| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 4 443.00 | 1 107.00 | 5 550.00 |
AH Goodwill | 973 635.00 | | 973 635.00 | 973 635.00 |
AT Other tangible assets | 120 173.00 | 94 500.00 | 25 674.00 | 120 173.00 |
BJ TOTAL (I) | 1 099 358.00 | 98 943.00 | 1 000 415.00 | 1 099 358.00 |
BX Customers and related accounts | 558.00 | 465.00 | 93.00 | 558.00 |
BZ Other receivables | 82 769.00 | | 82 769.00 | 82 769.00 |
CF Cash and cash equivalents | 1 936 767.00 | | 1 936 767.00 | 1 936 767.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 2 021 290.00 | 465.00 | 2 020 825.00 | 2 021 290.00 |
CO Grand total (0 to V) | 3 120 649.00 | 99 408.00 | 3 021 241.00 | 3 120 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 406.00 | 130 209.00 | | 147 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 076.00 | 197 198.00 | | 146 076.00 |
DK Regulated provisions | 1 203.00 | 2 313.00 | | 1 203.00 |
DL TOTAL (I) | 295 784.00 | 330 819.00 | | 295 784.00 |
DP Provisions for Risks | 2 000.00 | 750.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 750.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 879.00 | | | 92 879.00 |
DX Trade payables and related accounts | 129 478.00 | 62 761.00 | | 129 478.00 |
DY Tax and social security liabilities | 58 443.00 | 88 148.00 | | 58 443.00 |
EA Other liabilities | 2 442 657.00 | 2 283 938.00 | | 2 442 657.00 |
EC TOTAL (IV) | 2 723 456.00 | 2 434 847.00 | | 2 723 456.00 |
EE Grand total (I to V) | 3 021 241.00 | 2 766 416.00 | | 3 021 241.00 |
EG Accrued income and payables due within one year | 2 723 456.00 | 2 434 847.00 | | 2 723 456.00 |
EI Including equity loans | 92 879.00 | | | 92 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 557.00 | | 931 557.00 | 931 557.00 |
FJ Net sales | 931 557.00 | | 931 557.00 | 931 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 931 915.00 | |
FW Other purchases and external expenses | | | 287 760.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 308 008.00 | |
FZ Social Security Contributions | | | 126 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 753 222.00 | |
GG - OPERATING RESULT (I - II) | | | 178 693.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 1 110.00 | | 1 110.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | 1 075.00 | | 1 110.00 |
HK Income tax | 36 950.00 | 73 856.00 | | 36 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 771.00 | 931 513.00 | | 937 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 696.00 | 734 316.00 | | 791 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 076.00 | 197 198.00 | | 146 076.00 |
| |
| 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 | 1 085 358.00 | | 14 000.00 | 1 085 358.00 |
I4 DECREASES Grand Total | | | 1 099 358.00 | |
IO DECREASES Total including other intangible assets | | | 979 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 185.00 | | | 979 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 173.00 | | 14 000.00 | 106 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 483.00 | 8 460.00 | | 90 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 1 110.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 150.00 | 7 350.00 | | 87 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 313.00 | | 1 110.00 | 2 313.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 750.00 | 1 250.00 | | 750.00 |
6T Receivables | 350.00 | 465.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 465.00 | 350.00 | 350.00 |
7C Grand total | 3 413.00 | 1 715.00 | 1 460.00 | 3 413.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | 350.00 | |
UJ - Exceptional | | | 1 110.00 | |
| |
| 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 | 129 478.00 | 129 478.00 | | 129 478.00 |
8C Staff and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 657.00 | 2 442 657.00 | | 2 442 657.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VI Group and Associates | 92 879.00 | 92 879.00 | | 92 879.00 |
VM Income taxes | 24 804.00 | 24 804.00 | | 24 804.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 310.00 | 35 310.00 | | 35 310.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 524.00 | 84 524.00 | | 84 524.00 |
VW VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 456.00 | 2 723 456.00 | | 2 723 456.00 |
