| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 409.00 | 5 292.00 | 117.00 | 5 409.00 |
AT Other tangible assets | 15 576.00 | 1 044.00 | 14 533.00 | 15 576.00 |
BB Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 120 045.00 | 6 336.00 | 113 710.00 | 120 045.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 147 897.00 | | 147 897.00 | 147 897.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 188 612.00 | | 188 612.00 | 188 612.00 |
CO Grand total (0 to V) | 308 657.00 | 6 336.00 | 302 322.00 | 308 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450.00 | 4 450.00 | | 4 450.00 |
DB Share, merger, contribution premiums, etc. | 95 550.00 | 95 550.00 | | 95 550.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 78 289.00 | 70 293.00 | | 78 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 593.00 | 48 046.00 | | 75 593.00 |
DL TOTAL (I) | 254 327.00 | 218 784.00 | | 254 327.00 |
DX Trade payables and related accounts | 10 191.00 | 5 329.00 | | 10 191.00 |
DY Tax and social security liabilities | 37 804.00 | 39 814.00 | | 37 804.00 |
EC TOTAL (IV) | 47 995.00 | 45 144.00 | | 47 995.00 |
EE Grand total (I to V) | 302 322.00 | 263 928.00 | | 302 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 200.00 | |
FJ Net sales | | | 373 200.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 373 245.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 80 808.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 146 153.00 | |
FZ Social Security Contributions | | | 53 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 286 734.00 | |
GG - OPERATING RESULT (I - II) | | | 86 510.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | | 7 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -7 522.00 | | 1 875.00 |
HK Income tax | 21 192.00 | 15 834.00 | | 21 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 520.00 | 347 232.00 | | 383 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 927.00 | 299 186.00 | | 307 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 593.00 | 48 046.00 | | 75 593.00 |
| |
| 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 | 115 246.00 | | 10 400.00 | 115 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 99 060.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 120 045.00 | |
IO DECREASES Total including other intangible assets | | | 5 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | 249.00 | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426.00 | | 10 151.00 | 5 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 660.00 | | | 104 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 269.00 | 1 067.00 | | 5 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | 132.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 935.00 | | 109.00 |
| |
| 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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 37 804.00 | 37 804.00 | | 37 804.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 37 320.00 | 37 320.00 | | 37 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 775.00 | 40 715.00 | 1 060.00 | 41 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 995.00 | 47 995.00 | | 47 995.00 |
