| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 188.00 | 4 188.00 | | 4 188.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AT Other tangible assets | 67 592.00 | 63 726.00 | 3 867.00 | 67 592.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 190 948.00 | 67 914.00 | 123 035.00 | 190 948.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | 305 117.00 | | 305 117.00 | 305 117.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 314 458.00 | | 314 458.00 | 314 458.00 |
CO Grand total (0 to V) | 505 406.00 | 67 914.00 | 437 493.00 | 505 406.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 596.00 | 125 596.00 | | 125 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 313.00 | 102 498.00 | | 116 313.00 |
DL TOTAL (I) | 250 709.00 | 236 894.00 | | 250 709.00 |
DY Tax and social security liabilities | 61 882.00 | 52 373.00 | | 61 882.00 |
EA Other liabilities | 23 810.00 | 23 350.00 | | 23 810.00 |
EB Prepaid income (2) | 101 092.00 | 130 522.00 | | 101 092.00 |
EC TOTAL (IV) | 186 784.00 | 206 245.00 | | 186 784.00 |
EE Grand total (I to V) | 437 493.00 | 443 139.00 | | 437 493.00 |
EG Accrued income and payables due within one year | 186 784.00 | 206 245.00 | | 186 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 000.00 | | 619 000.00 | 619 000.00 |
FJ Net sales | 619 000.00 | | 619 000.00 | 619 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 619 021.00 | |
FW Other purchases and external expenses | | | 123 177.00 | |
FX Taxes, duties, and similar payments | | | 33 800.00 | |
FY Salaries and Wages | | | 194 080.00 | |
FZ Social Security Contributions | | | 111 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 463 927.00 | |
GG - OPERATING RESULT (I - II) | | | 155 094.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 243.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 243.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -243.00 | | -113.00 |
HK Income tax | 38 674.00 | 25 793.00 | | 38 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 027.00 | 610 186.00 | | 619 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 714.00 | 507 688.00 | | 502 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 313.00 | 102 498.00 | | 116 313.00 |
| |
| 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 | 192 088.00 | | 4 715.00 | 192 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 190 948.00 | |
IO DECREASES Total including other intangible assets | | | 120 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 854.00 | 67 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 202.00 | | | 120 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 731.00 | | 4 715.00 | 68 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 449.00 | 1 319.00 | 5 854.00 | 72 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 260.00 | 1 319.00 | 5 854.00 | 68 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 41 188.00 | 41 188.00 | | 41 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 810.00 | 23 810.00 | | 23 810.00 |
8L Deferred income | 101 092.00 | 101 092.00 | | 101 092.00 |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
VM Income taxes | 7 034.00 | | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 496.00 | 9 342.00 | 3 154.00 | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 784.00 | 186 784.00 | | 186 784.00 |
