| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | | 2 515.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 103 952.00 | 103 952.00 | | 103 952.00 |
BJ TOTAL (I) | 147 908.00 | 109 967.00 | 37 941.00 | 147 908.00 |
BX Customers and related accounts | 251 300.00 | | 251 300.00 | 251 300.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 765 481.00 | | 765 481.00 | 765 481.00 |
CH Prepaid expenses | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 1 059 291.00 | | 1 059 291.00 | 1 059 291.00 |
CO Grand total (0 to V) | 1 207 200.00 | 109 967.00 | 1 097 232.00 | 1 207 200.00 |
CU Other investments | 37 941.00 | | 37 941.00 | 37 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 241 410.00 | | | 241 410.00 |
DD Legal reserve (1) | 8 690.00 | | | 8 690.00 |
DG Other reserves | 278.00 | | | 278.00 |
DH Retained earnings | 512 175.00 | | | 512 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 101.00 | | | 129 101.00 |
DL TOTAL (I) | 975 705.00 | | | 975 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 182.00 | | | 80 182.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 38 284.00 | | | 38 284.00 |
EC TOTAL (IV) | 121 526.00 | | | 121 526.00 |
EE Grand total (I to V) | 1 097 232.00 | | | 1 097 232.00 |
EG Accrued income and payables due within one year | 121 526.00 | | | 121 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 590.00 | 129 062.00 | 601 652.00 | 472 590.00 |
FJ Net sales | 472 590.00 | 129 062.00 | 601 652.00 | 472 590.00 |
FR Total operating income (I) | | | 601 654.00 | |
FW Other purchases and external expenses | | | 127 997.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GE Other Expenses | | | 343 077.00 | |
GF Total Operating Expenses (II) | | | 471 903.00 | |
GG - OPERATING RESULT (I - II) | | | 129 751.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GS Negative differences of foreign exchange | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 343 074.00 | | | 343 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 477.00 | | | 602 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 376.00 | | | 473 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 101.00 | | | 129 101.00 |
| |
| 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 | 147 908.00 | | | 147 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 941.00 | |
I4 DECREASES Grand Total | | | 147 908.00 | |
IO DECREASES Total including other intangible assets | | | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 015.00 | | | 6 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 952.00 | | | 103 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 941.00 | | | 37 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 967.00 | | | 109 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 952.00 | | | 103 952.00 |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 251 300.00 | 251 300.00 | | 251 300.00 |
VB VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VI Group and Associates | 80 182.00 | 80 182.00 | | 80 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 19 009.00 | 19 009.00 | | 19 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 810.00 | 293 810.00 | | 293 810.00 |
VW VAT | 37 712.00 | 37 712.00 | | 37 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 526.00 | 121 526.00 | | 121 526.00 |
