| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 50.00 | 73.00 | 124.00 |
AJ Other Intangible Assets | 39 049.00 | | 39 049.00 | 39 049.00 |
AP Buildings | 91 830.00 | 985.00 | 90 844.00 | 91 830.00 |
AT Other tangible assets | 12 720.00 | 741.00 | 11 979.00 | 12 720.00 |
BJ TOTAL (I) | 356 565.00 | 1 778.00 | 354 787.00 | 356 565.00 |
BX Customers and related accounts | 80 638.00 | 5 480.00 | 75 158.00 | 80 638.00 |
BZ Other receivables | 64 925.00 | | 64 925.00 | 64 925.00 |
CF Cash and cash equivalents | 211 421.00 | | 211 421.00 | 211 421.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 360 005.00 | 5 480.00 | 354 525.00 | 360 005.00 |
CO Grand total (0 to V) | 716 571.00 | 7 258.00 | 709 312.00 | 716 571.00 |
CU Other investments | 212 840.00 | | 212 840.00 | 212 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 219 137.00 | | | 219 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 300.00 | | | 109 300.00 |
DL TOTAL (I) | 581 437.00 | | | 581 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 949.00 | | | 28 949.00 |
DX Trade payables and related accounts | 66 293.00 | | | 66 293.00 |
DY Tax and social security liabilities | 32 213.00 | | | 32 213.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 127 875.00 | | | 127 875.00 |
EE Grand total (I to V) | 709 312.00 | | | 709 312.00 |
EG Accrued income and payables due within one year | 127 875.00 | | | 127 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 139.00 | 115 465.00 | 266 605.00 | 151 139.00 |
FJ Net sales | 151 139.00 | 115 465.00 | 266 605.00 | 151 139.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 271 377.00 | |
FW Other purchases and external expenses | | | 78 669.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 93 387.00 | |
FZ Social Security Contributions | | | 26 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 886.00 | |
GG - OPERATING RESULT (I - II) | | | 62 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 653.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 62 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 258.00 | | | 3 258.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | | | 2 790.00 |
HK Income tax | 18 640.00 | | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 006.00 | | | 337 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 706.00 | | | 227 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 300.00 | | | 109 300.00 |
| |
| 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 | 244 078.00 | | | 244 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 841.00 | |
I4 DECREASES Grand Total | | | 356 565.00 | |
IO DECREASES Total including other intangible assets | | | 39 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 113.00 | | | 31 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 841.00 | | | 212 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 873.00 | 1 605.00 | 29 700.00 | 29 873.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 31.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 853.00 | 1 574.00 | 29 700.00 | 29 853.00 |
| |
| 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 | 66 293.00 | 66 293.00 | | 66 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
UX Other trade receivables | 80 639.00 | | | 80 639.00 |
VP Miscellaneous | 64 925.00 | | | 64 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 214.00 | 32 214.00 | | 32 214.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 584.00 | 148 584.00 | | 148 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 875.00 | 127 875.00 | | 127 875.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
