| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 68 642.00 | | 68 642.00 | 68 642.00 |
AT Other tangible assets | 20 625.00 | 20 625.00 | | 20 625.00 |
BB Receivables related to investments | 28 300.00 | | 28 300.00 | 28 300.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 196 056.00 | 21 220.00 | 174 836.00 | 196 056.00 |
BX Customers and related accounts | 138 440.00 | | 138 440.00 | 138 440.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CD Marketable securities | 147 183.00 | 11 762.00 | 135 421.00 | 147 183.00 |
CF Cash and cash equivalents | 50 693.00 | | 50 693.00 | 50 693.00 |
CJ TOTAL (II) | 363 400.00 | 11 762.00 | 351 638.00 | 363 400.00 |
CO Grand total (0 to V) | 559 456.00 | 32 982.00 | 526 474.00 | 559 456.00 |
CU Other investments | 75 594.00 | | 75 594.00 | 75 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 15 674.00 | | | 15 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 082.00 | | | 7 082.00 |
DL TOTAL (I) | 105 257.00 | | | 105 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 132.00 | | | 19 132.00 |
DX Trade payables and related accounts | 112 391.00 | | | 112 391.00 |
DY Tax and social security liabilities | 77 565.00 | | | 77 565.00 |
EA Other liabilities | 21 127.00 | | | 21 127.00 |
EB Prepaid income (2) | 191 000.00 | | | 191 000.00 |
EC TOTAL (IV) | 421 217.00 | | | 421 217.00 |
EE Grand total (I to V) | 526 474.00 | | | 526 474.00 |
EG Accrued income and payables due within one year | 421 217.00 | | | 421 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 413.00 | | 549 413.00 | 549 413.00 |
FJ Net sales | 549 413.00 | | 549 413.00 | 549 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FR Total operating income (I) | | | 550 406.00 | |
FW Other purchases and external expenses | | | 321 582.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 155 874.00 | |
FZ Social Security Contributions | | | 51 154.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 538 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 844.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GO Net income from sales of marketable securities | | | 1 183.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 529.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
HB Exceptional income from capital transactions | 13 551.00 | | | 13 551.00 |
HD Total exceptional income (VII) | 13 551.00 | | | 13 551.00 |
HF Exceptional expenses on capital transactions | 15 188.00 | | | 15 188.00 |
HH Total exceptional expenses (VIII) | 15 188.00 | | | 15 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | | | -1 637.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 400.00 | | | 568 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 317.00 | | | 561 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 082.00 | | | 7 082.00 |
| |
| 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 | 182 951.00 | | | 182 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 194.00 | |
I4 DECREASES Grand Total | | | 196 056.00 | |
IO DECREASES Total including other intangible assets | | | 69 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 944.00 | | | 72 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 626.00 | | | 20 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 381.00 | | | 89 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 220.00 | | 21 220.00 | 21 220.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | 594.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626.00 | | 20 626.00 | 20 626.00 |
| |
| 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 | 112 392.00 | 112 392.00 | | 112 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 260.00 | 40 260.00 | | 40 260.00 |
8L Deferred income | 191 000.00 | 191 000.00 | | 191 000.00 |
UL Receivables related to investments | 28 300.00 | | | 28 300.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 23 720.00 | | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 123.00 | 165 523.00 | 30 600.00 | 196 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 218.00 | 421 218.00 | | 421 218.00 |
