| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 196.00 | | 67 196.00 | 67 196.00 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 232 613.00 | 129 628.00 | 102 986.00 | 232 613.00 |
BB Receivables related to investments | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 311 772.00 | 134 642.00 | 177 130.00 | 311 772.00 |
BX Customers and related accounts | 26 072.00 | | 26 072.00 | 26 072.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CD Marketable securities | 91 538.00 | | 91 538.00 | 91 538.00 |
CF Cash and cash equivalents | 108 293.00 | | 108 293.00 | 108 293.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 251 309.00 | | 251 309.00 | 251 309.00 |
CO Grand total (0 to V) | 563 081.00 | 134 642.00 | 428 439.00 | 563 081.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 31 995.00 | | | 31 995.00 |
DH Retained earnings | 207 496.00 | | | 207 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 748.00 | | | 38 748.00 |
DL TOTAL (I) | 318 939.00 | | | 318 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 26 587.00 | | | 26 587.00 |
DY Tax and social security liabilities | 44 656.00 | | | 44 656.00 |
EA Other liabilities | 37 853.00 | | | 37 853.00 |
EC TOTAL (IV) | 109 500.00 | | | 109 500.00 |
EE Grand total (I to V) | 428 439.00 | | | 428 439.00 |
EG Accrued income and payables due within one year | 109 500.00 | | | 109 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 642.00 | | 8 642.00 | 8 642.00 |
FG Production sold - services | 388 325.00 | | 388 325.00 | 388 325.00 |
FJ Net sales | 396 966.00 | | 396 966.00 | 396 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 397 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 114 537.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 165 709.00 | |
FZ Social Security Contributions | | | 50 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 576.00 | |
GG - OPERATING RESULT (I - II) | | | 43 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 786.00 | | | 397 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 038.00 | | | 359 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 748.00 | | | 38 748.00 |
| |
| 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 | 308 673.00 | | 33 209.00 | 308 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 005.00 | 6 948.00 | |
I4 DECREASES Grand Total | | 30 109.00 | 311 772.00 | |
IO DECREASES Total including other intangible assets | | | 70 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 104.00 | 234 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 295.00 | | | 70 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 776.00 | | 32 856.00 | 225 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 353.00 | 12 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 323.00 | 15 203.00 | 23 384.00 | 142 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 223.00 | 15 203.00 | 23 384.00 | 139 223.00 |
| |
| 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 | 26 587.00 | 26 587.00 | | 26 587.00 |
8C Staff and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 853.00 | 37 853.00 | | 37 853.00 |
UL Receivables related to investments | 244.00 | | 244.00 | 244.00 |
UT Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
UX Other trade receivables | 25 072.00 | 26 072.00 | | 25 072.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VN Other taxes, similar payments | 9 989.00 | 9 989.00 | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 71 745.00 | | 2 745.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 376.00 | 51 477.00 | 6 848.00 | 58 376.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 500.00 | 109 500.00 | | 109 500.00 |
