| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 744.00 | 12 744.00 | | 12 744.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 20 299.00 | 20 299.00 | | 20 299.00 |
AT Other tangible assets | 6 138.00 | 3 701.00 | 2 437.00 | 6 138.00 |
BJ TOTAL (I) | 190 867.00 | 36 744.00 | 154 124.00 | 190 867.00 |
BX Customers and related accounts | 59 916.00 | 5 615.00 | 54 301.00 | 59 916.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CD Marketable securities | 419 999.00 | | 419 999.00 | 419 999.00 |
CF Cash and cash equivalents | 52 408.00 | | 52 408.00 | 52 408.00 |
CJ TOTAL (II) | 534 236.00 | 5 615.00 | 528 621.00 | 534 236.00 |
CO Grand total (0 to V) | 725 104.00 | 42 359.00 | 682 745.00 | 725 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 309 406.00 | 306 909.00 | | 309 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 2 497.00 | | 33 891.00 |
DL TOTAL (I) | 510 991.00 | 477 100.00 | | 510 991.00 |
DU Loans and Debts from Credit Institutions (3) | 7 069.00 | 187.00 | | 7 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384.00 | | | 7 384.00 |
DX Trade payables and related accounts | 14 638.00 | 16 279.00 | | 14 638.00 |
DY Tax and social security liabilities | 56 234.00 | 63 963.00 | | 56 234.00 |
EA Other liabilities | 1 254.00 | 3 060.00 | | 1 254.00 |
EB Prepaid income (2) | 85 176.00 | 109 003.00 | | 85 176.00 |
EC TOTAL (IV) | 171 754.00 | 192 493.00 | | 171 754.00 |
EE Grand total (I to V) | 682 745.00 | 669 593.00 | | 682 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 129.00 | | 453 129.00 | 453 129.00 |
FJ Net sales | 453 129.00 | | 453 129.00 | 453 129.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 767.00 | |
FW Other purchases and external expenses | | | 73 728.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 225 370.00 | |
FZ Social Security Contributions | | | 117 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 420 422.00 | |
GG - OPERATING RESULT (I - II) | | | 37 345.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 052.00 | -401.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 527.00 | 446 953.00 | | 458 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 636.00 | 444 456.00 | | 424 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | 2 497.00 | | 33 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 147.00 | 1 105.00 | 2 509.00 | 38 147.00 |
PE DEPRECIATION Total including other intangible assets | 12 744.00 | | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 403.00 | 1 105.00 | 2 509.00 | 25 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 615.00 | | | 5 615.00 |
7B Total provisions for depreciation | 5 615.00 | | | 5 615.00 |
| |
| 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 | 14 453.00 | 10 049.00 | 4 404.00 | 14 453.00 |
8B Suppliers and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 56 233.00 | 56 233.00 | | 56 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 85 176.00 | 85 176.00 | | 85 176.00 |
VS Prepaid expenses | 61 828.00 | 61 828.00 | | 61 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 828.00 | 61 828.00 | | 61 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 754.00 | 167 350.00 | 4 404.00 | 171 754.00 |
