| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 226.00 | 6 226.00 | | 6 226.00 |
AH Goodwill | 595 263.00 | | 595 263.00 | 595 263.00 |
AT Other tangible assets | 150 691.00 | 150 691.00 | | 150 691.00 |
BD Other fixed assets | 111 717.00 | 61 841.00 | 49 876.00 | 111 717.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 866 483.00 | 218 758.00 | 647 725.00 | 866 483.00 |
BZ Other receivables | 119 889.00 | | 119 889.00 | 119 889.00 |
CF Cash and cash equivalents | 368 684.00 | | 368 684.00 | 368 684.00 |
CJ TOTAL (II) | 488 574.00 | | 488 574.00 | 488 574.00 |
CO Grand total (0 to V) | 1 355 057.00 | 218 758.00 | 1 136 299.00 | 1 355 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 622 372.00 | 621 770.00 | | 622 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 251.00 | 240 902.00 | | 216 251.00 |
DL TOTAL (I) | 987 123.00 | 1 011 172.00 | | 987 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 931.00 | 45 930.00 | | 46 931.00 |
DX Trade payables and related accounts | 5 423.00 | 2 777.00 | | 5 423.00 |
DY Tax and social security liabilities | 96 822.00 | 49 120.00 | | 96 822.00 |
EA Other liabilities | | 30 155.00 | | |
EC TOTAL (IV) | 149 176.00 | 127 982.00 | | 149 176.00 |
EE Grand total (I to V) | 1 136 299.00 | 1 139 154.00 | | 1 136 299.00 |
EI Including equity loans | 46 931.00 | | | 46 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 550 203.00 | |
FJ Net sales | | | 1 550 203.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 569 355.00 | |
FW Other purchases and external expenses | | | 237 310.00 | |
FX Taxes, duties, and similar payments | | | 90 156.00 | |
FY Salaries and Wages | | | 644 587.00 | |
FZ Social Security Contributions | | | 292 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 272 601.00 | |
GG - OPERATING RESULT (I - II) | | | 296 755.00 | |
GI Supported loss or transferred profit (IV) | | | 13 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 138.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 28 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 1 403.00 | 793.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 793.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -793.00 | | 1 146.00 |
HK Income tax | 39 598.00 | 46 442.00 | | 39 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 905.00 | 1 526 601.00 | | 1 571 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 655.00 | 1 285 699.00 | | 1 355 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 251.00 | 240 902.00 | | 216 251.00 |
HP References: Equipment leasing | 4 154.00 | | | 4 154.00 |
| |
| 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 | 834 345.00 | | | 834 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 303.00 | |
I4 DECREASES Grand Total | | | 866 483.00 | |
IO DECREASES Total including other intangible assets | | | 601 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 489.00 | | | 601 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 691.00 | | | 150 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 165.00 | | | 82 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 322.00 | 7 595.00 | 156 917.00 | 149 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | 1 725.00 | 6 226.00 | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 820.00 | 5 871.00 | 150 691.00 | 144 820.00 |
| |
| 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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 931.00 | 46 931.00 | | 46 931.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
VP Miscellaneous | 119 889.00 | 119 889.00 | | 119 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 822.00 | 96 822.00 | | 96 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 475.00 | 119 889.00 | 2 586.00 | 122 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 176.00 | 149 176.00 | | 149 176.00 |
