| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 967.00 | 1 283.00 | 2 250.00 |
AH Goodwill | 504 757.00 | | 504 757.00 | 504 757.00 |
AR Technical installations, industrial equipment and tools | 20 188.00 | 11 093.00 | 9 094.00 | 20 188.00 |
AT Other tangible assets | 267 583.00 | 91 314.00 | 176 269.00 | 267 583.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 799 097.00 | 103 374.00 | 695 723.00 | 799 097.00 |
BX Customers and related accounts | 154 720.00 | 668.00 | 154 053.00 | 154 720.00 |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 171 069.00 | | 171 069.00 | 171 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 653.00 | 668.00 | 342 986.00 | 343 653.00 |
CO Grand total (0 to V) | 1 142 750.00 | 104 041.00 | 1 038 709.00 | 1 142 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 145 513.00 | | | 145 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 973.00 | | | 208 973.00 |
DL TOTAL (I) | 395 486.00 | | | 395 486.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 165.00 | | | 200 165.00 |
DX Trade payables and related accounts | 127 808.00 | | | 127 808.00 |
DY Tax and social security liabilities | 100 499.00 | | | 100 499.00 |
EA Other liabilities | 8 730.00 | | | 8 730.00 |
EB Prepaid income (2) | 206 021.00 | | | 206 021.00 |
EC TOTAL (IV) | 643 223.00 | | | 643 223.00 |
EE Grand total (I to V) | 1 038 709.00 | | | 1 038 709.00 |
EI Including equity loans | 200 165.00 | | | 200 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 235 306.00 | | 2 235 306.00 | 2 235 306.00 |
FJ Net sales | 2 235 306.00 | | 2 235 306.00 | 2 235 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 236 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 249 954.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 446 376.00 | |
FZ Social Security Contributions | | | 142 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 898 667.00 | |
GG - OPERATING RESULT (I - II) | | | 338 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 636.00 | 3 013.00 | | 3 636.00 |
HB Exceptional income from capital transactions | 7 699.00 | | | 7 699.00 |
HD Total exceptional income (VII) | 7 699.00 | | | 7 699.00 |
HE Exceptional expenses on management operations | 3 788.00 | | | 3 788.00 |
HF Exceptional expenses on capital transactions | 55 795.00 | | | 55 795.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 6 000.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 59 583.00 | | | 59 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 884.00 | | | -51 884.00 |
HK Income tax | 77 305.00 | | | 77 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 527.00 | | | 2 244 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 555.00 | | | 2 035 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 973.00 | | | 208 973.00 |
| |
| 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 | 765 134.00 | | 36 765.00 | 765 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 799 097.00 | |
IO DECREASES Total including other intangible assets | | | 507 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 287 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 007.00 | | | 507 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 807.00 | | 36 765.00 | 253 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 629.00 | 48 547.00 | 2 802.00 | 57 629.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 750.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 412.00 | 47 797.00 | 2 802.00 | 57 412.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 165.00 | | 200 165.00 | 200 165.00 |
8B Suppliers and Related Accounts | 127 808.00 | 127 808.00 | | 127 808.00 |
8D Social Security and Other Social Organizations | 58 243.00 | 58 243.00 | | 58 243.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
8L Deferred income | 206 021.00 | 206 021.00 | | 206 021.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 153 919.00 | 153 919.00 | | 153 919.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VC Group and associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VI Group and Associates | 304 829.00 | 304 829.00 | | 304 829.00 |
VM Income taxes | 19 157.00 | 19 157.00 | | 19 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 904.00 | 172 584.00 | 4 320.00 | 176 904.00 |
VW VAT | 32 451.00 | 32 451.00 | | 32 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 223.00 | 443 058.00 | 200 165.00 | 643 223.00 |
