| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 898.00 | 11 048.00 | 4 849.00 | 15 898.00 |
AH Goodwill | 1 553 661.00 | | 1 553 661.00 | 1 553 661.00 |
AT Other tangible assets | 191 524.00 | 67 116.00 | 124 408.00 | 191 524.00 |
BJ TOTAL (I) | 1 761 083.00 | 78 165.00 | 1 682 918.00 | 1 761 083.00 |
BX Customers and related accounts | 463 099.00 | 994.00 | 462 105.00 | 463 099.00 |
BZ Other receivables | 154 178.00 | | 154 178.00 | 154 178.00 |
CF Cash and cash equivalents | 379 547.00 | | 379 547.00 | 379 547.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 000 743.00 | 994.00 | 999 748.00 | 1 000 743.00 |
CO Grand total (0 to V) | 2 761 826.00 | 79 159.00 | 2 682 667.00 | 2 761 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 639 380.00 | | | 1 639 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 435.00 | | | 124 435.00 |
DL TOTAL (I) | 2 093 816.00 | | | 2 093 816.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 610.00 | | | 100 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 616.00 | | | 58 616.00 |
DX Trade payables and related accounts | 92 363.00 | | | 92 363.00 |
DY Tax and social security liabilities | 199 378.00 | | | 199 378.00 |
EA Other liabilities | 32 882.00 | | | 32 882.00 |
EC TOTAL (IV) | 483 851.00 | | | 483 851.00 |
EE Grand total (I to V) | 2 682 667.00 | | | 2 682 667.00 |
EG Accrued income and payables due within one year | 408 002.00 | | | 408 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 812 642.00 | | 1 812 642.00 | 1 812 642.00 |
FJ Net sales | 1 812 642.00 | | 1 812 642.00 | 1 812 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 1 818 747.00 | |
FW Other purchases and external expenses | | | 251 506.00 | |
FX Taxes, duties, and similar payments | | | 51 589.00 | |
FY Salaries and Wages | | | 966 964.00 | |
FZ Social Security Contributions | | | 269 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 1 655 117.00 | |
GG - OPERATING RESULT (I - II) | | | 163 629.00 | |
GH Attributed profit or transferred loss (III) | | | 2 958.00 | |
GK Income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | | | 2 971.00 |
A2 TOTAL ASSETS | 129 031.00 | | | 129 031.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 38 014.00 | | | 38 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 525.00 | | | 1 822 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 090.00 | | | 1 698 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 435.00 | | | 124 435.00 |
| |
| 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 | 1 728 740.00 | | | 1 728 740.00 |
I4 DECREASES Grand Total | | | 1 761 084.00 | |
IO DECREASES Total including other intangible assets | | | 15 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 599.00 | | | 165 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 744.00 | 37 310.00 | 10 889.00 | 51 744.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 1 569.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 264.00 | 35 741.00 | 10 889.00 | 42 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 70 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 70 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
| |
| 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 | 92 363.00 | 92 363.00 | | 92 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 499.00 | 91 499.00 | | 91 499.00 |
UX Other trade receivables | 463 099.00 | | | 463 099.00 |
VH Loans with a maturity of more than one year at origin | 100 611.00 | 24 762.00 | 75 849.00 | 100 611.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 24 436.00 | | | 24 436.00 |
VP Miscellaneous | 154 179.00 | | | 154 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 378.00 | 199 378.00 | | 199 378.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 196.00 | 621 196.00 | | 621 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 851.00 | 408 003.00 | 75 849.00 | 483 851.00 |
