| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 222 700.00 | | 222 700.00 | 222 700.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 44 737.00 | 39 158.00 | 5 579.00 | 44 737.00 |
BJ TOTAL (I) | 268 763.00 | 40 484.00 | 228 279.00 | 268 763.00 |
BZ Other receivables | 31 304.00 | | 31 304.00 | 31 304.00 |
CD Marketable securities | 735 000.00 | | 735 000.00 | 735 000.00 |
CF Cash and cash equivalents | 10 658.00 | | 10 658.00 | 10 658.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 780 262.00 | | 780 262.00 | 780 262.00 |
CO Grand total (0 to V) | 1 049 025.00 | 40 484.00 | 1 008 541.00 | 1 049 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 124 400.00 | | 124 400.00 |
DB Share, merger, contribution premiums, etc. | 410 020.00 | 410 020.00 | | 410 020.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 218 691.00 | 149 690.00 | | 218 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 729.00 | 122 001.00 | | 124 729.00 |
DL TOTAL (I) | 890 279.00 | 818 550.00 | | 890 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 099.00 | 9 580.00 | | 116 099.00 |
DX Trade payables and related accounts | | 30 150.00 | | |
DY Tax and social security liabilities | | 15 487.00 | | |
EA Other liabilities | 2 163.00 | 2 163.00 | | 2 163.00 |
EC TOTAL (IV) | 118 262.00 | 57 380.00 | | 118 262.00 |
EE Grand total (I to V) | 1 008 541.00 | 875 931.00 | | 1 008 541.00 |
EI Including equity loans | 116 099.00 | | | 116 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 381.00 | | 843 381.00 | 843 381.00 |
FJ Net sales | 843 381.00 | | 843 381.00 | 843 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 843 389.00 | |
FW Other purchases and external expenses | | | 304 394.00 | |
FX Taxes, duties, and similar payments | | | 29 782.00 | |
FY Salaries and Wages | | | 198 690.00 | |
FZ Social Security Contributions | | | 101 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 26 063.00 | |
GF Total Operating Expenses (II) | | | 666 633.00 | |
GG - OPERATING RESULT (I - II) | | | 176 756.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 296.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 296.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -296.00 | | -22.00 |
HK Income tax | 51 574.00 | 53 643.00 | | 51 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 389.00 | 915 665.00 | | 843 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 660.00 | 793 665.00 | | 718 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 729.00 | 122 001.00 | | 124 729.00 |
| |
| 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 | 268 763.00 | | | 268 763.00 |
I4 DECREASES Grand Total | | | 268 763.00 | |
IO DECREASES Total including other intangible assets | | | 223 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 334.00 | | | 223 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 429.00 | | | 45 429.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 116 099.00 | 116 099.00 | | 116 099.00 |
VM Income taxes | 4 965.00 | | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 339.00 | | | 26 339.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 604.00 | 34 604.00 | | 34 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 262.00 | 118 262.00 | | 118 262.00 |
