| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303 803.00 | 3 477.00 | 300 325.00 | 303 803.00 |
AT Other tangible assets | 45 453.00 | 38 893.00 | 6 559.00 | 45 453.00 |
BH Other financial assets | 9 535.00 | | 9 535.00 | 9 535.00 |
BJ TOTAL (I) | 358 789.00 | 42 370.00 | 316 419.00 | 358 789.00 |
BT Goods | 6 106.00 | | 6 106.00 | 6 106.00 |
BX Customers and related accounts | 179 809.00 | | 179 809.00 | 179 809.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 15 619.00 | | 15 619.00 | 15 619.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 243 225.00 | | 243 225.00 | 243 225.00 |
CO Grand total (0 to V) | 602 013.00 | 42 370.00 | 559 643.00 | 602 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 6 877.00 | | | 6 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 241.00 | | | 38 241.00 |
DL TOTAL (I) | 266 218.00 | | | 266 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 825.00 | | | 145 825.00 |
DX Trade payables and related accounts | 24 808.00 | | | 24 808.00 |
DY Tax and social security liabilities | 103 852.00 | | | 103 852.00 |
EA Other liabilities | 11 420.00 | | | 11 420.00 |
EB Prepaid income (2) | 7 520.00 | | | 7 520.00 |
EC TOTAL (IV) | 293 425.00 | | | 293 425.00 |
EE Grand total (I to V) | 559 643.00 | | | 559 643.00 |
EG Accrued income and payables due within one year | 293 425.00 | | | 293 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 556 922.00 | | 556 922.00 | 556 922.00 |
FJ Net sales | 556 949.00 | | 556 949.00 | 556 949.00 |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 557 836.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 169 606.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 216 300.00 | |
FZ Social Security Contributions | | | 101 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 20 372.00 | |
GF Total Operating Expenses (II) | | | 518 541.00 | |
GG - OPERATING RESULT (I - II) | | | 39 294.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22.00 | | | 22.00 |
A4 Equity method investments | 20 369.00 | | | 20 369.00 |
HK Income tax | -2 232.00 | | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 836.00 | | | 557 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 595.00 | | | 519 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 241.00 | | | 38 241.00 |
| |
| 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 | 373 907.00 | | 50.00 | 373 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 157.00 | 9 535.00 | |
I4 DECREASES Grand Total | | 15 168.00 | 358 789.00 | |
IO DECREASES Total including other intangible assets | | 1 132.00 | 303 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 880.00 | 45 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 933.00 | | | 304 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 332.00 | | | 55 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642.00 | | 50.00 | 13 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 295.00 | 3 086.00 | 11 011.00 | 50 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | 1 132.00 | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 687.00 | 3 086.00 | 9 880.00 | 45 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 535.00 | | | 9 535.00 |
UX Other trade receivables | 179 809.00 | | | 179 809.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 15 291.00 | | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 034.00 | 206 499.00 | 9 535.00 | 216 034.00 |
