| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 845.00 | 11 845.00 | | 11 845.00 |
AH Goodwill | 185 750.00 | | 185 750.00 | 185 750.00 |
AT Other tangible assets | 184 317.00 | 178 919.00 | 5 398.00 | 184 317.00 |
BD Other fixed assets | 54 311.00 | | 54 311.00 | 54 311.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 437 104.00 | 190 764.00 | 246 340.00 | 437 104.00 |
BT Goods | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 20 973.00 | | 20 973.00 | 20 973.00 |
BZ Other receivables | 57 022.00 | | 57 022.00 | 57 022.00 |
CD Marketable securities | 44 900.00 | | 44 900.00 | 44 900.00 |
CF Cash and cash equivalents | 749 033.00 | | 749 033.00 | 749 033.00 |
CJ TOTAL (II) | 889 128.00 | | 889 128.00 | 889 128.00 |
CO Grand total (0 to V) | 1 326 232.00 | 190 764.00 | 1 135 467.00 | 1 326 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 978.00 | 17 154.00 | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | 48 824.00 | | 37 811.00 |
DJ Investment subsidies | 745.00 | 1 826.00 | | 745.00 |
DL TOTAL (I) | 49 333.00 | 76 604.00 | | 49 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 488.00 | 107 860.00 | | 138 488.00 |
DX Trade payables and related accounts | 145 410.00 | 286 392.00 | | 145 410.00 |
DY Tax and social security liabilities | 61 648.00 | 60 634.00 | | 61 648.00 |
EA Other liabilities | 721 183.00 | 871 937.00 | | 721 183.00 |
EB Prepaid income (2) | 19 406.00 | 20 140.00 | | 19 406.00 |
EC TOTAL (IV) | 1 086 135.00 | 1 358 629.00 | | 1 086 135.00 |
EE Grand total (I to V) | 1 135 467.00 | 1 435 233.00 | | 1 135 467.00 |
EG Accrued income and payables due within one year | 1 086 135.00 | 1 358 629.00 | | 1 086 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 737 045.00 | | 737 045.00 | 737 045.00 |
FJ Net sales | 737 045.00 | | 737 045.00 | 737 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 738 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 423 840.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 187 847.00 | |
FZ Social Security Contributions | | | 62 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 470.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 705 299.00 | |
GG - OPERATING RESULT (I - II) | | | 32 774.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 082.00 | 1 082.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 1 082.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 17.00 | 2 227.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 227.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | -1 145.00 | | 1 065.00 |
HK Income tax | -2 131.00 | 7 859.00 | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 315.00 | 792 450.00 | | 743 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 505.00 | 743 626.00 | | 705 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 811.00 | 48 824.00 | | 37 811.00 |
| |
| 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 | 433 784.00 | | 3 321.00 | 433 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 191.00 | |
I4 DECREASES Grand Total | | | 437 104.00 | |
IO DECREASES Total including other intangible assets | | | 197 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 596.00 | | | 197 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 997.00 | | 3 321.00 | 180 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 191.00 | | | 55 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 295.00 | 22 470.00 | | 168 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 450.00 | 22 470.00 | | 156 450.00 |
| |
| 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 | 145 410.00 | 145 410.00 | | 145 410.00 |
8C Staff and Related Accounts | 23 046.00 | 23 046.00 | | 23 046.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8E Income Taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 183.00 | 721 183.00 | | 721 183.00 |
8L Deferred income | 19 406.00 | 19 406.00 | | 19 406.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 20 973.00 | 20 973.00 | | 20 973.00 |
VB VAT | 29 518.00 | 29 518.00 | | 29 518.00 |
VI Group and Associates | 138 488.00 | 138 488.00 | | 138 488.00 |
VK Loans repaid during the year | 11 637.00 | | | 11 637.00 |
VM Income taxes | 17 781.00 | 17 781.00 | | 17 781.00 |
VP Miscellaneous | 4 633.00 | 4 633.00 | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 875.00 | 78 875.00 | | 78 875.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 135.00 | 1 086 135.00 | | 1 086 135.00 |
