| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 134 500.00 | 28 229.00 | 106 271.00 | 134 500.00 |
AT Other tangible assets | 117 174.00 | 68 125.00 | 49 049.00 | 117 174.00 |
BH Other financial assets | 19 688.00 | | 19 688.00 | 19 688.00 |
BJ TOTAL (I) | 272 077.00 | 97 069.00 | 175 008.00 | 272 077.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 933 551.00 | | 933 551.00 | 933 551.00 |
CJ TOTAL (II) | 947 026.00 | | 947 026.00 | 947 026.00 |
CO Grand total (0 to V) | 1 219 103.00 | 97 069.00 | 1 122 034.00 | 1 219 103.00 |
CP Shares due in less than one year | 19 688.00 | | | 19 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 361.00 | 369 636.00 | | 439 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 287.00 | 69 724.00 | | 67 287.00 |
DL TOTAL (I) | 517 647.00 | 450 361.00 | | 517 647.00 |
DU Loans and Debts from Credit Institutions (3) | 389 191.00 | 102 791.00 | | 389 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 946.00 | 35 036.00 | | 34 946.00 |
DX Trade payables and related accounts | 45 850.00 | 33 732.00 | | 45 850.00 |
DY Tax and social security liabilities | 108 614.00 | 106 905.00 | | 108 614.00 |
EA Other liabilities | 25 786.00 | | | 25 786.00 |
EC TOTAL (IV) | 604 387.00 | 278 464.00 | | 604 387.00 |
EE Grand total (I to V) | 1 122 034.00 | 728 825.00 | | 1 122 034.00 |
EG Accrued income and payables due within one year | 19 688.00 | 204 131.00 | | 19 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 334.00 | | 1 323 334.00 | 1 323 334.00 |
FJ Net sales | 1 323 334.00 | | 1 323 334.00 | 1 323 334.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 323 520.00 | |
FW Other purchases and external expenses | | | 585 234.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 397 543.00 | |
FZ Social Security Contributions | | | 139 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GE Other Expenses | | | 76 837.00 | |
GF Total Operating Expenses (II) | | | 1 232 108.00 | |
GG - OPERATING RESULT (I - II) | | | 91 412.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 924.00 | 23 036.00 | | 21 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 520.00 | 1 215 458.00 | | 1 323 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 233.00 | 1 145 734.00 | | 1 256 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 287.00 | 69 724.00 | | 67 287.00 |
| |
| 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 | 272 073.00 | | 4.00 | 272 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 688.00 | |
I4 DECREASES Grand Total | | | 272 077.00 | |
IO DECREASES Total including other intangible assets | | | 135 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 215.00 | | | 135 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 174.00 | | | 117 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 684.00 | | 4.00 | 19 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 522.00 | 19 547.00 | | 77 522.00 |
PE DEPRECIATION Total including other intangible assets | 23 245.00 | 5 699.00 | | 23 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 277.00 | 13 848.00 | | 54 277.00 |
| |
| 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 | 45 850.00 | 45 850.00 | | 45 850.00 |
8C Staff and Related Accounts | 15 757.00 | 15 757.00 | | 15 757.00 |
8D Social Security and Other Social Organizations | 65 688.00 | 65 688.00 | | 65 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 786.00 | 25 786.00 | | 25 786.00 |
UT Other financial assets | 19 688.00 | 19 688.00 | | 19 688.00 |
UX Other trade receivables | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 37 361.00 | 18 160.00 | 19 201.00 | 37 361.00 |
VH Loans with a maturity of more than one year at origin | 351 831.00 | 9 068.00 | 342 763.00 | 351 831.00 |
VI Group and Associates | 34 946.00 | 34 946.00 | | 34 946.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 100.00 | | | 14 100.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VP Miscellaneous | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 163.00 | 33 163.00 | | 33 163.00 |
VW VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 387.00 | 242 423.00 | 361 964.00 | 604 387.00 |
