| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 620.00 | 6 251.00 | 1 369.00 | 7 620.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 94 143.00 | 52 678.00 | 41 466.00 | 94 143.00 |
BD Other fixed assets | 19 867.00 | | 19 867.00 | 19 867.00 |
BJ TOTAL (I) | 646 630.00 | 58 929.00 | 587 702.00 | 646 630.00 |
BX Customers and related accounts | 18 051.00 | | 18 051.00 | 18 051.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CF Cash and cash equivalents | 191 450.00 | | 191 450.00 | 191 450.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 237 480.00 | | 237 480.00 | 237 480.00 |
CO Grand total (0 to V) | 884 111.00 | 58 929.00 | 825 182.00 | 884 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 73 401.00 | 8 092.00 | | 73 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 529.00 | 65 309.00 | | 107 529.00 |
DL TOTAL (I) | 230 429.00 | 122 901.00 | | 230 429.00 |
DU Loans and Debts from Credit Institutions (3) | 369 856.00 | 459 632.00 | | 369 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 73 576.00 | | 41 500.00 |
DX Trade payables and related accounts | 15 668.00 | 20 972.00 | | 15 668.00 |
DY Tax and social security liabilities | 47 486.00 | 33 841.00 | | 47 486.00 |
EA Other liabilities | 120 243.00 | 55 171.00 | | 120 243.00 |
EC TOTAL (IV) | 594 753.00 | 643 191.00 | | 594 753.00 |
EE Grand total (I to V) | 825 182.00 | 766 092.00 | | 825 182.00 |
EG Accrued income and payables due within one year | 317 087.00 | 273 697.00 | | 317 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 815.00 | | 584 815.00 | 584 815.00 |
FJ Net sales | 584 815.00 | | 584 815.00 | 584 815.00 |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 594 752.00 | |
FW Other purchases and external expenses | | | 164 219.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 218 219.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 437 370.00 | |
GG - OPERATING RESULT (I - II) | | | 157 382.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 451.00 | 2 400.00 | | 6 451.00 |
A4 Equity method investments | 518.00 | 641.00 | | 518.00 |
HA Exceptional income from management transactions | 72.00 | 240.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 240.00 | | 72.00 |
HE Exceptional expenses on management operations | 3 294.00 | 2 919.00 | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 2 919.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -2 679.00 | | -3 222.00 |
HK Income tax | 39 693.00 | 19 286.00 | | 39 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 174.00 | 448 620.00 | | 595 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 646.00 | 383 311.00 | | 487 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 529.00 | 65 309.00 | | 107 529.00 |
| |
| 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 | 641 459.00 | | 5 171.00 | 641 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 867.00 | |
I4 DECREASES Grand Total | | | 646 630.00 | |
IO DECREASES Total including other intangible assets | | | 532 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | 1 620.00 | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 943.00 | | 3 200.00 | 90 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 516.00 | | 351.00 | 19 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 875.00 | 15 054.00 | | 37 875.00 |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 875.00 | 14 803.00 | | 37 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 000.00 | 2 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 2 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 2 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8C Staff and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 243.00 | 120 243.00 | | 120 243.00 |
UX Other trade receivables | 18 051.00 | | | 18 051.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 369 494.00 | 91 828.00 | 237 528.00 | 369 494.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VK Loans repaid during the year | 89 876.00 | | | 89 876.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 491.00 | | | 19 491.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 031.00 | 46 031.00 | | 46 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 753.00 | 317 087.00 | 237 528.00 | 594 753.00 |
