| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 773.00 | 23 280.00 | 17 493.00 | 40 773.00 |
AP Buildings | 7 800.00 | | 7 800.00 | 7 800.00 |
AT Other tangible assets | 682 094.00 | 457 817.00 | 224 277.00 | 682 094.00 |
BJ TOTAL (I) | 1 862 910.00 | 481 097.00 | 1 381 813.00 | 1 862 910.00 |
BX Customers and related accounts | 138 998.00 | | 138 998.00 | 138 998.00 |
BZ Other receivables | 24 309.00 | | 24 309.00 | 24 309.00 |
CF Cash and cash equivalents | 313 211.00 | | 313 211.00 | 313 211.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 477 153.00 | | 477 153.00 | 477 153.00 |
CO Grand total (0 to V) | 2 340 063.00 | 481 097.00 | 1 858 966.00 | 2 340 063.00 |
CU Other investments | 1 132 243.00 | | 1 132 243.00 | 1 132 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 850 000.00 | 750 000.00 | | 850 000.00 |
DH Retained earnings | 5 296.00 | 9 395.00 | | 5 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 228.00 | 95 901.00 | | 92 228.00 |
DL TOTAL (I) | 1 651 524.00 | 1 559 296.00 | | 1 651 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 4 336.00 | | 4 336.00 |
DX Trade payables and related accounts | 34 342.00 | 18 701.00 | | 34 342.00 |
DY Tax and social security liabilities | 162 618.00 | 149 666.00 | | 162 618.00 |
DZ Fixed asset liabilities and related accounts | 6 048.00 | | | 6 048.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 207 442.00 | 172 702.00 | | 207 442.00 |
EE Grand total (I to V) | 1 858 966.00 | 1 731 999.00 | | 1 858 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 913.00 | | 754 913.00 | 754 913.00 |
FJ Net sales | 754 913.00 | | 754 913.00 | 754 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 754 913.00 | |
FW Other purchases and external expenses | | | 34 074.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 311 553.00 | |
FZ Social Security Contributions | | | 85 788.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 642 183.00 | |
GG - OPERATING RESULT (I - II) | | | 112 730.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 3.00 | | 13.00 |
HB Exceptional income from capital transactions | 20 267.00 | 3 800.00 | | 20 267.00 |
HD Total exceptional income (VII) | 20 280.00 | 3 803.00 | | 20 280.00 |
HE Exceptional expenses on management operations | 444.00 | 94.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | 1 316.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 1 410.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 563.00 | 2 393.00 | | 17 563.00 |
HK Income tax | 37 992.00 | 39 716.00 | | 37 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 201.00 | 722 835.00 | | 775 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 973.00 | 626 933.00 | | 682 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 228.00 | 95 901.00 | | 92 228.00 |
| |
| 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 | 1 809 583.00 | | 152 498.00 | 1 809 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 243.00 | |
I4 DECREASES Grand Total | | 99 170.00 | 1 862 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 170.00 | 689 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 606.00 | | 136 458.00 | 652 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 243.00 | | | 1 132 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 217.00 | 85 788.00 | 96 908.00 | 492 217.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | 7 283.00 | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 221.00 | 78 504.00 | 96 908.00 | 476 221.00 |
| |
| 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 | 34 342.00 | 34 342.00 | | 34 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 942.00 | 163 942.00 | | 163 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 442.00 | 207 442.00 | | 207 442.00 |
