| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 544.00 | | 40 544.00 | 40 544.00 |
AT Other tangible assets | 13 169.00 | 9 385.00 | 3 784.00 | 13 169.00 |
BJ TOTAL (I) | 53 713.00 | 9 385.00 | 44 328.00 | 53 713.00 |
BZ Other receivables | 28 725.00 | | 28 725.00 | 28 725.00 |
CD Marketable securities | 594 473.00 | | 594 473.00 | 594 473.00 |
CF Cash and cash equivalents | 125 061.00 | | 125 061.00 | 125 061.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 757 749.00 | | 757 749.00 | 757 749.00 |
CO Grand total (0 to V) | 811 462.00 | 9 385.00 | 802 077.00 | 811 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 48 301.00 | 57 377.00 | | 48 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | 34 924.00 | | 22 566.00 |
DL TOTAL (I) | 378 867.00 | 400 301.00 | | 378 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 075.00 | 300 236.00 | | 305 075.00 |
DX Trade payables and related accounts | 102 307.00 | 91 334.00 | | 102 307.00 |
DY Tax and social security liabilities | 8 577.00 | 8 577.00 | | 8 577.00 |
EA Other liabilities | 7 251.00 | 9 846.00 | | 7 251.00 |
EC TOTAL (IV) | 423 210.00 | 409 993.00 | | 423 210.00 |
EE Grand total (I to V) | 802 077.00 | 810 294.00 | | 802 077.00 |
EG Accrued income and payables due within one year | 423 210.00 | 409 993.00 | | 423 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 393.00 | | 437 393.00 | 437 393.00 |
FJ Net sales | 437 393.00 | | 437 393.00 | 437 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 41 426.00 | |
FR Total operating income (I) | | | 479 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 774.00 | |
FW Other purchases and external expenses | | | 56 463.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 288 583.00 | |
FZ Social Security Contributions | | | 100 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 459 201.00 | |
GG - OPERATING RESULT (I - II) | | | 20 708.00 | |
GL Other interest and similar income | | | 11 428.00 | |
GP Total financial income (V) | | | 11 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
A2 TOTAL ASSETS | 100 166.00 | 99 407.00 | | 100 166.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 9 570.00 | 16 132.00 | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 337.00 | 488 644.00 | | 491 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 771.00 | 453 720.00 | | 468 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 566.00 | 34 924.00 | | 22 566.00 |
| |
| 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 | 53 420.00 | | 3 738.00 | 53 420.00 |
I4 DECREASES Grand Total | | 3 445.00 | 53 713.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 13 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 876.00 | | 3 738.00 | 12 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 976.00 | 1 854.00 | 3 445.00 | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 976.00 | 1 854.00 | 3 445.00 | 10 976.00 |
| |
| 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 | 102 307.00 | 102 307.00 | | 102 307.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 305 075.00 | 305 075.00 | | 305 075.00 |
VM Income taxes | 6 404.00 | | | 6 404.00 |
VN Other taxes, similar payments | 2 250.00 | | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 672.00 | | | 19 672.00 |
VS Prepaid expenses | 9 490.00 | | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 215.00 | 38 215.00 | | 38 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 210.00 | 423 210.00 | | 423 210.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 347.00 | | | 4 347.00 |
ST Other accounts | 23 813.00 | | | 23 813.00 |
XQ Rental, rental and co-ownership charges | 32 650.00 | | | 32 650.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 588.00 | | | 5 588.00 |
YY Amount of VAT collected | 1 124.00 | | | 1 124.00 |
YZ Total deductible VAT on goods and services | 42.00 | | | 42.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 463.00 | | | 56 463.00 |
