| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 358.00 | 442.00 | 800.00 |
AH Goodwill | 138 794.00 | | 138 794.00 | 138 794.00 |
AT Other tangible assets | 13 960.00 | 7 330.00 | 6 630.00 | 13 960.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 210 380.00 | 7 688.00 | 202 692.00 | 210 380.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 151 093.00 | | 151 093.00 | 151 093.00 |
CJ TOTAL (II) | 162 073.00 | | 162 073.00 | 162 073.00 |
CO Grand total (0 to V) | 372 453.00 | 7 688.00 | 364 765.00 | 372 453.00 |
CU Other investments | 18 714.00 | | 18 714.00 | 18 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 374.00 | 3 374.00 | | 3 374.00 |
DG Other reserves | 108 746.00 | 99 745.00 | | 108 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 123.00 | 9 001.00 | | 46 123.00 |
DL TOTAL (I) | 308 243.00 | 262 120.00 | | 308 243.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880.00 | | | 6 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 650.00 | 947.00 | | 650.00 |
DY Tax and social security liabilities | 24 992.00 | 2 042.00 | | 24 992.00 |
EA Other liabilities | | 23 321.00 | | |
EC TOTAL (IV) | 56 522.00 | 26 310.00 | | 56 522.00 |
EE Grand total (I to V) | 364 765.00 | 288 430.00 | | 364 765.00 |
EG Accrued income and payables due within one year | 56 522.00 | 26 310.00 | | 56 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 425.00 | | 393 425.00 | 393 425.00 |
FJ Net sales | 393 425.00 | | 393 425.00 | 393 425.00 |
FR Total operating income (I) | | | 393 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 564.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 128 666.00 | |
FZ Social Security Contributions | | | 64 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 91 927.00 | |
GF Total Operating Expenses (II) | | | 330 224.00 | |
GG - OPERATING RESULT (I - II) | | | 63 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 10.00 | 553.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 553.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 018.00 | -243.00 | | -5 018.00 |
HK Income tax | 12 060.00 | 1 023.00 | | 12 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 425.00 | 293 990.00 | | 393 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 302.00 | 284 989.00 | | 347 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 123.00 | 9 001.00 | | 46 123.00 |
| |
| 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 | 207 993.00 | | 2 387.00 | 207 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 826.00 | |
I4 DECREASES Grand Total | | | 210 380.00 | |
IO DECREASES Total including other intangible assets | | | 139 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 794.00 | 138 794.00 | 800.00 | 138 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 373.00 | | 1 587.00 | 12 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 826.00 | | | 56 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 641.00 | 2 047.00 | | 5 641.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641.00 | 1 689.00 | | 5 641.00 |
| |
| 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 | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 15 341.00 | 15 341.00 | | 15 341.00 |
8E Income Taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 38 112.00 | | | 38 112.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VG Loans with a maturity of up to one year at origin | 6 880.00 | 6 880.00 | | 6 880.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 792.00 | 10 680.00 | 38 112.00 | 48 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 522.00 | 56 522.00 | | 56 522.00 |
