| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 796.00 | | 357 796.00 | 357 796.00 |
BJ TOTAL (I) | 597 013.00 | | 597 013.00 | 597 013.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 74 066.00 | | 74 066.00 | 74 066.00 |
CD Marketable securities | 36 377.00 | | 36 377.00 | 36 377.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 120 062.00 | | 120 062.00 | 120 062.00 |
CO Grand total (0 to V) | 717 074.00 | | 717 074.00 | 717 074.00 |
CU Other investments | 239 216.00 | | 239 216.00 | 239 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 431 085.00 | 375 240.00 | | 431 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 479.00 | 55 845.00 | | 92 479.00 |
DL TOTAL (I) | 673 564.00 | 581 085.00 | | 673 564.00 |
DU Loans and Debts from Credit Institutions (3) | 25 766.00 | 87 586.00 | | 25 766.00 |
DX Trade payables and related accounts | 3 700.00 | 3 676.00 | | 3 700.00 |
DY Tax and social security liabilities | 14 044.00 | 13 084.00 | | 14 044.00 |
EB Prepaid income (2) | | 281.00 | | |
EC TOTAL (IV) | 43 510.00 | 104 626.00 | | 43 510.00 |
EE Grand total (I to V) | 717 074.00 | 685 711.00 | | 717 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 450.00 | | 198 450.00 | 198 450.00 |
FJ Net sales | 198 450.00 | | 198 450.00 | 198 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 264.00 | |
FW Other purchases and external expenses | | | 9 064.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 106 673.00 | |
FZ Social Security Contributions | | | 52 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 393.00 | |
GG - OPERATING RESULT (I - II) | | | 27 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 720.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 70 057.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 139.00 | 2 258.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 321.00 | 228 044.00 | | 270 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 842.00 | 172 199.00 | | 177 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 479.00 | 55 845.00 | | 92 479.00 |
| |
| 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 | 597 013.00 | | | 597 013.00 |
I3 DECREASES Total Financial Fixed Assets | 239 216.00 | | | 239 216.00 |
I4 DECREASES Grand Total | 597 013.00 | | | 597 013.00 |
IO DECREASES Total including other intangible assets | 357 796.00 | | | 357 796.00 |
KD ACQUISITIONS Total including other intangible assets | 357 796.00 | | | 357 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 216.00 | | | 239 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 8 505.00 | 8 505.00 | | 8 505.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 73 403.00 | 73 403.00 | | 73 403.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 25 693.00 | 25 693.00 | | 25 693.00 |
VK Loans repaid during the year | 60 649.00 | | | 60 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 282.00 | 77 282.00 | | 77 282.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 510.00 | 43 510.00 | | 43 510.00 |
