| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 931.00 | 2 117.00 | 105 814.00 | 107 931.00 |
AT Other tangible assets | 95 564.00 | 32 710.00 | 62 853.00 | 95 564.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 843.00 | 34 827.00 | 177 015.00 | 211 843.00 |
BX Customers and related accounts | 7 955.00 | | 7 955.00 | 7 955.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 102 310.00 | | 102 310.00 | 102 310.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 119 562.00 | | 119 562.00 | 119 562.00 |
CO Grand total (0 to V) | 331 405.00 | 34 827.00 | 296 577.00 | 331 405.00 |
CS Evaluated investments - equity method | 8 347.00 | | 8 347.00 | 8 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 25 859.00 | 25 859.00 | | 25 859.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 129 699.00 | 96 796.00 | | 129 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | 32 903.00 | | 29 976.00 |
DL TOTAL (I) | 187 186.00 | 157 209.00 | | 187 186.00 |
DU Loans and Debts from Credit Institutions (3) | 22 645.00 | 30 000.00 | | 22 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 849.00 | 20 461.00 | | 14 849.00 |
DX Trade payables and related accounts | 9 192.00 | 8 257.00 | | 9 192.00 |
DY Tax and social security liabilities | 32 499.00 | 35 749.00 | | 32 499.00 |
EA Other liabilities | 30 204.00 | 40 230.00 | | 30 204.00 |
EC TOTAL (IV) | 109 391.00 | 134 699.00 | | 109 391.00 |
EE Grand total (I to V) | 296 577.00 | 291 908.00 | | 296 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 253 554.00 | |
FJ Net sales | | | 253 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 253 564.00 | |
FW Other purchases and external expenses | | | 96 583.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FZ Social Security Contributions | | | 101 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 216 995.00 | |
GG - OPERATING RESULT (I - II) | | | 36 568.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 447.00 | 76.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 1 357.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -1 281.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 011.00 | 249 696.00 | | 254 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 034.00 | 216 793.00 | | 224 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 976.00 | 32 903.00 | | 29 976.00 |
| |
| 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 | 201 444.00 | | 14 653.00 | 201 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 995.00 | 8 347.00 | |
I4 DECREASES Grand Total | | 4 253.00 | 211 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 95 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 219.00 | | 6 453.00 | 90 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 343.00 | | | 10 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 194.00 | 13 891.00 | 2 258.00 | 23 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 1 477.00 | 1 150.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 404.00 | 12 413.00 | 1 108.00 | 21 404.00 |
| |
| 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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 204.00 | 30 204.00 | | 30 204.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VI Group and Associates | 14 849.00 | 21 528.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 251.00 | 17 251.00 | | 17 251.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 391.00 | 100 779.00 | 15 291.00 | 109 391.00 |
