| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 383 334.00 | | 383 334.00 | 383 334.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 21 575.00 | 4 812.00 | 16 763.00 | 21 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 410 178.00 | 10 081.00 | 400 097.00 | 410 178.00 |
BX Customers and related accounts | 19 178.00 | 8 552.00 | 10 626.00 | 19 178.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CD Marketable securities | 45 626.00 | | 45 626.00 | 45 626.00 |
CF Cash and cash equivalents | 24 148.00 | | 24 148.00 | 24 148.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 95 977.00 | 8 552.00 | 87 425.00 | 95 977.00 |
CO Grand total (0 to V) | 506 155.00 | 18 633.00 | 487 522.00 | 506 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 179 342.00 | 285 224.00 | | 179 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 748.00 | -883.00 | | 82 748.00 |
DL TOTAL (I) | 362 090.00 | 384 342.00 | | 362 090.00 |
DU Loans and Debts from Credit Institutions (3) | 38 862.00 | | | 38 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 462.00 | 46 759.00 | | 38 462.00 |
DX Trade payables and related accounts | 6 238.00 | 5 193.00 | | 6 238.00 |
DY Tax and social security liabilities | 41 869.00 | 66 175.00 | | 41 869.00 |
EC TOTAL (IV) | 125 432.00 | 118 127.00 | | 125 432.00 |
EE Grand total (I to V) | 487 522.00 | 502 469.00 | | 487 522.00 |
EG Accrued income and payables due within one year | 111 569.00 | 118 127.00 | | 111 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 687.00 | | 558 687.00 | 558 687.00 |
FJ Net sales | 558 687.00 | | 558 687.00 | 558 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 561 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 207 572.00 | |
FX Taxes, duties, and similar payments | | | 16 549.00 | |
FY Salaries and Wages | | | 195 220.00 | |
FZ Social Security Contributions | | | 33 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 456 492.00 | |
GG - OPERATING RESULT (I - II) | | | 104 554.00 | |
GI Supported loss or transferred profit (IV) | | | 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 20 360.00 | | 691.00 |
HB Exceptional income from capital transactions | | 569.00 | | |
HD Total exceptional income (VII) | 691.00 | 20 930.00 | | 691.00 |
HE Exceptional expenses on management operations | 718.00 | 4 809.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 750.00 | 569.00 | | 750.00 |
HG Exceptional depreciation and provisions | | 8 552.00 | | |
HH Total exceptional expenses (VIII) | 1 468.00 | 13 930.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 7 000.00 | | -777.00 |
HK Income tax | 19 647.00 | | | 19 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 737.00 | 468 049.00 | | 561 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 989.00 | 468 932.00 | | 478 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 748.00 | -883.00 | | 82 748.00 |
| |
| 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 | 400 282.00 | | 10 646.00 | 400 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 410 178.00 | |
IO DECREASES Total including other intangible assets | | | 384 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 858.00 | | | 384 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 674.00 | | 10 646.00 | 14 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 679.00 | 2 402.00 | | 7 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155.00 | 2 402.00 | | 6 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 552.00 | | | 8 552.00 |
7B Total provisions for depreciation | 8 552.00 | | | 8 552.00 |
7C Grand total | 8 552.00 | | | 8 552.00 |
| |
| 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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8C Staff and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8E Income Taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
UX Other trade receivables | 19 178.00 | | | 19 178.00 |
VG Loans with a maturity of up to one year at origin | 15 164.00 | 15 164.00 | | 15 164.00 |
VH Loans with a maturity of more than one year at origin | 23 698.00 | 9 835.00 | 13 863.00 | 23 698.00 |
VI Group and Associates | 38 462.00 | 38 462.00 | | 38 462.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VN Other taxes, similar payments | 860.00 | | | 860.00 |
VP Miscellaneous | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 202.00 | 26 202.00 | | 26 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 432.00 | 111 569.00 | 13 863.00 | 125 432.00 |
