| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 31 269.00 | 31 229.00 | 40.00 | 31 269.00 |
AT Other tangible assets | 36 088.00 | 34 220.00 | 1 868.00 | 36 088.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 289 475.00 | 76 487.00 | 212 988.00 | 289 475.00 |
BX Customers and related accounts | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 129 598.00 | | 129 598.00 | 129 598.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 143 414.00 | | 143 414.00 | 143 414.00 |
CO Grand total (0 to V) | 432 889.00 | 76 487.00 | 356 401.00 | 432 889.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 130.00 | | | 76 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 562.00 | | | 213 562.00 |
DL TOTAL (I) | 333 692.00 | | | 333 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 4 971.00 | | | 4 971.00 |
DY Tax and social security liabilities | 7 757.00 | | | 7 757.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 22 710.00 | | | 22 710.00 |
EE Grand total (I to V) | 356 401.00 | | | 356 401.00 |
EG Accrued income and payables due within one year | 22 710.00 | | | 22 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 513.00 | | 921 513.00 | 921 513.00 |
FJ Net sales | 921 513.00 | | 921 513.00 | 921 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FR Total operating income (I) | | | 928 712.00 | |
FW Other purchases and external expenses | | | 71 390.00 | |
FX Taxes, duties, and similar payments | | | 45 682.00 | |
FY Salaries and Wages | | | 97 474.00 | |
FZ Social Security Contributions | | | 82 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 298 823.00 | |
GG - OPERATING RESULT (I - II) | | | 629 889.00 | |
GI Supported loss or transferred profit (IV) | | | 338 654.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 199.00 | | | 7 199.00 |
A2 TOTAL ASSETS | 82 171.00 | | | 82 171.00 |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 77 244.00 | | | 77 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 712.00 | | | 928 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 150.00 | | | 715 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 562.00 | | | 213 562.00 |
| |
| 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 | 289 459.00 | | 1 767.00 | 289 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 289 475.00 | |
IO DECREASES Total including other intangible assets | | | 221 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 67 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 038.00 | | | 221 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 342.00 | | 1 767.00 | 67 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 854.00 | 2 385.00 | 1 752.00 | 75 854.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 816.00 | 2 385.00 | 1 752.00 | 64 816.00 |
| |
| 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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 12 963.00 | 12 963.00 | | 12 963.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 895.00 | 13 816.00 | 79.00 | 13 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 710.00 | 22 710.00 | | 22 710.00 |
