| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 81 014.00 | | 81 014.00 | 81 014.00 |
AP Buildings | 21 181.00 | 21 181.00 | | 21 181.00 |
AT Other tangible assets | 28 767.00 | 13 843.00 | 14 924.00 | 28 767.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 140 864.00 | 36 724.00 | 104 140.00 | 140 864.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 71 914.00 | | 71 914.00 | 71 914.00 |
BZ Other receivables | 45 399.00 | | 45 399.00 | 45 399.00 |
CF Cash and cash equivalents | 777 394.00 | | 777 394.00 | 777 394.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 905 415.00 | | 905 415.00 | 905 415.00 |
CO Grand total (0 to V) | 1 046 279.00 | 36 724.00 | 1 009 554.00 | 1 046 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DH Retained earnings | 82 822.00 | 172 330.00 | | 82 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 413.00 | 12 492.00 | | 29 413.00 |
DL TOTAL (I) | 121 977.00 | 194 564.00 | | 121 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 30.00 | | 10.00 |
DX Trade payables and related accounts | 10 708.00 | 11 830.00 | | 10 708.00 |
DY Tax and social security liabilities | 65 214.00 | 50 128.00 | | 65 214.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | | | 102 000.00 |
EA Other liabilities | 709 646.00 | 539 204.00 | | 709 646.00 |
EC TOTAL (IV) | 887 578.00 | 601 191.00 | | 887 578.00 |
EE Grand total (I to V) | 1 009 554.00 | 795 756.00 | | 1 009 554.00 |
EG Accrued income and payables due within one year | 887 578.00 | 601 191.00 | | 887 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 450.00 | 1 190.00 | 276 640.00 | 275 450.00 |
FJ Net sales | 275 450.00 | 1 190.00 | 276 640.00 | 275 450.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 644.00 | |
FW Other purchases and external expenses | | | 77 565.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 115 093.00 | |
FZ Social Security Contributions | | | 43 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 235.00 | |
GG - OPERATING RESULT (I - II) | | | 33 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 492.00 | | | 7 492.00 |
HD Total exceptional income (VII) | 7 492.00 | | | 7 492.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 4 783.00 | | | 4 783.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | 1 301.00 | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | -1 301.00 | | 1 427.00 |
HK Income tax | 5 423.00 | 2 526.00 | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 136.00 | 238 037.00 | | 284 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 723.00 | 225 546.00 | | 254 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 413.00 | 12 492.00 | | 29 413.00 |
| |
| 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 | 149 020.00 | | 116 842.00 | 149 020.00 |
I3 DECREASES Total Financial Fixed Assets | 102 000.00 | | 8 202.00 | 102 000.00 |
I4 DECREASES Grand Total | 102 000.00 | 22 998.00 | 140 864.00 | 102 000.00 |
IO DECREASES Total including other intangible assets | | | 82 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 998.00 | 49 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 714.00 | | | 82 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 105.00 | | 14 842.00 | 58 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | 102 000.00 | 8 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 290.00 | 3 649.00 | 18 215.00 | 51 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 590.00 | 3 649.00 | 18 215.00 | 49 590.00 |
| |
| 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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8C Staff and Related Accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
8D Social Security and Other Social Organizations | 25 637.00 | 25 637.00 | | 25 637.00 |
8E Income Taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 646.00 | 709 646.00 | | 709 646.00 |
UT Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
UX Other trade receivables | 71 914.00 | 71 914.00 | | 71 914.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 027.00 | 127 825.00 | 8 202.00 | 136 027.00 |
VW VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 578.00 | 887 578.00 | | 887 578.00 |
