| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 473.00 | 12 708.00 | 4 764.00 | 17 473.00 |
AH Goodwill | 144 573.00 | | 144 573.00 | 144 573.00 |
AT Other tangible assets | 63 221.00 | 32 654.00 | 30 567.00 | 63 221.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 232 766.00 | 45 362.00 | 187 403.00 | 232 766.00 |
BX Customers and related accounts | 42 297.00 | 1 854.00 | 40 443.00 | 42 297.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 311 885.00 | | 311 885.00 | 311 885.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 360 991.00 | 1 854.00 | 359 137.00 | 360 991.00 |
CO Grand total (0 to V) | 593 757.00 | 47 216.00 | 546 541.00 | 593 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 270 000.00 | 244 000.00 | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 281.00 | 45 840.00 | | 40 281.00 |
DL TOTAL (I) | 530 281.00 | 509 840.00 | | 530 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 282.00 | | 1 780.00 |
DX Trade payables and related accounts | 2 032.00 | 1 455.00 | | 2 032.00 |
DY Tax and social security liabilities | 12 448.00 | 11 481.00 | | 12 448.00 |
EC TOTAL (IV) | 16 259.00 | 13 218.00 | | 16 259.00 |
EE Grand total (I to V) | 546 541.00 | 523 058.00 | | 546 541.00 |
EG Accrued income and payables due within one year | 16 259.00 | 13 218.00 | | 16 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 854.00 | | 330 854.00 | 330 854.00 |
FJ Net sales | 330 854.00 | | 330 854.00 | 330 854.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 783.00 | |
FW Other purchases and external expenses | | | 90 174.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 106 372.00 | |
FZ Social Security Contributions | | | 58 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 967.00 | |
GG - OPERATING RESULT (I - II) | | | 64 816.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
A2 TOTAL ASSETS | 37 582.00 | 29 551.00 | | 37 582.00 |
HC Reversals of provisions and transfers of expenses | 24 011.00 | | | 24 011.00 |
HD Total exceptional income (VII) | 24 011.00 | | | 24 011.00 |
HF Exceptional expenses on capital transactions | 32 014.00 | | | 32 014.00 |
HG Exceptional depreciation and provisions | 8 004.00 | 8 004.00 | | 8 004.00 |
HH Total exceptional expenses (VIII) | 40 018.00 | 8 004.00 | | 40 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 007.00 | -8 004.00 | | -16 007.00 |
HK Income tax | 8 533.00 | 9 365.00 | | 8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 799.00 | 310 511.00 | | 356 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 518.00 | 264 671.00 | | 316 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 281.00 | 45 840.00 | | 40 281.00 |
| |
| 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 | 262 344.00 | | 5 722.00 | 262 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 35 301.00 | 232 766.00 | |
IO DECREASES Total including other intangible assets | | 32 014.00 | 162 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 63 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 579.00 | | 2 480.00 | 191 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 265.00 | | 3 242.00 | 63 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 476.00 | 11 173.00 | 3 286.00 | 37 476.00 |
PE DEPRECIATION Total including other intangible assets | 10 420.00 | 2 288.00 | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 056.00 | 8 885.00 | 3 286.00 | 27 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 007.00 | 8 004.00 | 24 011.00 | 16 007.00 |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 17 861.00 | 8 004.00 | 24 011.00 | 17 861.00 |
7C Grand total | 17 861.00 | 8 004.00 | 24 011.00 | 17 861.00 |
UJ - Exceptional | | 8 004.00 | 24 011.00 | |
| |
| 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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 40 072.00 | 40 072.00 | | 40 072.00 |
VA Doubtful or disputed receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 607.00 | 49 107.00 | 7 500.00 | 56 607.00 |
VW VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 259.00 | 16 259.00 | | 16 259.00 |
