| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 2 223.00 | 3 327.00 | 5 550.00 |
AH Goodwill | 973 635.00 | | 973 635.00 | 973 635.00 |
AT Other tangible assets | 105 584.00 | 80 489.00 | 25 096.00 | 105 584.00 |
BJ TOTAL (I) | 1 084 769.00 | 82 712.00 | 1 002 057.00 | 1 084 769.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CF Cash and cash equivalents | 1 537 907.00 | | 1 537 907.00 | 1 537 907.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 588 344.00 | | 1 588 344.00 | 1 588 344.00 |
CO Grand total (0 to V) | 2 673 113.00 | 82 712.00 | 2 590 401.00 | 2 673 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110 628.00 | | | 110 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 581.00 | 110 728.00 | | 169 581.00 |
DK Regulated provisions | 3 423.00 | 4 055.00 | | 3 423.00 |
DL TOTAL (I) | 284 731.00 | 115 783.00 | | 284 731.00 |
DX Trade payables and related accounts | 67 730.00 | 90 859.00 | | 67 730.00 |
DY Tax and social security liabilities | 122 829.00 | 150 126.00 | | 122 829.00 |
EA Other liabilities | 2 115 110.00 | 1 675 156.00 | | 2 115 110.00 |
EC TOTAL (IV) | 2 305 670.00 | 1 916 141.00 | | 2 305 670.00 |
EE Grand total (I to V) | 2 590 401.00 | 2 031 923.00 | | 2 590 401.00 |
EG Accrued income and payables due within one year | 2 305 670.00 | 1 916 141.00 | | 2 305 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 799.00 | | 881 799.00 | 881 799.00 |
FJ Net sales | 881 799.00 | | 881 799.00 | 881 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 883 923.00 | |
FW Other purchases and external expenses | | | 226 736.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 288 648.00 | |
FZ Social Security Contributions | | | 118 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 552.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 654 791.00 | |
GG - OPERATING RESULT (I - II) | | | 229 132.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | | 5 900.00 | | |
HG Exceptional depreciation and provisions | 385.00 | 4 055.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 9 954.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -9 954.00 | | 632.00 |
HK Income tax | 64 425.00 | 41 470.00 | | 64 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 182.00 | 799 967.00 | | 889 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 601.00 | 689 239.00 | | 719 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 581.00 | 110 728.00 | | 169 581.00 |
| |
| 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 | 1 058 536.00 | | 26 233.00 | 1 058 536.00 |
I4 DECREASES Grand Total | | | 1 084 769.00 | |
IO DECREASES Total including other intangible assets | | | 979 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 185.00 | | | 979 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 351.00 | | 26 233.00 | 79 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 160.00 | 12 552.00 | | 70 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 1 110.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 047.00 | 11 442.00 | | 69 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 055.00 | 385.00 | 1 018.00 | 4 055.00 |
7C Grand total | 4 055.00 | 385.00 | 1 018.00 | 4 055.00 |
UJ - Exceptional | | 385.00 | 1 018.00 | |
| |
| 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 | 67 730.00 | 67 730.00 | | 67 730.00 |
8C Staff and Related Accounts | 27 172.00 | 27 172.00 | | 27 172.00 |
8D Social Security and Other Social Organizations | 60 274.00 | 60 274.00 | | 60 274.00 |
8E Income Taxes | 22 950.00 | 22 950.00 | | 22 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 110.00 | 2 115 110.00 | | 2 115 110.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
VB VAT | 10 486.00 | | | 10 486.00 |
VC Group and associates | 9 481.00 | | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 312.00 | | | 27 312.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 438.00 | 50 438.00 | | 50 438.00 |
VW VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 670.00 | 2 305 670.00 | | 2 305 670.00 |
