| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 127 440.00 | | 127 440.00 | 127 440.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 133 166.00 | 4 959.00 | 128 207.00 | 133 166.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 411 050.00 | | 411 050.00 | 411 050.00 |
CF Cash and cash equivalents | 205 026.00 | | 205 026.00 | 205 026.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 642 311.00 | | 642 311.00 | 642 311.00 |
CO Grand total (0 to V) | 775 477.00 | 4 959.00 | 770 518.00 | 775 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 499 654.00 | 491 570.00 | | 499 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 503.00 | 127 084.00 | | 83 503.00 |
DL TOTAL (I) | 723 407.00 | 758 904.00 | | 723 407.00 |
DQ Provisions for Expenses | 840.00 | 468.00 | | 840.00 |
DR TOTAL (IV) | 840.00 | 468.00 | | 840.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 957.00 | 17 947.00 | | 21 957.00 |
DY Tax and social security liabilities | 24 314.00 | 32 619.00 | | 24 314.00 |
EC TOTAL (IV) | 46 271.00 | 50 567.00 | | 46 271.00 |
EE Grand total (I to V) | 770 518.00 | 809 938.00 | | 770 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 466.00 | | 308 466.00 | 308 466.00 |
FJ Net sales | 308 466.00 | | 308 466.00 | 308 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 62 001.00 | |
FR Total operating income (I) | | | 371 535.00 | |
FW Other purchases and external expenses | | | 84 099.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 132 556.00 | |
FZ Social Security Contributions | | | 40 534.00 | |
GB Operating Expenses - Provisions | | | 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 259 840.00 | |
GG - OPERATING RESULT (I - II) | | | 111 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 621.00 | | |
HD Total exceptional income (VII) | | 2 621.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 476.00 | | |
HK Income tax | 32 618.00 | 48 579.00 | | 32 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 962.00 | 418 906.00 | | 375 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 458.00 | 291 822.00 | | 292 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 503.00 | 127 084.00 | | 83 503.00 |
| |
| 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 | 133 166.00 | | | 133 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 133 166.00 | |
IO DECREASES Total including other intangible assets | | | 131 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 396.00 | | | 131 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 959.00 | | | 4 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 468.00 | 840.00 | 468.00 | 468.00 |
7C Grand total | 468.00 | 840.00 | 468.00 | 468.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 468.00 | |
| |
| 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 | 21 957.00 | 21 957.00 | | 21 957.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VC Group and associates | 399 460.00 | 399 460.00 | | 399 460.00 |
VP Miscellaneous | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 052.00 | 437 285.00 | 767.00 | 438 052.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 271.00 | 46 271.00 | | 46 271.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
