| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 240 314.00 | | 240 314.00 | 240 314.00 |
AP Buildings | 91 473.00 | 25 145.00 | 66 327.00 | 91 473.00 |
AT Other tangible assets | 52 010.00 | 31 169.00 | 20 842.00 | 52 010.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 386 344.00 | 58 474.00 | 327 870.00 | 386 344.00 |
BX Customers and related accounts | 31 578.00 | | 31 578.00 | 31 578.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CD Marketable securities | 150 331.00 | | 150 331.00 | 150 331.00 |
CF Cash and cash equivalents | 444 729.00 | | 444 729.00 | 444 729.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 641 154.00 | | 641 154.00 | 641 154.00 |
CO Grand total (0 to V) | 1 027 498.00 | 58 474.00 | 969 024.00 | 1 027 498.00 |
| |
| 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 |
DG Other reserves | 415 487.00 | 360 020.00 | | 415 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 956.00 | 55 467.00 | | 41 956.00 |
DL TOTAL (I) | 468 443.00 | 426 487.00 | | 468 443.00 |
DQ Provisions for Expenses | | 1 969.00 | | |
DR TOTAL (IV) | | 1 969.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 942.00 | 83 618.00 | | 66 942.00 |
DX Trade payables and related accounts | 18 774.00 | 21 017.00 | | 18 774.00 |
DY Tax and social security liabilities | 45 729.00 | 39 821.00 | | 45 729.00 |
EA Other liabilities | 369 135.00 | 311 932.00 | | 369 135.00 |
EC TOTAL (IV) | 500 580.00 | 456 389.00 | | 500 580.00 |
EE Grand total (I to V) | 969 024.00 | 884 845.00 | | 969 024.00 |
EG Accrued income and payables due within one year | 450 482.00 | 389 447.00 | | 450 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42.00 | 350 146.00 | 350 188.00 | 42.00 |
FJ Net sales | 42.00 | 350 146.00 | 350 188.00 | 42.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 159.00 | |
FW Other purchases and external expenses | | | 99 855.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 131 365.00 | |
FZ Social Security Contributions | | | 46 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 630.00 | |
GG - OPERATING RESULT (I - II) | | | 51 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 813.00 | 15 494.00 | | 8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 159.00 | 367 986.00 | | 352 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 203.00 | 312 519.00 | | 310 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 956.00 | 55 467.00 | | 41 956.00 |
| |
| 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 | 375 886.00 | | 10 458.00 | 375 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 386 344.00 | |
IO DECREASES Total including other intangible assets | | | 242 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 474.00 | | | 242 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 025.00 | | 10 458.00 | 133 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 439.00 | 14 035.00 | | 44 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 279.00 | 14 035.00 | | 42 279.00 |
| |
| 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 | 18 774.00 | 18 774.00 | | 18 774.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 21 673.00 | 21 673.00 | | 21 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 135.00 | 369 135.00 | | 369 135.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 31 578.00 | 31 578.00 | | 31 578.00 |
VG Loans with a maturity of up to one year at origin | 66 942.00 | 16 843.00 | 50 099.00 | 66 942.00 |
VK Loans repaid during the year | 16 676.00 | | | 16 676.00 |
VM Income taxes | 12 250.00 | 12 250.00 | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 374.00 | 46 374.00 | | 46 374.00 |
VW VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 580.00 | 450 481.00 | 50 099.00 | 500 580.00 |
