| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 582.00 | 8 527.00 | 2 054.00 | 10 582.00 |
AH Goodwill | 392 501.00 | | 392 501.00 | 392 501.00 |
AT Other tangible assets | 44 530.00 | 44 530.00 | | 44 530.00 |
BJ TOTAL (I) | 447 752.00 | 53 058.00 | 394 693.00 | 447 752.00 |
BX Customers and related accounts | 163 335.00 | 24 260.00 | 139 075.00 | 163 335.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CF Cash and cash equivalents | 233 476.00 | | 233 476.00 | 233 476.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 427 638.00 | 24 260.00 | 403 378.00 | 427 638.00 |
CO Grand total (0 to V) | 875 390.00 | 77 318.00 | 798 072.00 | 875 390.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 420.00 | | | 96 420.00 |
DB Share, merger, contribution premiums, etc. | 21 769.00 | | | 21 769.00 |
DD Legal reserve (1) | 9 642.00 | | | 9 642.00 |
DG Other reserves | 306 644.00 | | | 306 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 657.00 | | | 133 657.00 |
DL TOTAL (I) | 568 133.00 | | | 568 133.00 |
DX Trade payables and related accounts | 60 343.00 | | | 60 343.00 |
DY Tax and social security liabilities | 116 745.00 | | | 116 745.00 |
EB Prepaid income (2) | 52 850.00 | | | 52 850.00 |
EC TOTAL (IV) | 229 938.00 | | | 229 938.00 |
EE Grand total (I to V) | 798 072.00 | | | 798 072.00 |
EG Accrued income and payables due within one year | 229 938.00 | | | 229 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 255.00 | | 1 006 255.00 | 1 006 255.00 |
FJ Net sales | 1 006 255.00 | | 1 006 255.00 | 1 006 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 192.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 022 425.00 | |
FW Other purchases and external expenses | | | 404 795.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 297 092.00 | |
FZ Social Security Contributions | | | 100 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 380.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 825 079.00 | |
GG - OPERATING RESULT (I - II) | | | 197 345.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 191.00 | | | 6 191.00 |
HA Exceptional income from management transactions | 5 048.00 | | | 5 048.00 |
HD Total exceptional income (VII) | 5 048.00 | | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | | | 5 048.00 |
HJ Employee participation in company results | 2 966.00 | | | 2 966.00 |
HK Income tax | 65 705.00 | | | 65 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 473.00 | | | 1 027 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 815.00 | | | 893 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 657.00 | | | 133 657.00 |
| |
| 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 | 445 504.00 | | | 445 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 447 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 334.00 | | | 8 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 531.00 | | | 44 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 786.00 | 1 273.00 | | 51 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | 1 273.00 | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 531.00 | | | 44 531.00 |
| |
| 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 | 60 344.00 | 60 344.00 | | 60 344.00 |
8L Deferred income | 52 850.00 | 52 850.00 | | 52 850.00 |
VK Loans repaid during the year | 8 680.00 | | | 8 680.00 |
VS Prepaid expenses | 16 487.00 | | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 162.00 | 194 162.00 | | 194 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 939.00 | 229 939.00 | | 229 939.00 |
