| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 16 241.00 | | 16 241.00 | 16 241.00 |
AT Other tangible assets | 72 748.00 | 39 661.00 | 33 087.00 | 72 748.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 115 629.00 | 40 070.00 | 75 558.00 | 115 629.00 |
BX Customers and related accounts | 86 690.00 | | 86 690.00 | 86 690.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 961.00 | | 324 961.00 | 324 961.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 421 199.00 | | 421 199.00 | 421 199.00 |
CO Grand total (0 to V) | 536 828.00 | 40 070.00 | 496 758.00 | 536 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 20 000.00 | | 2 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 563.00 | 260 291.00 | | 43 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 680.00 | 63 136.00 | | 83 680.00 |
DL TOTAL (I) | 132 043.00 | 345 428.00 | | 132 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 214.00 | 622.00 | | 297 214.00 |
DX Trade payables and related accounts | 2 725.00 | 4 649.00 | | 2 725.00 |
DY Tax and social security liabilities | 64 774.00 | 42 953.00 | | 64 774.00 |
EA Other liabilities | | 7 418.00 | | |
EC TOTAL (IV) | 364 714.00 | 55 643.00 | | 364 714.00 |
EE Grand total (I to V) | 496 758.00 | 401 072.00 | | 496 758.00 |
EI Including equity loans | 297 214.00 | | | 297 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 599.00 | 228 799.00 | 340 398.00 | 111 599.00 |
FJ Net sales | 111 599.00 | 228 799.00 | 340 398.00 | 111 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 571.00 | |
FW Other purchases and external expenses | | | 99 231.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 87 364.00 | |
FZ Social Security Contributions | | | 30 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 858.00 | |
GG - OPERATING RESULT (I - II) | | | 102 713.00 | |
GL Other interest and similar income | | | 4 803.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 670.00 | 2 966.00 | | 2 670.00 |
HB Exceptional income from capital transactions | 36 000.00 | 10 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 38 670.00 | 12 966.00 | | 38 670.00 |
HE Exceptional expenses on management operations | 3 348.00 | 672.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | 25 106.00 | | | 25 106.00 |
HH Total exceptional expenses (VIII) | 28 454.00 | 672.00 | | 28 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 216.00 | 12 294.00 | | 10 216.00 |
HK Income tax | 34 053.00 | 26 928.00 | | 34 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 046.00 | 463 914.00 | | 387 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 365.00 | 400 777.00 | | 303 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 680.00 | 63 136.00 | | 83 680.00 |
| |
| 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 | 114 256.00 | | 27 973.00 | 114 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 26 600.00 | 115 629.00 | |
IO DECREASES Total including other intangible assets | | | 41 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 600.00 | 72 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 651.00 | | | 41 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 376.00 | | 27 973.00 | 71 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 981.00 | 13 584.00 | 1 494.00 | 27 981.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 572.00 | 13 584.00 | 1 494.00 | 27 572.00 |
| |
| 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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
8E Income Taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 86 690.00 | | | 86 690.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 297 214.00 | 297 214.00 | | 297 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 468.00 | 97 468.00 | | 97 468.00 |
VW VAT | 42 820.00 | 42 820.00 | | 42 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 714.00 | 364 714.00 | | 364 714.00 |
