| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 663.00 | 736.00 | 3 926.00 | 4 663.00 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AT Other tangible assets | 56 089.00 | 41 875.00 | 14 214.00 | 56 089.00 |
BD Other fixed assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 406 726.00 | 42 612.00 | 364 114.00 | 406 726.00 |
BX Customers and related accounts | 117 010.00 | | 117 010.00 | 117 010.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 158 097.00 | | 2 158 097.00 | 2 158 097.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 2 300 333.00 | | 2 300 333.00 | 2 300 333.00 |
CO Grand total (0 to V) | 2 707 059.00 | 42 612.00 | 2 664 447.00 | 2 707 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 270.00 | 50 270.00 | | 50 270.00 |
DH Retained earnings | 85 431.00 | 85 928.00 | | 85 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | 19 503.00 | | 10 685.00 |
DL TOTAL (I) | 180 587.00 | 189 902.00 | | 180 587.00 |
DU Loans and Debts from Credit Institutions (3) | 27 825.00 | | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 186.00 | 113 186.00 | | 133 186.00 |
DX Trade payables and related accounts | 18 123.00 | 55 188.00 | | 18 123.00 |
DY Tax and social security liabilities | 107 937.00 | 107 077.00 | | 107 937.00 |
EA Other liabilities | 2 196 789.00 | 1 880 387.00 | | 2 196 789.00 |
EC TOTAL (IV) | 2 483 860.00 | 2 155 839.00 | | 2 483 860.00 |
EE Grand total (I to V) | 2 664 447.00 | 2 345 740.00 | | 2 664 447.00 |
EG Accrued income and payables due within one year | 2 483 860.00 | 2 155 839.00 | | 2 483 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 825.00 | | | 27 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 667 475.00 | | 667 475.00 | 667 475.00 |
FJ Net sales | 667 475.00 | | 667 475.00 | 667 475.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 667 479.00 | |
FW Other purchases and external expenses | | | 250 762.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 298 632.00 | |
FZ Social Security Contributions | | | 98 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 664 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 266.00 | 2 445.00 | | 5 266.00 |
HD Total exceptional income (VII) | 5 266.00 | 2 445.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | 2 445.00 | | 5 266.00 |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 274.00 | 638 719.00 | | 675 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 589.00 | 619 216.00 | | 664 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | 19 503.00 | | 10 685.00 |
| |
| 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 | 399 938.00 | | | 399 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 258.00 | |
I4 DECREASES Grand Total | | | 406 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 403.00 | | | 54 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 632.00 | 7 823.00 | 4 843.00 | 39 632.00 |
PE DEPRECIATION Total including other intangible assets | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 632.00 | 7 087.00 | 4 843.00 | 39 632.00 |
| |
| 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 | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329 975.00 | 2 329 975.00 | | 2 329 975.00 |
UT Other financial assets | 8 836.00 | | | 8 836.00 |
VG Loans with a maturity of up to one year at origin | 27 825.00 | 27 825.00 | | 27 825.00 |
VS Prepaid expenses | 4 496.00 | | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 072.00 | 142 236.00 | 8 836.00 | 151 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 860.00 | 2 483 860.00 | | 2 483 860.00 |
