| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 65 607.00 | 56 611.00 | 8 996.00 | 65 607.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 196 199.00 | 60 611.00 | 135 588.00 | 196 199.00 |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 973.00 | | 213 973.00 | 213 973.00 |
CJ TOTAL (II) | 219 759.00 | | 219 759.00 | 219 759.00 |
CO Grand total (0 to V) | 415 958.00 | 60 611.00 | 355 347.00 | 415 958.00 |
CS Evaluated investments - equity method | 76 043.00 | | 76 043.00 | 76 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 744.00 | 82 744.00 | | 82 744.00 |
DH Retained earnings | 346.00 | | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 017.00 | 3 346.00 | | 30 017.00 |
DL TOTAL (I) | 168 107.00 | 141 089.00 | | 168 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 970.00 | | 2 970.00 |
DX Trade payables and related accounts | 5 001.00 | 4 257.00 | | 5 001.00 |
DY Tax and social security liabilities | 49 473.00 | 36 385.00 | | 49 473.00 |
EA Other liabilities | 129 796.00 | 94 309.00 | | 129 796.00 |
EC TOTAL (IV) | 187 240.00 | 137 921.00 | | 187 240.00 |
EE Grand total (I to V) | 355 347.00 | 279 010.00 | | 355 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 412.00 | |
FJ Net sales | | | 326 412.00 | |
FO Operating subsidies | | | 2 764.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 330 470.00 | |
FW Other purchases and external expenses | | | 83 089.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 145 334.00 | |
FZ Social Security Contributions | | | 54 858.00 | |
GB Operating Expenses - Provisions | | | 1 254.00 | |
GE Other Expenses | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 296 106.00 | |
GG - OPERATING RESULT (I - II) | | | 34 364.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 5 439.00 | 664.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 587.00 | 341 846.00 | | 331 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 570.00 | 338 501.00 | | 301 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 017.00 | 3 346.00 | | 30 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 356.00 | 1 254.00 | | 59 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 356.00 | 1 254.00 | | 55 356.00 |
| |
| 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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 49 473.00 | 49 473.00 | | 49 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 796.00 | 129 796.00 | | 129 796.00 |
UT Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
UX Other trade receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 599.00 | 5 785.00 | 4 814.00 | 10 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 240.00 | 187 240.00 | | 187 240.00 |
