| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 1 645.00 | 1 112.00 | 533.00 | 1 645.00 |
AT Other tangible assets | 18 142.00 | 8 088.00 | 10 054.00 | 18 142.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 80 025.00 | 11 850.00 | 68 175.00 | 80 025.00 |
BX Customers and related accounts | 7 593.00 | | 7 593.00 | 7 593.00 |
BZ Other receivables | 72 191.00 | | 72 191.00 | 72 191.00 |
CD Marketable securities | 5 748.00 | 582.00 | 5 166.00 | 5 748.00 |
CF Cash and cash equivalents | 240 975.00 | | 240 975.00 | 240 975.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 331 364.00 | 582.00 | 330 782.00 | 331 364.00 |
CO Grand total (0 to V) | 411 389.00 | 12 432.00 | 398 957.00 | 411 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 872.00 | 35 052.00 | | 53 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 901.00 | 39 320.00 | | 25 901.00 |
DL TOTAL (I) | 90 772.00 | 85 372.00 | | 90 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 969.00 | 27 309.00 | | 11 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | 125 785.00 | | 5 297.00 |
DX Trade payables and related accounts | 7 745.00 | 10 090.00 | | 7 745.00 |
DY Tax and social security liabilities | 56 936.00 | 65 185.00 | | 56 936.00 |
EA Other liabilities | 226 238.00 | 103 442.00 | | 226 238.00 |
EC TOTAL (IV) | 308 185.00 | 331 810.00 | | 308 185.00 |
EE Grand total (I to V) | 398 957.00 | 417 182.00 | | 398 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 026.00 | |
FJ Net sales | | | 409 026.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 414 255.00 | |
FW Other purchases and external expenses | | | 107 099.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 185 352.00 | |
FZ Social Security Contributions | | | 72 034.00 | |
GB Operating Expenses - Provisions | | | 4 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 197.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GP Total financial income (V) | | | 316.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 2 316.00 | 7 435.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -5 635.00 | | -2 316.00 |
HK Income tax | 4 115.00 | 8 653.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 571.00 | 438 056.00 | | 414 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 670.00 | 398 736.00 | | 388 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 901.00 | 39 320.00 | | 25 901.00 |
| |
| 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 | 80 025.00 | | | 80 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 80 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 787.00 | | | 19 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 093.00 | 4 756.00 | | 7 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | 4 756.00 | | 4 443.00 |
| |
| 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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 535.00 | 231 535.00 | | 231 535.00 |
UT Other financial assets | 2 838.00 | | | 2 838.00 |
UX Other trade receivables | 7 593.00 | | | 7 593.00 |
VH Loans with a maturity of more than one year at origin | 11 969.00 | 4 661.00 | 7 307.00 | 11 969.00 |
VK Loans repaid during the year | 15 340.00 | | | 15 340.00 |
VP Miscellaneous | 72 191.00 | | | 72 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 936.00 | 56 936.00 | | 56 936.00 |
VS Prepaid expenses | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 480.00 | 84 641.00 | 2 838.00 | 87 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 185.00 | 300 877.00 | 7 307.00 | 308 185.00 |
