| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 634.00 | 56 141.00 | 492.00 | 56 634.00 |
AT Other tangible assets | 256 701.00 | 232 120.00 | 24 581.00 | 256 701.00 |
BB Receivables related to investments | 29 192.00 | | 29 192.00 | 29 192.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 282 913.00 | 288 320.00 | 994 593.00 | 1 282 913.00 |
BX Customers and related accounts | 41 617.00 | | 41 617.00 | 41 617.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CD Marketable securities | 299 297.00 | | 299 297.00 | 299 297.00 |
CF Cash and cash equivalents | 82 647.00 | | 82 647.00 | 82 647.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 435 930.00 | | 435 930.00 | 435 930.00 |
CO Grand total (0 to V) | 1 718 844.00 | 288 320.00 | 1 430 524.00 | 1 718 844.00 |
CU Other investments | 940 121.00 | 59.00 | 940 062.00 | 940 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 768.00 | | | 826 768.00 |
DB Share, merger, contribution premiums, etc. | 26 232.00 | | | 26 232.00 |
DD Legal reserve (1) | 82 677.00 | | | 82 677.00 |
DG Other reserves | 198 719.00 | | | 198 719.00 |
DH Retained earnings | 94 167.00 | | | 94 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 881.00 | | | 127 881.00 |
DL TOTAL (I) | 1 356 444.00 | | | 1 356 444.00 |
DU Loans and Debts from Credit Institutions (3) | 29 918.00 | | | 29 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 10 144.00 | | | 10 144.00 |
DY Tax and social security liabilities | 34 002.00 | | | 34 002.00 |
EC TOTAL (IV) | 74 079.00 | | | 74 079.00 |
EE Grand total (I to V) | 1 430 524.00 | | | 1 430 524.00 |
EG Accrued income and payables due within one year | 53 274.00 | | | 53 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 268.00 | | 264 268.00 | 264 268.00 |
FJ Net sales | 264 268.00 | | 264 268.00 | 264 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 265 422.00 | |
FW Other purchases and external expenses | | | 67 858.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 75 930.00 | |
FZ Social Security Contributions | | | 24 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 695.00 | |
GF Total Operating Expenses (II) | | | 201 452.00 | |
GG - OPERATING RESULT (I - II) | | | 63 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 752.00 | |
GL Other interest and similar income | | | 9 923.00 | |
GP Total financial income (V) | | | 78 674.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
HK Income tax | 14 376.00 | | | 14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 097.00 | | | 344 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 215.00 | | | 216 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 881.00 | | | 127 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 566.00 | 30 695.00 | | 257 566.00 |
PE DEPRECIATION Total including other intangible assets | 51 705.00 | 4 436.00 | | 51 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 861.00 | 26 259.00 | | 205 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59.00 | | | 59.00 |
7B Total provisions for depreciation | 59.00 | | | 59.00 |
7C Grand total | 59.00 | | | 59.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
UT Other financial assets | 29 252.00 | | 29 252.00 | 29 252.00 |
VG Loans with a maturity of up to one year at origin | 29 918.00 | 17 615.00 | 12 303.00 | 29 918.00 |
VS Prepaid expenses | 53 986.00 | 53 986.00 | | 53 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 238.00 | 53 986.00 | 29 252.00 | 83 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 079.00 | 61 776.00 | 12 303.00 | 74 079.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
