| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 417.00 | 1 367.00 | 2 050.00 | 3 417.00 |
AH Goodwill | 155 000.00 | 93 500.00 | 61 500.00 | 155 000.00 |
AT Other tangible assets | 51 545.00 | 50 545.00 | 999.00 | 51 545.00 |
BH Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
BJ TOTAL (I) | 217 107.00 | 145 412.00 | 71 695.00 | 217 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 360 274.00 | | 360 274.00 | 360 274.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 367 445.00 | | 367 445.00 | 367 445.00 |
CO Grand total (0 to V) | 584 552.00 | 145 412.00 | 439 140.00 | 584 552.00 |
CU Other investments | 4 138.00 | | 4 138.00 | 4 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 047.00 | 68 696.00 | | 69 047.00 |
DH Retained earnings | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 894.00 | 149 351.00 | | 121 894.00 |
DL TOTAL (I) | 233 326.00 | 226 432.00 | | 233 326.00 |
DU Loans and Debts from Credit Institutions (3) | 35 170.00 | 57 963.00 | | 35 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423.00 | | |
DX Trade payables and related accounts | 12 024.00 | 4 857.00 | | 12 024.00 |
DY Tax and social security liabilities | 63 937.00 | 83 066.00 | | 63 937.00 |
EA Other liabilities | 94 683.00 | 111 130.00 | | 94 683.00 |
EC TOTAL (IV) | 205 814.00 | 257 439.00 | | 205 814.00 |
EE Grand total (I to V) | 439 140.00 | 483 871.00 | | 439 140.00 |
EG Accrued income and payables due within one year | 170 787.00 | 199 627.00 | | 170 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 214.00 | | 556 214.00 | 556 214.00 |
FJ Net sales | 556 214.00 | | 556 214.00 | 556 214.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 556 358.00 | |
FW Other purchases and external expenses | | | 91 217.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 202 107.00 | |
FZ Social Security Contributions | | | 66 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 380 350.00 | |
GG - OPERATING RESULT (I - II) | | | 176 008.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 861.00 | | |
HD Total exceptional income (VII) | | 29 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 861.00 | | |
HK Income tax | 52 187.00 | 56 174.00 | | 52 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 358.00 | 623 651.00 | | 556 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 464.00 | 474 300.00 | | 434 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 894.00 | 149 351.00 | | 121 894.00 |
| |
| 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 | 217 008.00 | | 99.00 | 217 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145.00 | |
I4 DECREASES Grand Total | | | 217 107.00 | |
IO DECREASES Total including other intangible assets | | | 158 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 417.00 | | | 158 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 545.00 | | | 51 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | 99.00 | 7 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 550.00 | 15 862.00 | | 97 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 200.00 | 12 300.00 | | 49 200.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 683.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 667.00 | 2 879.00 | | 47 667.00 |
| |
| 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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 63 937.00 | 63 937.00 | | 63 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 683.00 | 94 683.00 | | 94 683.00 |
UT Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 35 027.00 | | | 35 027.00 |
VK Loans repaid during the year | 22 786.00 | | | 22 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 179.00 | 7 172.00 | 3 007.00 | 10 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 814.00 | 170 787.00 | | 205 814.00 |
