| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 771.00 | | 1 499 771.00 | 1 499 771.00 |
AT Other tangible assets | 35 414.00 | 35 414.00 | | 35 414.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 535 215.00 | 35 414.00 | 1 499 801.00 | 1 535 215.00 |
BZ Other receivables | 294 944.00 | | 294 944.00 | 294 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 352 165.00 | | 2 352 165.00 | 2 352 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 647 109.00 | | 2 647 109.00 | 2 647 109.00 |
CO Grand total (0 to V) | 4 182 324.00 | 35 414.00 | 4 146 910.00 | 4 182 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 2 338 713.00 | 1 479 738.00 | | 2 338 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 553.00 | 858 975.00 | | 517 553.00 |
DL TOTAL (I) | 3 007 516.00 | 2 489 963.00 | | 3 007 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 20 656.00 | 13 664.00 | | 20 656.00 |
DY Tax and social security liabilities | 131 807.00 | 135 347.00 | | 131 807.00 |
EA Other liabilities | 986 931.00 | 1 825 165.00 | | 986 931.00 |
EC TOTAL (IV) | 1 139 394.00 | 1 974 246.00 | | 1 139 394.00 |
EE Grand total (I to V) | 4 146 910.00 | 4 464 209.00 | | 4 146 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 092 016.00 | | 2 092 016.00 | 2 092 016.00 |
FJ Net sales | 2 092 016.00 | | 2 092 016.00 | 2 092 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 613.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 190 990.00 | |
FW Other purchases and external expenses | | | 483 073.00 | |
FX Taxes, duties, and similar payments | | | 84 822.00 | |
FY Salaries and Wages | | | 608 445.00 | |
FZ Social Security Contributions | | | 240 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 419 299.00 | |
GG - OPERATING RESULT (I - II) | | | 771 691.00 | |
GL Other interest and similar income | | | 7 658.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 7 822.00 | |
GR Interest and similar expenses | | | 18 174.00 | |
GU Total financial expenses (VI) | | | 18 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 23 900.00 | | | 23 900.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 120.00 | | | 18 120.00 |
HK Income tax | 261 906.00 | 421 281.00 | | 261 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 712.00 | 2 964 134.00 | | 2 222 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 159.00 | 2 105 159.00 | | 1 705 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 553.00 | 858 975.00 | | 517 553.00 |
| |
| 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 | 1 561 489.00 | | | 1 561 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 230.00 | 30.00 | |
I4 DECREASES Grand Total | | 26 276.00 | 1 535 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 045.00 | 35 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 771.00 | | | 1 499 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 458.00 | | | 56 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 273.00 | 2 186.00 | 21 045.00 | 54 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 273.00 | 2 188.00 | 21 045.00 | 54 273.00 |
| |
| 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 | 20 656.00 | 20 656.00 | | 20 656.00 |
8D Social Security and Other Social Organizations | 127 804.00 | 127 804.00 | | 127 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 931.00 | 986 931.00 | | 986 931.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VM Income taxes | 52 994.00 | | | 52 994.00 |
VP Miscellaneous | 4 961.00 | | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 989.00 | | | 236 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 394.00 | 1 139 394.00 | 30.00 | 1 139 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 394.00 | 1 139 394.00 | | 1 139 394.00 |
