| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 160.00 | | 332 160.00 | 332 160.00 |
AT Other tangible assets | 19 031.00 | 5 313.00 | 13 717.00 | 19 031.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 352 808.00 | 5 313.00 | 347 495.00 | 352 808.00 |
BZ Other receivables | 36 688.00 | | 36 688.00 | 36 688.00 |
CF Cash and cash equivalents | 75 025.00 | | 75 025.00 | 75 025.00 |
CJ TOTAL (II) | 111 713.00 | | 111 713.00 | 111 713.00 |
CO Grand total (0 to V) | 464 522.00 | 5 313.00 | 459 208.00 | 464 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | 131 286.00 | 105 839.00 | | 131 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098.00 | 25 447.00 | | 18 098.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 179 384.00 | 161 286.00 | | 179 384.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 233 635.00 | 261 308.00 | | 233 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 235.00 | | 176.00 |
DY Tax and social security liabilities | 16 309.00 | 8 293.00 | | 16 309.00 |
EA Other liabilities | 29 701.00 | 30 563.00 | | 29 701.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 279 823.00 | 300 401.00 | | 279 823.00 |
EE Grand total (I to V) | 459 208.00 | 461 688.00 | | 459 208.00 |
EG Accrued income and payables due within one year | 74 204.00 | 66 799.00 | | 74 204.00 |
EI Including equity loans | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 737.00 | | 243 737.00 | 243 737.00 |
FJ Net sales | 243 737.00 | | 243 737.00 | 243 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 915.00 | |
FR Total operating income (I) | | | 251 653.00 | |
FW Other purchases and external expenses | | | 50 046.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 96 841.00 | |
FZ Social Security Contributions | | | 52 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 12 671.00 | |
GF Total Operating Expenses (II) | | | 227 233.00 | |
GG - OPERATING RESULT (I - II) | | | 24 419.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 535.00 | | |
HD Total exceptional income (VII) | | 80 535.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | 4 425.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 104 620.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 109 045.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -28 509.00 | | -1 700.00 |
HK Income tax | 1 994.00 | 1 314.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 653.00 | 292 332.00 | | 251 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 555.00 | 266 884.00 | | 233 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 098.00 | 25 447.00 | | 18 098.00 |
| |
| 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 | 352 808.00 | | | 352 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 352 808.00 | |
IO DECREASES Total including other intangible assets | | | 332 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 160.00 | | | 332 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 031.00 | | | 19 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 468.00 | 2 844.00 | 5 313.00 | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468.00 | 2 844.00 | 5 313.00 | 2 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
VH Loans with a maturity of more than one year at origin | 233 635.00 | 28 017.00 | 110 554.00 | 233 635.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 27 667.00 | | | 27 667.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 257.00 | 33 257.00 | | 33 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 688.00 | 36 688.00 | | 36 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 823.00 | 74 204.00 | 110 554.00 | 279 823.00 |
