| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 975 165.00 | | 975 165.00 | 975 165.00 |
AT Other tangible assets | 158 819.00 | 139 429.00 | 19 391.00 | 158 819.00 |
BH Other financial assets | 32 117.00 | | 32 117.00 | 32 117.00 |
BJ TOTAL (I) | 1 166 301.00 | 139 429.00 | 1 026 873.00 | 1 166 301.00 |
BX Customers and related accounts | 104 286.00 | | 104 286.00 | 104 286.00 |
BZ Other receivables | 21 439.00 | | 21 439.00 | 21 439.00 |
CF Cash and cash equivalents | 224 063.00 | | 224 063.00 | 224 063.00 |
CH Prepaid expenses | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 371 503.00 | | 371 503.00 | 371 503.00 |
CO Grand total (0 to V) | 1 537 804.00 | 139 429.00 | 1 398 375.00 | 1 537 804.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 263.00 | 27 712.00 | | 28 263.00 |
DH Retained earnings | 159 664.00 | 149 195.00 | | 159 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 380.00 | 5 068.00 | | 33 380.00 |
DL TOTAL (I) | 1 221 306.00 | 1 181 975.00 | | 1 221 306.00 |
DQ Provisions for Expenses | 11 540.00 | | | 11 540.00 |
DR TOTAL (IV) | 11 540.00 | | | 11 540.00 |
DX Trade payables and related accounts | 6 256.00 | 767.00 | | 6 256.00 |
DY Tax and social security liabilities | 158 149.00 | 102 009.00 | | 158 149.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 165 529.00 | 102 776.00 | | 165 529.00 |
EE Grand total (I to V) | 1 398 375.00 | 1 284 751.00 | | 1 398 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 678 252.00 | | 1 678 252.00 | 1 678 252.00 |
FJ Net sales | 1 678 252.00 | | 1 678 252.00 | 1 678 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 678 656.00 | |
FW Other purchases and external expenses | | | 376 956.00 | |
FX Taxes, duties, and similar payments | | | 22 796.00 | |
FY Salaries and Wages | | | 867 714.00 | |
FZ Social Security Contributions | | | 346 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 540.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 641 214.00 | |
GG - OPERATING RESULT (I - II) | | | 37 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 3 983.00 | 101.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 656.00 | 969 310.00 | | 1 678 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 276.00 | 964 242.00 | | 1 645 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 380.00 | 5 068.00 | | 33 380.00 |
| |
| 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 | 1 104 302.00 | | 463 494.00 | 1 104 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 495.00 | 32 117.00 | |
I4 DECREASES Grand Total | | 401 495.00 | 1 166 301.00 | |
IO DECREASES Total including other intangible assets | | | 975 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 200.00 | | 439 165.00 | 536 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 633.00 | | 8 186.00 | 150 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 469.00 | | 16 143.00 | 417 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 262.00 | 18 167.00 | | 121 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 262.00 | 18 167.00 | | 121 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 540.00 | | |
7C Grand total | | 11 540.00 | | |
| |
| 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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8C Staff and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8D Social Security and Other Social Organizations | 85 646.00 | 85 646.00 | | 85 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 32 117.00 | | 32 117.00 | 32 117.00 |
UX Other trade receivables | 104 286.00 | 104 286.00 | | 104 286.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 579.00 | 13 579.00 | | 13 579.00 |
VS Prepaid expenses | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 557.00 | 147 439.00 | 32 117.00 | 179 557.00 |
VW VAT | 37 764.00 | 37 764.00 | | 37 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 529.00 | 165 529.00 | | 165 529.00 |
