| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 372.00 | 10 336.00 | 2 035.00 | 12 372.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 35 833.00 | 28 730.00 | 7 102.00 | 35 833.00 |
BJ TOTAL (I) | 393 205.00 | 39 067.00 | 354 137.00 | 393 205.00 |
BX Customers and related accounts | 44 551.00 | | 44 551.00 | 44 551.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 593 558.00 | | 593 558.00 | 593 558.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 646 962.00 | | 646 962.00 | 646 962.00 |
CO Grand total (0 to V) | 1 040 167.00 | 39 067.00 | 1 001 100.00 | 1 040 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 445.00 | | | 245 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 766.00 | | | 36 766.00 |
DL TOTAL (I) | 290 596.00 | | | 290 596.00 |
DU Loans and Debts from Credit Institutions (3) | 79 625.00 | | | 79 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 5 795.00 | | | 5 795.00 |
DY Tax and social security liabilities | 50 079.00 | | | 50 079.00 |
EA Other liabilities | 569 977.00 | | | 569 977.00 |
EC TOTAL (IV) | 710 503.00 | | | 710 503.00 |
EE Grand total (I to V) | 1 001 100.00 | | | 1 001 100.00 |
EG Accrued income and payables due within one year | 698 032.00 | | | 698 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 899.00 | | | 25 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 795.00 | | 378 795.00 | 378 795.00 |
FJ Net sales | 378 795.00 | | 378 795.00 | 378 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 007.00 | |
FW Other purchases and external expenses | | | 85 576.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 172 227.00 | |
FZ Social Security Contributions | | | 61 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 214.00 | |
GG - OPERATING RESULT (I - II) | | | 44 792.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
A2 TOTAL ASSETS | 27 388.00 | | | 27 388.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 5 332.00 | | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 153.00 | | | 382 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 387.00 | | | 345 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 766.00 | | | 36 766.00 |
| |
| 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 | 386 765.00 | | 6 440.00 | 386 765.00 |
I4 DECREASES Grand Total | | | 393 205.00 | |
IO DECREASES Total including other intangible assets | | | 357 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 793.00 | | 2 579.00 | 354 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 972.00 | | 3 861.00 | 31 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 985.00 | 5 082.00 | | 33 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | 543.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 192.00 | 4 538.00 | | 24 192.00 |
| |
| 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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 977.00 | 569 977.00 | | 569 977.00 |
UX Other trade receivables | 44 551.00 | | | 44 551.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 25 899.00 | 25 899.00 | | 25 899.00 |
VH Loans with a maturity of more than one year at origin | 53 726.00 | 41 255.00 | 12 471.00 | 53 726.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VK Loans repaid during the year | 38 970.00 | | | 38 970.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 384.00 | 52 384.00 | | 52 384.00 |
VW VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 503.00 | 698 032.00 | 12 471.00 | 710 503.00 |
