 321 938.00 |
CO Grand total (0 to V) | 2 476 046.00 | 285 036.00 | 2 191 010.00 | 2 476 046.00 |
CU Other investments | 332 363.00 | | 332 363.00 | 332 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 480.00 | | | 498 480.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 49 848.00 | | | 49 848.00 |
DG Other reserves | 317 381.00 | | | 317 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 400.00 | | | 391 400.00 |
DL TOTAL (I) | 1 777 113.00 | | | 1 777 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 202.00 | | | 173 202.00 |
DX Trade payables and related accounts | 12 047.00 | | | 12 047.00 |
DY Tax and social security liabilities | 228 647.00 | | | 228 647.00 |
EC TOTAL (IV) | 413 896.00 | | | 413 896.00 |
EE Grand total (I to V) | 2 191 010.00 | | | 2 191 010.00 |
EG Accrued income and payables due within one year | 413 896.00 | | | 413 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 980.00 | | 436 980.00 | 436 980.00 |
FJ Net sales | 436 980.00 | | 436 980.00 | 436 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 197.00 | |
FW Other purchases and external expenses | | | 42 784.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 188 940.00 | |
FZ Social Security Contributions | | | 95 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 638.00 | |
GG - OPERATING RESULT (I - II) | | | 94 559.00 | |
GK Income from other securities and fixed asset receivables | | | 299 400.00 | |
GP Total financial income (V) | | | 299 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 125.00 | | | 14 125.00 |
HK Income tax | 16 684.00 | | | 16 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 597.00 | | | 754 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 197.00 | | | 363 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 400.00 | | | 391 400.00 |
| |
| 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 | 2 140 734.00 | | 70 000.00 | 2 140 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 423.00 | |
I4 DECREASES Grand Total | | 56 626.00 | 2 154 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 626.00 | 483 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 060.00 | | | 1 338 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 251.00 | | | 540 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 423.00 | | 70 000.00 | 262 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 982.00 | 681.00 | 56 626.00 | 340 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 982.00 | 681.00 | 56 626.00 | 340 982.00 |
| |
| 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 | 12 047.00 | 12 047.00 | | 12 047.00 |
8C Staff and Related Accounts | 121 437.00 | 121 437.00 | | 121 437.00 |
8D Social Security and Other Social Organizations | 76 979.00 | 76 979.00 | | 76 979.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VI Group and Associates | 173 202.00 | 173 202.00 | | 173 202.00 |
VM Income taxes | 9 648.00 | | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 134.00 | 14 074.00 | 60.00 | 14 134.00 |
VW VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 896.00 | 413 896.00 | | 413 896.00 |
