| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AT Other tangible assets | 17 760.00 | 11 957.00 | 5 804.00 | 17 760.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 525 661.00 | 11 957.00 | 513 705.00 | 525 661.00 |
BX Customers and related accounts | 122 805.00 | | 122 805.00 | 122 805.00 |
BZ Other receivables | 156 611.00 | 61 130.00 | 95 481.00 | 156 611.00 |
CD Marketable securities | 293 112.00 | | 293 112.00 | 293 112.00 |
CF Cash and cash equivalents | 1 073 496.00 | | 1 073 496.00 | 1 073 496.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 648 600.00 | 61 130.00 | 1 587 470.00 | 1 648 600.00 |
CO Grand total (0 to V) | 2 174 262.00 | 73 087.00 | 2 101 175.00 | 2 174 262.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 110 001.00 | | 110 001.00 | 110 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326 935.00 | 127 227.00 | | 326 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 644.00 | 219 708.00 | | 148 644.00 |
DL TOTAL (I) | 695 578.00 | 566 935.00 | | 695 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 100 112.00 | 59 021.00 | | 100 112.00 |
DY Tax and social security liabilities | 65 309.00 | 141 980.00 | | 65 309.00 |
EA Other liabilities | 1 228 775.00 | 1 101 493.00 | | 1 228 775.00 |
EC TOTAL (IV) | 1 405 596.00 | 1 302 494.00 | | 1 405 596.00 |
EE Grand total (I to V) | 2 101 175.00 | 1 869 429.00 | | 2 101 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 534 706.00 | |
FJ Net sales | | | 534 706.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 580 607.00 | |
FR Total operating income (I) | | | 1 115 314.00 | |
FW Other purchases and external expenses | | | 694 136.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 183 075.00 | |
FZ Social Security Contributions | | | 29 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 910 509.00 | |
GG - OPERATING RESULT (I - II) | | | 204 805.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 57 229.00 | 94 418.00 | | 57 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 382.00 | 1 187 914.00 | | 1 116 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 738.00 | 968 206.00 | | 967 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 644.00 | 219 708.00 | | 148 644.00 |
| |
| 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 | 525 661.00 | | | 525 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 901.00 | |
I4 DECREASES Grand Total | | | 525 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760.00 | | | 17 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 901.00 | | | 110 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 180.00 | 1 776.00 | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180.00 | 1 776.00 | | 10 180.00 |
| |
| 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 | 100 112.00 | 100 112.00 | | 100 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 175.00 | 1 240 175.00 | | 1 240 175.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 122 805.00 | | | 122 805.00 |
VP Miscellaneous | 156 611.00 | | | 156 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 309.00 | 65 309.00 | | 65 309.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 892.00 | 281 992.00 | 900.00 | 282 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 596.00 | 1 405 596.00 | | 1 405 596.00 |
