| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 19 543.00 | 11 853.00 | 7 689.00 | 19 543.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 110 543.00 | 17 133.00 | 93 409.00 | 110 543.00 |
BX Customers and related accounts | 11 279.00 | | 11 279.00 | 11 279.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CD Marketable securities | 75 083.00 | | 75 083.00 | 75 083.00 |
CF Cash and cash equivalents | 41 878.00 | | 41 878.00 | 41 878.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 130 111.00 | | 130 111.00 | 130 111.00 |
CO Grand total (0 to V) | 240 653.00 | 17 133.00 | 223 520.00 | 240 653.00 |
CP Shares due in less than one year | 7 720.00 | | | 7 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 3 739.00 | 49.00 | | 3 739.00 |
DG Other reserves | 84 341.00 | 84 341.00 | | 84 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | 3 690.00 | | 15 692.00 |
DL TOTAL (I) | 183 872.00 | 168 180.00 | | 183 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 521.00 | | 1 898.00 |
DX Trade payables and related accounts | 4 288.00 | 4 833.00 | | 4 288.00 |
DY Tax and social security liabilities | 26 016.00 | 28 891.00 | | 26 016.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EB Prepaid income (2) | 7 370.00 | 6 699.00 | | 7 370.00 |
EC TOTAL (IV) | 39 649.00 | 42 021.00 | | 39 649.00 |
EE Grand total (I to V) | 223 520.00 | 210 201.00 | | 223 520.00 |
EI Including equity loans | 1 898.00 | | | 1 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 102.00 | | 231 102.00 | 231 102.00 |
FJ Net sales | 231 102.00 | | 231 102.00 | 231 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 025.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 246 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 497.00 | |
FW Other purchases and external expenses | | | 84 148.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 105 826.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 229 484.00 | |
GG - OPERATING RESULT (I - II) | | | 17 064.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 2 924.00 | | |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | | 6 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 295.00 | | |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 630.00 | 232 255.00 | | 246 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 939.00 | 228 565.00 | | 230 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 692.00 | 3 690.00 | | 15 692.00 |
| |
| 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 | 109 998.00 | | 1 144.00 | 109 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | 599.00 | 110 543.00 | |
IO DECREASES Total including other intangible assets | | | 78 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 23 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 890.00 | | | 78 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 388.00 | | 1 144.00 | 23 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | | 7 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 121.00 | 3 612.00 | 599.00 | 14 121.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 231.00 | 3 612.00 | 599.00 | 13 231.00 |
| |
| 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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 7 370.00 | 7 370.00 | | 7 370.00 |
UT Other financial assets | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 11 279.00 | 11 279.00 | | 11 279.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 871.00 | 20 871.00 | | 20 871.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 649.00 | 39 649.00 | | 39 649.00 |
