| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 801.00 | 20 910.00 | 4 891.00 | 25 801.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 565.00 | 3 274.00 | 3 840.00 |
AT Other tangible assets | 277 443.00 | 124 152.00 | 153 290.00 | 277 443.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 381 898.00 | 145 628.00 | 236 269.00 | 381 898.00 |
BX Customers and related accounts | 358 342.00 | | 358 342.00 | 358 342.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 246 473.00 | | 246 473.00 | 246 473.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 607 914.00 | | 607 914.00 | 607 914.00 |
CO Grand total (0 to V) | 989 813.00 | 145 628.00 | 844 184.00 | 989 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 155 882.00 | | | 155 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 957.00 | | | 101 957.00 |
DL TOTAL (I) | 341 687.00 | | | 341 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 408.00 | | | 410 408.00 |
DX Trade payables and related accounts | 4 203.00 | | | 4 203.00 |
DY Tax and social security liabilities | 87 884.00 | | | 87 884.00 |
EC TOTAL (IV) | 502 496.00 | | | 502 496.00 |
EE Grand total (I to V) | 844 184.00 | | | 844 184.00 |
EG Accrued income and payables due within one year | 502 496.00 | | | 502 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 630 659.00 | | 1 630 659.00 | 1 630 659.00 |
FJ Net sales | 1 630 659.00 | | 1 630 659.00 | 1 630 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 1 643 704.00 | |
FW Other purchases and external expenses | | | 183 594.00 | |
FX Taxes, duties, and similar payments | | | 49 363.00 | |
FY Salaries and Wages | | | 1 120 567.00 | |
FZ Social Security Contributions | | | 129 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GF Total Operating Expenses (II) | | | 1 513 787.00 | |
GG - OPERATING RESULT (I - II) | | | 129 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 974.00 | | | 9 974.00 |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 960.00 | | | 5 960.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | | | 5 561.00 |
HK Income tax | 33 521.00 | | | 33 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 665.00 | | | 1 649 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 707.00 | | | 1 547 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 957.00 | | | 101 957.00 |
| |
| 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 | 324 406.00 | | 95 320.00 | 324 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 37 828.00 | 381 898.00 | |
IO DECREASES Total including other intangible assets | | | 98 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 828.00 | 281 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 215.00 | | | 98 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 791.00 | | 95 320.00 | 223 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 820.00 | 30 637.00 | 37 828.00 | 152 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 16 231.00 | 4 680.00 | | 16 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 590.00 | 25 957.00 | 37 828.00 | 136 590.00 |
| |
| 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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 409.00 | 410 409.00 | | 410 409.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 358 343.00 | 358 343.00 | | 358 343.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 884.00 | 87 884.00 | | 87 884.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 841.00 | 361 441.00 | 2 400.00 | 363 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 497.00 | 502 497.00 | | 502 497.00 |
