| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 19 818.00 | 5 946.00 | 13 873.00 | 19 818.00 |
AT Other tangible assets | 54 237.00 | 48 127.00 | 6 109.00 | 54 237.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 81 690.00 | 60 488.00 | 21 202.00 | 81 690.00 |
BX Customers and related accounts | 54 395.00 | | 54 395.00 | 54 395.00 |
BZ Other receivables | 32 781.00 | | 32 781.00 | 32 781.00 |
CF Cash and cash equivalents | 183 755.00 | | 183 755.00 | 183 755.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 277 688.00 | | 277 688.00 | 277 688.00 |
CO Grand total (0 to V) | 359 378.00 | 60 488.00 | 298 890.00 | 359 378.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 4 074.00 | 4 074.00 | | 4 074.00 |
DG Other reserves | 16 505.00 | 14 681.00 | | 16 505.00 |
DH Retained earnings | 81 907.00 | 104 076.00 | | 81 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 237.00 | 29 655.00 | | 41 237.00 |
DL TOTAL (I) | 184 457.00 | 193 220.00 | | 184 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189.00 | 11 880.00 | | 12 189.00 |
DX Trade payables and related accounts | 5 179.00 | 7 744.00 | | 5 179.00 |
DY Tax and social security liabilities | 77 224.00 | 74 981.00 | | 77 224.00 |
EA Other liabilities | 19 841.00 | 6 682.00 | | 19 841.00 |
EC TOTAL (IV) | 114 433.00 | 101 287.00 | | 114 433.00 |
EE Grand total (I to V) | 298 890.00 | 294 507.00 | | 298 890.00 |
EG Accrued income and payables due within one year | 114 433.00 | 101 287.00 | | 114 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 984.00 | | 361 984.00 | 361 984.00 |
FJ Net sales | 361 984.00 | | 361 984.00 | 361 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 363 785.00 | |
FW Other purchases and external expenses | | | 72 487.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 171 042.00 | |
FZ Social Security Contributions | | | 61 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 313 145.00 | |
GG - OPERATING RESULT (I - II) | | | 50 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 403.00 | 5 261.00 | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 785.00 | 387 959.00 | | 363 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 548.00 | 358 303.00 | | 322 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 237.00 | 29 655.00 | | 41 237.00 |
| |
| 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 | 87 937.00 | | 1 125.00 | 87 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 7 372.00 | 81 690.00 | |
IO DECREASES Total including other intangible assets | | | 26 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 372.00 | 54 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 233.00 | | | 26 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 484.00 | | 1 125.00 | 60 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 143.00 | 4 717.00 | 7 372.00 | 63 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | 1 982.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 764.00 | 2 735.00 | 7 372.00 | 52 764.00 |
| |
| 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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8C Staff and Related Accounts | 34 574.00 | 34 574.00 | | 34 574.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8E Income Taxes | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 54 395.00 | 54 395.00 | | 54 395.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 15 464.00 | 15 464.00 | | 15 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 105.00 | 32 105.00 | | 32 105.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 153.00 | 95 153.00 | | 95 153.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 433.00 | 114 433.00 | | 114 433.00 |
