| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 6 705.00 | 406.00 | 7 112.00 |
AH Goodwill | 50 308.00 | 50 308.00 | | 50 308.00 |
AT Other tangible assets | 122 999.00 | 94 372.00 | 28 628.00 | 122 999.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 187 279.00 | 151 385.00 | 35 894.00 | 187 279.00 |
BX Customers and related accounts | 26 102.00 | | 26 102.00 | 26 102.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CD Marketable securities | 88 663.00 | | 88 663.00 | 88 663.00 |
CF Cash and cash equivalents | 37 720.00 | | 37 720.00 | 37 720.00 |
CJ TOTAL (II) | 154 332.00 | | 154 332.00 | 154 332.00 |
CO Grand total (0 to V) | 341 611.00 | 151 385.00 | 190 226.00 | 341 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 24 583.00 | 4 142.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 175.00 | 50 441.00 | | 47 175.00 |
DL TOTAL (I) | 137 758.00 | 120 583.00 | | 137 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 238.00 | 21 277.00 | | 14 238.00 |
DX Trade payables and related accounts | 1 386.00 | 2 284.00 | | 1 386.00 |
DY Tax and social security liabilities | 36 844.00 | 43 999.00 | | 36 844.00 |
EC TOTAL (IV) | 52 468.00 | 67 560.00 | | 52 468.00 |
EE Grand total (I to V) | 190 226.00 | 188 143.00 | | 190 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 846.00 | | 371 846.00 | 371 846.00 |
FJ Net sales | 371 846.00 | | 371 846.00 | 371 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 373 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 356.00 | |
FW Other purchases and external expenses | | | 90 278.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 139 316.00 | |
FZ Social Security Contributions | | | 66 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 317 146.00 | |
GG - OPERATING RESULT (I - II) | | | 56 315.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 438.00 | 45.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -45.00 | | -37.00 |
HK Income tax | 11 439.00 | 12 882.00 | | 11 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 521.00 | 393 241.00 | | 376 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 346.00 | 342 800.00 | | 329 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 175.00 | 50 441.00 | | 47 175.00 |
| |
| 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 | 187 314.00 | | 5 313.00 | 187 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 5 347.00 | 187 279.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | 57 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 122 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 866.00 | | | 58 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 587.00 | | 5 313.00 | 121 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 811.00 | 13 519.00 | 4 944.00 | 142 811.00 |
PE DEPRECIATION Total including other intangible assets | 58 135.00 | 325.00 | 1 447.00 | 58 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 676.00 | 13 194.00 | 3 498.00 | 84 676.00 |
| |
| 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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 26 102.00 | | | 26 102.00 |
VB VAT | 965.00 | | | 965.00 |
VI Group and Associates | 14 238.00 | 14 238.00 | | 14 238.00 |
VM Income taxes | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 809.00 | 27 949.00 | 6 860.00 | 34 809.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 468.00 | 52 468.00 | | 52 468.00 |
