| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 844.00 | | 137 844.00 | 137 844.00 |
AT Other tangible assets | 8 318.00 | 8 249.00 | 69.00 | 8 318.00 |
BD Other fixed assets | 197 900.00 | | 197 900.00 | 197 900.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 345 474.00 | 8 249.00 | 337 225.00 | 345 474.00 |
BX Customers and related accounts | 35 023.00 | | 35 023.00 | 35 023.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CD Marketable securities | 80 562.00 | | 80 562.00 | 80 562.00 |
CF Cash and cash equivalents | 73 505.00 | | 73 505.00 | 73 505.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 190 975.00 | | 190 975.00 | 190 975.00 |
CO Grand total (0 to V) | 536 449.00 | 8 249.00 | 528 201.00 | 536 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 290 313.00 | 285 890.00 | | 290 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 384.00 | 35 143.00 | | 39 384.00 |
DL TOTAL (I) | 347 297.00 | 338 633.00 | | 347 297.00 |
DU Loans and Debts from Credit Institutions (3) | 15 537.00 | 40 163.00 | | 15 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 1 222.00 | | 3 525.00 |
DX Trade payables and related accounts | 1 829.00 | 1 778.00 | | 1 829.00 |
DY Tax and social security liabilities | 16 634.00 | 16 766.00 | | 16 634.00 |
EA Other liabilities | 121 980.00 | 112 891.00 | | 121 980.00 |
EB Prepaid income (2) | 21 398.00 | 22 953.00 | | 21 398.00 |
EC TOTAL (IV) | 180 903.00 | 195 773.00 | | 180 903.00 |
EE Grand total (I to V) | 528 201.00 | 534 406.00 | | 528 201.00 |
EI Including equity loans | 3 525.00 | | | 3 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 797.00 | | 200 797.00 | 200 797.00 |
FJ Net sales | 200 797.00 | | 200 797.00 | 200 797.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 799.00 | |
FW Other purchases and external expenses | | | 47 948.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 34 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 159 223.00 | |
GG - OPERATING RESULT (I - II) | | | 41 577.00 | |
GH Attributed profit or transferred loss (III) | | | 6 574.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 236.00 | 6 784.00 | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 459.00 | 212 683.00 | | 207 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 075.00 | 177 540.00 | | 168 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 384.00 | 35 143.00 | | 39 384.00 |
| |
| 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 | 345 448.00 | | 26.00 | 345 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 312.00 | |
I4 DECREASES Grand Total | | | 345 474.00 | |
IO DECREASES Total including other intangible assets | | | 137 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 844.00 | | | 137 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | | 8 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 286.00 | | 26.00 | 199 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 003.00 | 246.00 | 8 249.00 | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 003.00 | 246.00 | 8 249.00 | 8 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 505.00 | 125 505.00 | | 125 505.00 |
8L Deferred income | 21 398.00 | 21 398.00 | | 21 398.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UY Staff and related accounts | 35 023.00 | 35 023.00 | | 35 023.00 |
VH Loans with a maturity of more than one year at origin | 15 537.00 | 10 917.00 | 4 620.00 | 15 537.00 |
VK Loans repaid during the year | 24 626.00 | | | 24 626.00 |
VN Other taxes, similar payments | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 320.00 | 36 908.00 | 1 412.00 | 38 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 903.00 | 176 283.00 | 4 620.00 | 180 903.00 |
