| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 442.00 | 54 178.00 | 81 264.00 | 135 442.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 303 000.00 | 112 275.00 | 190 725.00 | 303 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 900 146.00 | 166 453.00 | 733 693.00 | 900 146.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 58 912.00 | | 58 912.00 | 58 912.00 |
CJ TOTAL (II) | 68 086.00 | | 68 086.00 | 68 086.00 |
CO Grand total (0 to V) | 968 232.00 | 166 453.00 | 801 779.00 | 968 232.00 |
CU Other investments | 409 704.00 | | 409 704.00 | 409 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 506 481.00 | 506 476.00 | | 506 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 328.00 | 199 176.00 | | 25 328.00 |
DL TOTAL (I) | 729 810.00 | 903 651.00 | | 729 810.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 29 826.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 986.00 | 129 541.00 | | 45 986.00 |
DX Trade payables and related accounts | 23 137.00 | 7 920.00 | | 23 137.00 |
DY Tax and social security liabilities | 2 769.00 | 35 501.00 | | 2 769.00 |
EC TOTAL (IV) | 71 969.00 | 202 788.00 | | 71 969.00 |
EE Grand total (I to V) | 801 779.00 | 1 106 439.00 | | 801 779.00 |
EG Accrued income and payables due within one year | 25 983.00 | 202 788.00 | | 25 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 732.00 | | 182 732.00 | 182 732.00 |
FJ Net sales | 182 732.00 | | 182 732.00 | 182 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 369.00 | |
FW Other purchases and external expenses | | | 29 323.00 | |
FX Taxes, duties, and similar payments | | | 29 279.00 | |
FY Salaries and Wages | | | 80 833.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 107.00 | |
GG - OPERATING RESULT (I - II) | | | 21 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | -4 956.00 | -3 375.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 369.00 | 367 480.00 | | 190 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 040.00 | 168 305.00 | | 165 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 328.00 | 199 176.00 | | 25 328.00 |
| |
| 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 | 1 127 432.00 | | 6 197.00 | 1 127 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 483.00 | 409 704.00 | |
I4 DECREASES Grand Total | | 233 483.00 | 900 146.00 | |
IO DECREASES Total including other intangible assets | | | 135 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 442.00 | | | 135 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 000.00 | | | 355 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 990.00 | | 6 197.00 | 636 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 758.00 | 28 695.00 | | 137 758.00 |
PE DEPRECIATION Total including other intangible assets | 40 633.00 | 13 545.00 | | 40 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 125.00 | 15 150.00 | | 97 125.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | | 9 174.00 | | |
VC Group and associates | 71 969.00 | | 45 986.00 | 71 969.00 |
VM Income taxes | 698.00 | 698.00 | 1.00 | 698.00 |
