| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 970.00 | 10 127.00 | 843.00 | 10 970.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 1 498.00 | 1 301.00 | 197.00 | 1 498.00 |
BJ TOTAL (I) | 327 468.00 | 11 427.00 | 316 040.00 | 327 468.00 |
BX Customers and related accounts | 127 476.00 | 9 500.00 | 117 976.00 | 127 476.00 |
BZ Other receivables | 27 981.00 | | 27 981.00 | 27 981.00 |
CF Cash and cash equivalents | 87 713.00 | | 87 713.00 | 87 713.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 248 407.00 | 9 500.00 | 238 907.00 | 248 407.00 |
CO Grand total (0 to V) | 575 875.00 | 20 927.00 | 554 947.00 | 575 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 132 600.00 | | | 132 600.00 |
DD Legal reserve (1) | 11 340.00 | | | 11 340.00 |
DG Other reserves | 107 967.00 | | | 107 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 634.00 | | | 52 634.00 |
DL TOTAL (I) | 430 541.00 | | | 430 541.00 |
DX Trade payables and related accounts | 12 664.00 | | | 12 664.00 |
DY Tax and social security liabilities | 66 801.00 | | | 66 801.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 43 442.00 | | | 43 442.00 |
EC TOTAL (IV) | 124 406.00 | | | 124 406.00 |
EE Grand total (I to V) | 554 947.00 | | | 554 947.00 |
EG Accrued income and payables due within one year | 124 406.00 | | | 124 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 327.00 | | 501 327.00 | 501 327.00 |
FJ Net sales | 501 327.00 | | 501 327.00 | 501 327.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 198.00 | |
FW Other purchases and external expenses | | | 206 738.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 165 831.00 | |
FZ Social Security Contributions | | | 58 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 269.00 | |
GG - OPERATING RESULT (I - II) | | | 65 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 323.00 | | | 7 323.00 |
HK Income tax | 13 295.00 | | | 13 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 198.00 | | | 510 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 564.00 | | | 457 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 634.00 | | | 52 634.00 |
| |
| 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 | 327 468.00 | | | 327 468.00 |
I4 DECREASES Grand Total | | | 327 468.00 | |
IO DECREASES Total including other intangible assets | | | 325 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 970.00 | | | 325 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 533.00 | 1 895.00 | | 9 533.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 1 698.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 197.00 | | 1 104.00 |
| |
| 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 | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 66 801.00 | 66 801.00 | | 66 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 43 442.00 | 43 442.00 | | 43 442.00 |
VS Prepaid expenses | 160 695.00 | 160 695.00 | | 160 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 695.00 | 160 695.00 | | 160 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 406.00 | 124 406.00 | 1.00 | 124 406.00 |
