| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 292.00 | | 780 292.00 | 780 292.00 |
AP Buildings | 162 047.00 | 35 367.00 | 126 679.00 | 162 047.00 |
AT Other tangible assets | 57 249.00 | 44 052.00 | 13 197.00 | 57 249.00 |
BD Other fixed assets | 27 429.00 | 2 175.00 | 25 254.00 | 27 429.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 1 045 283.00 | 81 594.00 | 963 689.00 | 1 045 283.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 88 141.00 | | 88 141.00 | 88 141.00 |
CF Cash and cash equivalents | 1 109 299.00 | | 1 109 299.00 | 1 109 299.00 |
CH Prepaid expenses | 47 632.00 | | 47 632.00 | 47 632.00 |
CJ TOTAL (II) | 1 245 671.00 | | 1 245 671.00 | 1 245 671.00 |
CO Grand total (0 to V) | 2 290 955.00 | 81 594.00 | 2 209 361.00 | 2 290 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 920.00 | 803 920.00 | | 803 920.00 |
DB Share, merger, contribution premiums, etc. | 380 512.00 | 380 512.00 | | 380 512.00 |
DD Legal reserve (1) | 58 273.00 | 40 196.00 | | 58 273.00 |
DH Retained earnings | 458 301.00 | 295 602.00 | | 458 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 476.00 | 361 552.00 | | 55 476.00 |
DL TOTAL (I) | 1 756 483.00 | 1 881 782.00 | | 1 756 483.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 380.00 | | 723.00 |
DX Trade payables and related accounts | 54 931.00 | 208 809.00 | | 54 931.00 |
DY Tax and social security liabilities | 383 497.00 | 542 179.00 | | 383 497.00 |
EA Other liabilities | 13 727.00 | 13 727.00 | | 13 727.00 |
EC TOTAL (IV) | 452 878.00 | 765 096.00 | | 452 878.00 |
EE Grand total (I to V) | 2 209 361.00 | 2 696 878.00 | | 2 209 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 511 642.00 | |
FJ Net sales | | | 2 511 642.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 79 795.00 | |
FR Total operating income (I) | | | 2 591 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 805 774.00 | |
FX Taxes, duties, and similar payments | | | 149 743.00 | |
FY Salaries and Wages | | | 1 084 775.00 | |
FZ Social Security Contributions | | | 420 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 501.00 | |
GE Other Expenses | | | 14 873.00 | |
GF Total Operating Expenses (II) | | | 2 509 515.00 | |
GG - OPERATING RESULT (I - II) | | | 81 922.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 515.00 | 324 807.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 11 424.00 | 21 315.00 | | 11 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 909.00 | 303 492.00 | | -6 909.00 |
HK Income tax | 22 910.00 | 130 996.00 | | 22 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 500.00 | 3 421 178.00 | | 2 601 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 024.00 | 3 059 626.00 | | 2 546 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 476.00 | 361 552.00 | | 55 476.00 |
| |
| 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 | 1 121 328.00 | | 7 678.00 | 1 121 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 205.00 | 45 696.00 | |
I4 DECREASES Grand Total | | 83 722.00 | 1 045 283.00 | |
IO DECREASES Total including other intangible assets | | | 780 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 517.00 | 219 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 292.00 | | | 780 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 813.00 | | | 278 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 223.00 | | 7 678.00 | 62 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 366.00 | 50 874.00 | 18 583.00 | 106 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 366.00 | 50 874.00 | 18 583.00 | 106 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 54 931.00 | 54 931.00 | | 54 931.00 |
8D Social Security and Other Social Organizations | 383 497.00 | 383 497.00 | | 383 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
UT Other financial assets | 18 267.00 | 18 267.00 | | 18 267.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 140.00 | 88 140.00 | | 88 140.00 |
VS Prepaid expenses | 47 632.00 | 47 632.00 | | 47 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 639.00 | 154 639.00 | | 154 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 878.00 | 452 878.00 | | 452 878.00 |
