| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 805.00 | 60 755.00 | 22 049.00 | 82 805.00 |
AH Goodwill | 73 670.00 | | 73 670.00 | 73 670.00 |
AT Other tangible assets | 7 839.00 | 2 249.00 | 5 590.00 | 7 839.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 167 823.00 | 63 005.00 | 104 818.00 | 167 823.00 |
BX Customers and related accounts | 61 780.00 | | 61 780.00 | 61 780.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 55 759.00 | | 55 759.00 | 55 759.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 125 770.00 | | 125 770.00 | 125 770.00 |
CO Grand total (0 to V) | 293 593.00 | 63 005.00 | 230 588.00 | 293 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 457.00 | 6 282.00 | | 6 457.00 |
DG Other reserves | 526.00 | 2 206.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 3 494.00 | | 3 017.00 |
DL TOTAL (I) | 110 001.00 | 111 983.00 | | 110 001.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 138.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 884.00 | 28 723.00 | | 47 884.00 |
DX Trade payables and related accounts | 18 488.00 | 12 851.00 | | 18 488.00 |
DY Tax and social security liabilities | 54 009.00 | 32 527.00 | | 54 009.00 |
EC TOTAL (IV) | 120 586.00 | 74 240.00 | | 120 586.00 |
EE Grand total (I to V) | 230 588.00 | 186 224.00 | | 230 588.00 |
EG Accrued income and payables due within one year | 120 586.00 | 74 241.00 | | 120 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 824 214.00 | |
FJ Net sales | | | 824 214.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 824 453.00 | |
FW Other purchases and external expenses | | | 462 684.00 | |
FX Taxes, duties, and similar payments | | | 26 421.00 | |
FY Salaries and Wages | | | 238 116.00 | |
FZ Social Security Contributions | | | 80 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 820 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 258.00 | 1 196.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 533.00 | 618 486.00 | | 824 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 516.00 | 614 991.00 | | 821 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | 3 495.00 | | 3 018.00 |
| |
| 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 | 147 605.00 | | 20 219.00 | 147 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509.00 | |
I4 DECREASES Grand Total | | | 167 824.00 | |
IO DECREASES Total including other intangible assets | | | 156 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 005.00 | | 16 470.00 | 140 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091.00 | | 3 749.00 | 4 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | | 3 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 125.00 | 11 881.00 | | 51 125.00 |
PE DEPRECIATION Total including other intangible assets | 49 948.00 | 10 808.00 | | 49 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 1 072.00 | | 1 177.00 |
| |
| 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 | 18 488.00 | 18 488.00 | | 18 488.00 |
8C Staff and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8D Social Security and Other Social Organizations | 16 378.00 | 16 378.00 | | 16 378.00 |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 61 781.00 | 61 781.00 | | 61 781.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 47 885.00 | 47 885.00 | | 47 885.00 |
VM Income taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 520.00 | 70 011.00 | 3 509.00 | 73 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 587.00 | 120 587.00 | | 120 587.00 |
