| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 504.00 | 10 504.00 | | 10 504.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AT Other tangible assets | 82 636.00 | 62 400.00 | 20 236.00 | 82 636.00 |
BD Other fixed assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 321 955.00 | 72 904.00 | 249 050.00 | 321 955.00 |
BX Customers and related accounts | 27 828.00 | | 27 828.00 | 27 828.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 1 174 228.00 | | 1 174 228.00 | 1 174 228.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 1 222 234.00 | | 1 222 234.00 | 1 222 234.00 |
CO Grand total (0 to V) | 1 544 189.00 | 72 904.00 | 1 471 285.00 | 1 544 189.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 138 056.00 | | | 138 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 149.00 | | | 79 149.00 |
DL TOTAL (I) | 327 205.00 | | | 327 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13 240.00 | | | 13 240.00 |
DX Trade payables and related accounts | 28 626.00 | | | 28 626.00 |
DY Tax and social security liabilities | 84 212.00 | | | 84 212.00 |
EA Other liabilities | 1 018 000.00 | | | 1 018 000.00 |
EC TOTAL (IV) | 1 144 079.00 | | | 1 144 079.00 |
EE Grand total (I to V) | 1 471 285.00 | | | 1 471 285.00 |
EG Accrued income and payables due within one year | 1 139 628.00 | | | 1 139 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 031.00 | | 377 031.00 | 377 031.00 |
FJ Net sales | 377 031.00 | | 377 031.00 | 377 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 445.00 | |
FW Other purchases and external expenses | | | 117 612.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 123 894.00 | |
FZ Social Security Contributions | | | 24 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 281 059.00 | |
GG - OPERATING RESULT (I - II) | | | 100 385.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 406.00 | | | 4 406.00 |
HA Exceptional income from management transactions | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | | | 4 604.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462.00 | | | 4 462.00 |
HK Income tax | 28 566.00 | | | 28 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 242.00 | | | 389 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 092.00 | | | 310 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 149.00 | | | 79 149.00 |
| |
| 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 | 319 374.00 | 2 581.00 | | 319 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 386.00 | |
I4 DECREASES Grand Total | | | 321 955.00 | |
IO DECREASES Total including other intangible assets | | | 223 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 933.00 | | | 223 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 636.00 | | | 82 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805.00 | 2 581.00 | | 12 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 381.00 | 4 523.00 | | 68 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | 282.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 159.00 | 4 241.00 | | 58 159.00 |
| |
| 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 | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 001.00 | 1 018 001.00 | | 1 018 001.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 13 203.00 | 8 752.00 | 4 451.00 | 13 203.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VS Prepaid expenses | 8 542.00 | | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 534.00 | 48 006.00 | 3 528.00 | 51 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 080.00 | 1 139 628.00 | 4 451.00 | 1 144 080.00 |
