| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 735.00 | | 1 735.00 | 1 735.00 |
AJ Other Intangible Assets | 32 105.00 | 32 105.00 | | 32 105.00 |
AT Other tangible assets | 30 642.00 | 10 647.00 | 19 995.00 | 30 642.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 243 364.00 | 42 752.00 | 200 611.00 | 243 364.00 |
BT Goods | 423 480.00 | | 423 480.00 | 423 480.00 |
BX Customers and related accounts | 100 701.00 | 22 059.00 | 78 642.00 | 100 701.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 733 041.00 | | 733 041.00 | 733 041.00 |
CJ TOTAL (II) | 1 267 805.00 | 22 059.00 | 1 245 746.00 | 1 267 805.00 |
CO Grand total (0 to V) | 1 511 169.00 | 64 811.00 | 1 446 358.00 | 1 511 169.00 |
CU Other investments | 176 421.00 | | 176 421.00 | 176 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 129 497.00 | | | 129 497.00 |
DH Retained earnings | 758 874.00 | | | 758 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 954.00 | | | 451 954.00 |
DL TOTAL (I) | 1 349 145.00 | | | 1 349 145.00 |
DX Trade payables and related accounts | 30 746.00 | | | 30 746.00 |
DY Tax and social security liabilities | 64 966.00 | | | 64 966.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 97 212.00 | | | 97 212.00 |
EE Grand total (I to V) | 1 446 358.00 | | | 1 446 358.00 |
EG Accrued income and payables due within one year | 97 212.00 | | | 97 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 028.00 | | 2 028.00 | 2 028.00 |
FG Production sold - services | 481 145.00 | | 481 145.00 | 481 145.00 |
FJ Net sales | 483 174.00 | | 483 174.00 | 483 174.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 177.00 | |
FS Purchases of goods (including customs duties) | | | 22 888.00 | |
FT Inventory change (goods) | | | -21 200.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 184 422.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 83 046.00 | |
FZ Social Security Contributions | | | 35 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 252.00 | |
GG - OPERATING RESULT (I - II) | | | 144 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 970.00 | |
GP Total financial income (V) | | | 245 970.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 964.00 | | | 23 964.00 |
HB Exceptional income from capital transactions | 330 523.00 | | | 330 523.00 |
HD Total exceptional income (VII) | 354 487.00 | | | 354 487.00 |
HE Exceptional expenses on management operations | 3 447.00 | | | 3 447.00 |
HF Exceptional expenses on capital transactions | 242 080.00 | | | 242 080.00 |
HH Total exceptional expenses (VIII) | 245 527.00 | | | 245 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 960.00 | | | 108 960.00 |
HK Income tax | 45 263.00 | | | 45 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 635.00 | | | 1 083 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 681.00 | | | 631 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 954.00 | | | 451 954.00 |
| |
| 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 | 462 593.00 | | 22 851.00 | 462 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 080.00 | 178 882.00 | |
I4 DECREASES Grand Total | | 242 080.00 | 243 364.00 | |
IO DECREASES Total including other intangible assets | | | 33 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 840.00 | | | 33 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 792.00 | | 22 851.00 | 7 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 962.00 | | | 420 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 075.00 | 8 678.00 | | 34 075.00 |
PE DEPRECIATION Total including other intangible assets | 32 105.00 | | | 32 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 8 678.00 | | 1 970.00 |
| |
| 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 | 30 747.00 | 30 747.00 | | 30 747.00 |
8D Social Security and Other Social Organizations | 64 966.00 | 64 966.00 | | 64 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 10 583.00 | 10 583.00 | | 10 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 702.00 | 100 702.00 | | 100 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 744.00 | 111 284.00 | 2 460.00 | 113 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 213.00 | 97 213.00 | | 97 213.00 |
