| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 5 785.00 | 1 215.00 | 7 000.00 |
AH Goodwill | 226 801.00 | | 226 801.00 | 226 801.00 |
AN Land | 6 564.00 | | 6 564.00 | 6 564.00 |
AP Buildings | 155 033.00 | 150 297.00 | 4 736.00 | 155 033.00 |
AT Other tangible assets | 2 405.00 | 178.00 | 2 227.00 | 2 405.00 |
BD Other fixed assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 401 081.00 | 156 260.00 | 244 821.00 | 401 081.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 31 423.00 | | 31 423.00 | 31 423.00 |
CF Cash and cash equivalents | 250 030.00 | | 250 030.00 | 250 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 774.00 | | 294 774.00 | 294 774.00 |
CO Grand total (0 to V) | 695 855.00 | 156 260.00 | 539 595.00 | 695 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 920.00 | 113 920.00 | | 113 920.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 11 392.00 | 11 392.00 | | 11 392.00 |
DG Other reserves | 61 361.00 | 61 361.00 | | 61 361.00 |
DH Retained earnings | 148 202.00 | 145 878.00 | | 148 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 310.00 | 2 324.00 | | 25 310.00 |
DK Regulated provisions | 3 130.00 | 2 981.00 | | 3 130.00 |
DL TOTAL (I) | 460 882.00 | 435 423.00 | | 460 882.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 993.00 | 50 784.00 | | 50 993.00 |
DX Trade payables and related accounts | 18 023.00 | 20 112.00 | | 18 023.00 |
DY Tax and social security liabilities | 9 661.00 | 9 905.00 | | 9 661.00 |
EA Other liabilities | | 39 389.00 | | |
EC TOTAL (IV) | 78 713.00 | 120 223.00 | | 78 713.00 |
EE Grand total (I to V) | 539 595.00 | 555 646.00 | | 539 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 601.00 | | 44 601.00 | 44 601.00 |
FJ Net sales | 44 601.00 | | 44 601.00 | 44 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 577.00 | |
FR Total operating income (I) | | | 106 178.00 | |
FW Other purchases and external expenses | | | 53 522.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 636.00 | |
GG - OPERATING RESULT (I - II) | | | 29 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 149.00 | 447.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 447.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -447.00 | | -149.00 |
HK Income tax | 4 466.00 | 741.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 010.00 | 151 691.00 | | 107 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 700.00 | 149 367.00 | | 81 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 310.00 | 2 324.00 | | 25 310.00 |
| |
| 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 | 401 081.00 | | | 401 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 401 081.00 | |
IO DECREASES Total including other intangible assets | | | 233 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 801.00 | | | 233 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 002.00 | | | 164 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 3 500.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 105.00 | 370.00 | | 150 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 981.00 | 149.00 | | 2 981.00 |
7C Grand total | 2 981.00 | 149.00 | | 2 981.00 |
UJ - Exceptional | | | 149.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 248.00 | 15 248.00 | | 15 248.00 |
8B Suppliers and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8E Income Taxes | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 13 320.00 | | | 13 320.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VC Group and associates | 30 152.00 | | | 30 152.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 35 746.00 | 35 746.00 | | 35 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 743.00 | 44 743.00 | | 44 743.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 713.00 | 78 713.00 | | 78 713.00 |
