| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 17 236.00 | 13 328.00 | 3 909.00 | 17 236.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 257 541.00 | 13 328.00 | 244 213.00 | 257 541.00 |
BZ Other receivables | 65 367.00 | | 65 367.00 | 65 367.00 |
CF Cash and cash equivalents | 235 326.00 | | 235 326.00 | 235 326.00 |
CH Prepaid expenses | 52 596.00 | | 52 596.00 | 52 596.00 |
CJ TOTAL (II) | 353 288.00 | | 353 288.00 | 353 288.00 |
CO Grand total (0 to V) | 610 829.00 | 13 328.00 | 597 501.00 | 610 829.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 337 003.00 | 316 222.00 | | 337 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 556.00 | 20 781.00 | | 29 556.00 |
DL TOTAL (I) | 374 808.00 | 345 253.00 | | 374 808.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 269.00 | 201 993.00 | | 159 269.00 |
DX Trade payables and related accounts | 26 404.00 | 19 400.00 | | 26 404.00 |
DY Tax and social security liabilities | 36 947.00 | 42 876.00 | | 36 947.00 |
EA Other liabilities | 16.00 | 155.00 | | 16.00 |
EC TOTAL (IV) | 222 693.00 | 264 424.00 | | 222 693.00 |
EE Grand total (I to V) | 597 501.00 | 609 676.00 | | 597 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 997 174.00 | |
FJ Net sales | | | 997 174.00 | |
FO Operating subsidies | | | 19 918.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 017 877.00 | |
FW Other purchases and external expenses | | | 105 857.00 | |
FX Taxes, duties, and similar payments | | | 73 431.00 | |
FY Salaries and Wages | | | 577 754.00 | |
FZ Social Security Contributions | | | 215 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 974 457.00 | |
GG - OPERATING RESULT (I - II) | | | 43 420.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 845.00 | 12 101.00 | | 13 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 877.00 | 980 909.00 | | 1 017 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 322.00 | 960 128.00 | | 988 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 556.00 | 20 781.00 | | 29 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 118.00 | 1 300.00 | 5 091.00 | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 118.00 | 1 300.00 | 5 091.00 | 17 118.00 |
| |
| 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 | 26 404.00 | 26 404.00 | | 26 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 285.00 | 159 285.00 | | 159 285.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 65 367.00 | 65 367.00 | | 65 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 947.00 | 36 947.00 | | 36 947.00 |
VS Prepaid expenses | 52 596.00 | 52 596.00 | | 52 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 962.00 | 117 962.00 | | 117 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 693.00 | 222 693.00 | | 222 693.00 |
