| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 065.00 | | 253 065.00 | 253 065.00 |
AR Technical installations, industrial equipment and tools | 8 368.00 | 8 368.00 | | 8 368.00 |
AT Other tangible assets | 153 404.00 | 51 204.00 | 102 200.00 | 153 404.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 416 098.00 | 59 572.00 | 356 525.00 | 416 098.00 |
BX Customers and related accounts | 29 914.00 | | 29 914.00 | 29 914.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 76 005.00 | | 76 005.00 | 76 005.00 |
CO Grand total (0 to V) | 492 104.00 | 59 572.00 | 432 531.00 | 492 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DF Regulated reserves (1) | 10 764.00 | | | 10 764.00 |
DH Retained earnings | 50 242.00 | | | 50 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 268.00 | | | 40 268.00 |
DL TOTAL (I) | 135 376.00 | | | 135 376.00 |
DQ Provisions for Expenses | 256 077.00 | | | 256 077.00 |
DR TOTAL (IV) | 256 077.00 | | | 256 077.00 |
DX Trade payables and related accounts | 19 631.00 | | | 19 631.00 |
DY Tax and social security liabilities | 21 445.00 | | | 21 445.00 |
EC TOTAL (IV) | 41 077.00 | | | 41 077.00 |
EE Grand total (I to V) | 432 531.00 | | | 432 531.00 |
EG Accrued income and payables due within one year | 41 077.00 | | | 41 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 830.00 | | 200 830.00 | 200 830.00 |
FJ Net sales | 200 830.00 | | 200 830.00 | 200 830.00 |
FQ Other income | | | 6 797.00 | |
FR Total operating income (I) | | | 207 628.00 | |
FW Other purchases and external expenses | | | 96 651.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 553.00 | |
FZ Social Security Contributions | | | 30 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 526.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 164 013.00 | |
GG - OPERATING RESULT (I - II) | | | 43 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 289.00 | | | 6 289.00 |
HK Income tax | 9 635.00 | | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 628.00 | | | 214 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 359.00 | | | 174 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 268.00 | | | 40 268.00 |
| |
| 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 | 383 239.00 | | 105 813.00 | 383 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 72 955.00 | 416 098.00 | |
IO DECREASES Total including other intangible assets | | | 253 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 955.00 | 161 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 065.00 | | | 253 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 914.00 | | 105 813.00 | 128 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 291.00 | 30 526.00 | 72 244.00 | 101 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 291.00 | 30 526.00 | 72 244.00 | 101 291.00 |
