| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 6 755.00 | 925.00 | 7 680.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 20 979.00 | 20 979.00 | | 20 979.00 |
BB Receivables related to investments | | | | |
BF Loans | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 229 103.00 | 27 734.00 | 201 369.00 | 229 103.00 |
BR Intermediate and finished products | 29 843.00 | | 29 843.00 | 29 843.00 |
BX Customers and related accounts | 220 354.00 | | 220 354.00 | 220 354.00 |
BZ Other receivables | 34 532.00 | | 34 532.00 | 34 532.00 |
CF Cash and cash equivalents | 282 727.00 | | 282 727.00 | 282 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 457.00 | | 567 457.00 | 567 457.00 |
CO Grand total (0 to V) | 796 560.00 | 27 734.00 | 768 826.00 | 796 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 200.00 | 132 200.00 | | 132 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 307 697.00 | 79 004.00 | | 307 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 921.00 | 228 692.00 | | 166 921.00 |
DL TOTAL (I) | 610 638.00 | 443 717.00 | | 610 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 022.00 | 46 022.00 | | 31 022.00 |
DX Trade payables and related accounts | 38 323.00 | 33 265.00 | | 38 323.00 |
DY Tax and social security liabilities | 177 688.00 | 407 903.00 | | 177 688.00 |
EC TOTAL (IV) | 158 189.00 | 283 238.00 | | 158 189.00 |
EE Grand total (I to V) | 768 826.00 | 726 955.00 | | 768 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FM Inventory production | | | -9 666.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 137 152.00 | |
FR Total operating income (I) | | | 546 609.00 | |
FW Other purchases and external expenses | | | 187 496.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 73 903.00 | |
FZ Social Security Contributions | | | 34 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 709.00 | |
GG - OPERATING RESULT (I - II) | | | 245 899.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 64 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 146.00 | 458 173.00 | | 16 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -393 673.00 | | -1 146.00 |
HK Income tax | 77 832.00 | 103 852.00 | | 77 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 921.00 | 228 692.00 | | 166 921.00 |
| |
| 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 | 243 070.00 | 3 700.00 | | 243 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 667.00 | 444.00 | |
I4 DECREASES Grand Total | | 17 667.00 | 229 103.00 | |
IO DECREASES Total including other intangible assets | | | 207 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 980.00 | 3 700.00 | | 203 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 979.00 | | | 20 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 111.00 | | | 18 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 959.00 | 2 775.00 | | 24 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 2 775.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | | | 20 979.00 |
| |
| 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 | 38 323.00 | 38 323.00 | | 38 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 022.00 | 31 022.00 | | 31 022.00 |
UP Loans | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 331.00 | 255 331.00 | | 255 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 189.00 | 158 189.00 | | 158 189.00 |
