| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 959.00 | 516.00 | 2 443.00 | 2 959.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 334 977.00 | 304 958.00 | 30 019.00 | 334 977.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 7 994.00 | 3 049.00 | 11 043.00 |
AT Other tangible assets | 2 023.00 | 892.00 | 1 131.00 | 2 023.00 |
BJ TOTAL (I) | 751 002.00 | 314 360.00 | 436 642.00 | 751 002.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CD Marketable securities | 240 219.00 | | 240 219.00 | 240 219.00 |
CF Cash and cash equivalents | 224 037.00 | | 224 037.00 | 224 037.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 480 650.00 | | 480 650.00 | 480 650.00 |
CO Grand total (0 to V) | 1 231 652.00 | 314 360.00 | 917 291.00 | 1 231 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 47 910.00 | 41 914.00 | | 47 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 143.00 | 5 996.00 | | 30 143.00 |
DL TOTAL (I) | 857 666.00 | 827 523.00 | | 857 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 098.00 | | |
DX Trade payables and related accounts | 39 255.00 | 39 232.00 | | 39 255.00 |
DY Tax and social security liabilities | 20 370.00 | 9 419.00 | | 20 370.00 |
EC TOTAL (IV) | 59 625.00 | 59 749.00 | | 59 625.00 |
EE Grand total (I to V) | 917 291.00 | 887 273.00 | | 917 291.00 |
EG Accrued income and payables due within one year | 59 625.00 | | | 59 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 661.00 | | 305 661.00 | 305 661.00 |
FJ Net sales | 305 661.00 | | 305 661.00 | 305 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 778.00 | |
FW Other purchases and external expenses | | | 106 232.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 66 559.00 | |
FZ Social Security Contributions | | | 24 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 883.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 257 162.00 | |
GG - OPERATING RESULT (I - II) | | | 53 616.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 667.00 | | | 31 667.00 |
HD Total exceptional income (VII) | 31 667.00 | | | 31 667.00 |
HF Exceptional expenses on capital transactions | 37 598.00 | | | 37 598.00 |
HH Total exceptional expenses (VIII) | 37 598.00 | | | 37 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | | | -5 931.00 |
HK Income tax | 17 820.00 | 8 206.00 | | 17 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 723.00 | 308 175.00 | | 342 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 580.00 | 302 179.00 | | 312 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 143.00 | 5 996.00 | | 30 143.00 |
| |
| 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 | 797 486.00 | | 4 020.00 | 797 486.00 |
I4 DECREASES Grand Total | | 50 504.00 | 751 002.00 | |
IO DECREASES Total including other intangible assets | | | 402 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 504.00 | 348 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 199.00 | | 2 760.00 | 400 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 287.00 | | 1 260.00 | 397 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 384.00 | 45 883.00 | 12 907.00 | 281 384.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 317.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 185.00 | 45 566.00 | 12 907.00 | 281 185.00 |
| |
| 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 | 39 255.00 | 39 255.00 | | 39 255.00 |
UX Other trade receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394.00 | 16 394.00 | | 16 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 625.00 | 59 625.00 | | 59 625.00 |
