| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 519.00 | 431.00 | 950.00 |
AH Goodwill | 374 700.00 | | 374 700.00 | 374 700.00 |
AT Other tangible assets | 1 920.00 | 276.00 | 1 644.00 | 1 920.00 |
BH Other financial assets | 20 293.00 | | 20 293.00 | 20 293.00 |
BJ TOTAL (I) | 405 243.00 | 7 475.00 | 397 768.00 | 405 243.00 |
BX Customers and related accounts | 11 015.00 | | 11 015.00 | 11 015.00 |
BZ Other receivables | 39 934.00 | | 39 934.00 | 39 934.00 |
CD Marketable securities | 200 669.00 | | 200 669.00 | 200 669.00 |
CF Cash and cash equivalents | 167 378.00 | | 167 378.00 | 167 378.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 421 963.00 | | 421 963.00 | 421 963.00 |
CO Grand total (0 to V) | 827 205.00 | 7 475.00 | 819 731.00 | 827 205.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
CX Development or Research and Development Expenses | 7 200.00 | 6 680.00 | 520.00 | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 24 985.00 | | | 24 985.00 |
DG Other reserves | 199 229.00 | | | 199 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 238.00 | | | 104 238.00 |
DL TOTAL (I) | 738 452.00 | | | 738 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 631.00 | | | 60 631.00 |
DX Trade payables and related accounts | 2 179.00 | | | 2 179.00 |
DY Tax and social security liabilities | 18 469.00 | | | 18 469.00 |
EC TOTAL (IV) | 81 279.00 | | | 81 279.00 |
EE Grand total (I to V) | 819 731.00 | | | 819 731.00 |
EG Accrued income and payables due within one year | 81 279.00 | | | 81 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 114 599.00 | 1 114 599.00 | |
FJ Net sales | | 1 114 599.00 | 1 114 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 104 782.00 | |
FX Taxes, duties, and similar payments | | | 46 002.00 | |
FY Salaries and Wages | | | 588 942.00 | |
FZ Social Security Contributions | | | 35 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 900.00 | |
GE Other Expenses | | | 194 905.00 | |
GF Total Operating Expenses (II) | | | 988 666.00 | |
GG - OPERATING RESULT (I - II) | | | 125 975.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A4 Equity method investments | 194 765.00 | | | 194 765.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | | | -3 066.00 |
HK Income tax | 19 171.00 | | | 19 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 441.00 | | | 1 115 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 203.00 | | | 1 011 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 238.00 | | | 104 238.00 |
| |
| 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 | 408 804.00 | 281 920.00 | | 408 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 087.00 | 20 473.00 | |
I4 DECREASES Grand Total | | 285 482.00 | 405 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 375 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 1 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 650.00 | | | 375 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395.00 | 1 920.00 | | 3 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 559.00 | 280 000.00 | | 22 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 877.00 | 2 992.00 | 3 395.00 | 7 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 280.00 | 2 400.00 | | 4 280.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 317.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 276.00 | 3 395.00 | 3 395.00 |
