| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 350 219.00 | | 350 219.00 | 350 219.00 |
AP Buildings | 22 935.00 | 22 208.00 | 727.00 | 22 935.00 |
AT Other tangible assets | 41 773.00 | 34 827.00 | 6 946.00 | 41 773.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 455 910.00 | 57 725.00 | 398 185.00 | 455 910.00 |
BX Customers and related accounts | 129 955.00 | 12 148.00 | 117 807.00 | 129 955.00 |
BZ Other receivables | 152 916.00 | | 152 916.00 | 152 916.00 |
CF Cash and cash equivalents | 1 093 354.00 | | 1 093 354.00 | 1 093 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 376 225.00 | 12 148.00 | 1 364 077.00 | 1 376 225.00 |
CO Grand total (0 to V) | 1 832 135.00 | 69 873.00 | 1 762 262.00 | 1 832 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 392 000.00 | 413 000.00 | | 392 000.00 |
DH Retained earnings | 234.00 | 529.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 905.00 | 28 705.00 | | 65 905.00 |
DL TOTAL (I) | 549 663.00 | 533 758.00 | | 549 663.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 800.00 | 34 000.00 | | 62 800.00 |
DX Trade payables and related accounts | 53 462.00 | 44 629.00 | | 53 462.00 |
DY Tax and social security liabilities | 144 056.00 | 71 393.00 | | 144 056.00 |
EA Other liabilities | 932 280.00 | 1 861 540.00 | | 932 280.00 |
EC TOTAL (IV) | 1 192 599.00 | 2 011 562.00 | | 1 192 599.00 |
EE Grand total (I to V) | 1 762 262.00 | 2 565 319.00 | | 1 762 262.00 |
EG Accrued income and payables due within one year | 1 192 599.00 | 2 011 562.00 | | 1 192 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 707 663.00 | | 707 663.00 | 707 663.00 |
FJ Net sales | 707 663.00 | | 707 663.00 | 707 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 663.00 | |
FW Other purchases and external expenses | | | 271 000.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 221 183.00 | |
FZ Social Security Contributions | | | 96 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 833.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 612 872.00 | |
GG - OPERATING RESULT (I - II) | | | 94 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 28 886.00 | 10 867.00 | | 28 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 663.00 | 552 042.00 | | 707 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 758.00 | 523 338.00 | | 641 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 905.00 | 28 705.00 | | 65 905.00 |
| |
| 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 | 455 078.00 | | 833.00 | 455 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 455 910.00 | |
IO DECREASES Total including other intangible assets | | | 381 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 398.00 | | | 381 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 876.00 | | 833.00 | 63 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 512.00 | 1 213.00 | | 56 512.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 822.00 | 1 213.00 | | 55 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 8 833.00 | | |
| |
| 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 | 53 462.00 | 53 462.00 | | 53 462.00 |
8C Staff and Related Accounts | 48 568.00 | 48 568.00 | | 48 568.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 280.00 | 932 280.00 | | 932 280.00 |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UX Other trade receivables | 119 355.00 | 119 355.00 | | 119 355.00 |
VA Doubtful or disputed receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VC Group and associates | 125 824.00 | 125 824.00 | | 125 824.00 |
VI Group and Associates | 62 800.00 | 62 800.00 | | 62 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 675.00 | 282 871.00 | 9 804.00 | 292 675.00 |
VW VAT | 48 489.00 | 48 489.00 | | 48 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 599.00 | 1 192 599.00 | | 1 192 599.00 |
