| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 4 491.00 | 3 008.00 | 7 500.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 136 043.00 | 37 972.00 | 98 070.00 | 136 043.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 11 519.00 | 3 720.00 | 7 799.00 | 11 519.00 |
BJ TOTAL (I) | 387 120.00 | 48 241.00 | 338 878.00 | 387 120.00 |
BX Customers and related accounts | 500 106.00 | 990.00 | 499 116.00 | 500 106.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 109 565.00 | | 109 565.00 | 109 565.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 628 614.00 | 990.00 | 627 624.00 | 628 614.00 |
CO Grand total (0 to V) | 1 015 734.00 | 49 231.00 | 966 503.00 | 1 015 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 155 717.00 | 125 699.00 | | 155 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 013.00 | 230 018.00 | | 297 013.00 |
DL TOTAL (I) | 706 831.00 | 609 817.00 | | 706 831.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 64.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 760.00 | 112 806.00 | | 58 760.00 |
DX Trade payables and related accounts | 21 371.00 | 18 167.00 | | 21 371.00 |
DY Tax and social security liabilities | 179 434.00 | 140 094.00 | | 179 434.00 |
EA Other liabilities | | 3 039.00 | | |
EC TOTAL (IV) | 259 671.00 | 274 172.00 | | 259 671.00 |
EE Grand total (I to V) | 966 503.00 | 883 990.00 | | 966 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 022 596.00 | |
FJ Net sales | | | 1 022 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 022 597.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 345 381.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 150 788.00 | |
FZ Social Security Contributions | | | 56 769.00 | |
GB Operating Expenses - Provisions | | | 28 140.00 | |
GE Other Expenses | | | 56 596.00 | |
GF Total Operating Expenses (II) | | | 640 295.00 | |
GG - OPERATING RESULT (I - II) | | | 382 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 289.00 | 55 389.00 | | 85 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 597.00 | 808 035.00 | | 1 022 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 584.00 | 578 017.00 | | 725 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 013.00 | 230 018.00 | | 297 013.00 |
| |
| 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 | 345 485.00 | | 41 635.00 | 345 485.00 |
I4 DECREASES Grand Total | | | 387 120.00 | |
IO DECREASES Total including other intangible assets | | | 373 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 909.00 | | 41 635.00 | 331 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 577.00 | | | 13 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 090.00 | 27 151.00 | 48 241.00 | 21 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 071.00 | 25 393.00 | 42 464.00 | 17 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 1 758.00 | 5 777.00 | 4 019.00 |
| |
| 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 | 21 372.00 | 21 372.00 | | 21 372.00 |
8D Social Security and Other Social Organizations | 179 434.00 | 179 434.00 | | 179 434.00 |
UX Other trade receivables | 500 106.00 | 500 106.00 | | 500 106.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 58 761.00 | 58 761.00 | | 58 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 050.00 | 519 050.00 | | 519 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 672.00 | 259 672.00 | | 259 672.00 |
