| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 669.00 | 333.00 | 30 336.00 | 30 669.00 |
AH Goodwill | 786 324.00 | | 786 324.00 | 786 324.00 |
AJ Other Intangible Assets | 3 000.00 | 2 743.00 | 257.00 | 3 000.00 |
AT Other tangible assets | 42 396.00 | 23 643.00 | 18 753.00 | 42 396.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 922 136.00 | 26 719.00 | 895 416.00 | 922 136.00 |
BX Customers and related accounts | 223 348.00 | | 223 348.00 | 223 348.00 |
BZ Other receivables | 89 063.00 | | 89 063.00 | 89 063.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 187 590.00 | | 187 590.00 | 187 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 502.00 | | 507 502.00 | 507 502.00 |
CO Grand total (0 to V) | 1 429 637.00 | 26 719.00 | 1 402 918.00 | 1 429 637.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 4 181.00 | 2 221.00 | | 4 181.00 |
DH Retained earnings | 21 432.00 | 23 202.00 | | 21 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | 39 190.00 | | 35 838.00 |
DL TOTAL (I) | 873 451.00 | 876 613.00 | | 873 451.00 |
DU Loans and Debts from Credit Institutions (3) | 84 909.00 | | | 84 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 480.00 | 19 688.00 | | 21 480.00 |
DX Trade payables and related accounts | 222 097.00 | 36 205.00 | | 222 097.00 |
DY Tax and social security liabilities | 77 311.00 | 72 502.00 | | 77 311.00 |
EA Other liabilities | 63 774.00 | 3 845.00 | | 63 774.00 |
EB Prepaid income (2) | 59 897.00 | 53 754.00 | | 59 897.00 |
EC TOTAL (IV) | 529 467.00 | 185 995.00 | | 529 467.00 |
EE Grand total (I to V) | 1 402 918.00 | 1 062 608.00 | | 1 402 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 894.00 | 543 135.00 | 1 035 029.00 | 491 894.00 |
FJ Net sales | 491 894.00 | 543 135.00 | 1 035 029.00 | 491 894.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 035 730.00 | |
FW Other purchases and external expenses | | | 461 620.00 | |
FX Taxes, duties, and similar payments | | | 48 130.00 | |
FY Salaries and Wages | | | 358 967.00 | |
FZ Social Security Contributions | | | 117 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 991 663.00 | |
GG - OPERATING RESULT (I - II) | | | 44 067.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 495.00 | 7 125.00 | | 7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 033.00 | 696 639.00 | | 1 036 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 194.00 | 657 449.00 | | 1 000 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 838.00 | 39 190.00 | | 35 838.00 |
| |
| 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 | 768 116.00 | | 154 250.00 | 768 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 59 747.00 | |
I4 DECREASES Grand Total | | 230.00 | 922 136.00 | |
IO DECREASES Total including other intangible assets | | | 819 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 993.00 | | 104 000.00 | 715 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 396.00 | | | 42 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727.00 | | 50 250.00 | 9 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 017.00 | 4 702.00 | | 22 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 725.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 666.00 | 3 977.00 | | 19 666.00 |
| |
| 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 | 222 097.00 | 222 097.00 | | 222 097.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 774.00 | 63 774.00 | | 63 774.00 |
8L Deferred income | 59 897.00 | 59 897.00 | | 59 897.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 9 727.00 | 9 727.00 | | 9 727.00 |
UX Other trade receivables | 223 348.00 | | | 223 348.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 84 909.00 | 25 745.00 | 59 164.00 | 84 909.00 |
VI Group and Associates | 21 480.00 | 21 480.00 | | 21 480.00 |
VJ Loans taken out during the year | 104 931.00 | | | 104 931.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 520.00 | | | 85 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 138.00 | 322 138.00 | 50 000.00 | 372 138.00 |
VW VAT | 51 065.00 | 51 065.00 | | 51 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 467.00 | 470 303.00 | 59 164.00 | 529 467.00 |
