| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 2 368.00 | 46.00 | 2 414.00 |
AT Other tangible assets | 111 987.00 | 38 250.00 | 73 737.00 | 111 987.00 |
AV Fixed assets in progress | 672.00 | | 672.00 | 672.00 |
BD Other fixed assets | 117 882.00 | | 117 882.00 | 117 882.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 631 035.00 | 42 718.00 | 588 317.00 | 631 035.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 209 050.00 | | 209 050.00 | 209 050.00 |
BZ Other receivables | 320 698.00 | | 320 698.00 | 320 698.00 |
CF Cash and cash equivalents | 68 898.00 | | 68 898.00 | 68 898.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 606 997.00 | | 606 997.00 | 606 997.00 |
CO Grand total (0 to V) | 1 238 033.00 | 42 718.00 | 1 195 314.00 | 1 238 033.00 |
CU Other investments | 393 007.00 | | 393 007.00 | 393 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 687 258.00 | | | 687 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 494.00 | | | 122 494.00 |
DL TOTAL (I) | 945 052.00 | | | 945 052.00 |
DU Loans and Debts from Credit Institutions (3) | 53 439.00 | | | 53 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 62 365.00 | | | 62 365.00 |
DY Tax and social security liabilities | 94 981.00 | | | 94 981.00 |
EA Other liabilities | 39 431.00 | | | 39 431.00 |
EC TOTAL (IV) | 250 262.00 | | | 250 262.00 |
EE Grand total (I to V) | 1 195 314.00 | | | 1 195 314.00 |
EG Accrued income and payables due within one year | 210 347.00 | | | 210 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 018.00 | | 624 018.00 | 624 018.00 |
FJ Net sales | 624 018.00 | | 624 018.00 | 624 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 680.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FW Other purchases and external expenses | | | 149 754.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 350 387.00 | |
FZ Social Security Contributions | | | 78 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 158.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 607 762.00 | |
GG - OPERATING RESULT (I - II) | | | 17 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 100.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 115 160.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 15 490.00 | | | 15 490.00 |
HD Total exceptional income (VII) | 15 490.00 | | | 15 490.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 23 449.00 | | | 23 449.00 |
HH Total exceptional expenses (VIII) | 24 506.00 | | | 24 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 016.00 | | | -9 016.00 |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 330.00 | | | 756 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 836.00 | | | 633 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 494.00 | | | 122 494.00 |
| |
| 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 | 630 971.00 | | 73 268.00 | 630 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | 54 101.00 | | 513 861.00 | 54 101.00 |
I4 DECREASES Grand Total | 54 101.00 | 19 103.00 | 631 035.00 | 54 101.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 103.00 | 112 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 221.00 | | 2 541.00 | 129 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 235.00 | | 70 727.00 | 497 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 619.00 | 20 158.00 | 8 059.00 | 30 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 38.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 189.00 | 20 120.00 | 8 059.00 | 26 189.00 |
