| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 51 446.00 | | 51 446.00 | 51 446.00 |
AR Technical installations, industrial equipment and tools | 5 796.00 | 4 562.00 | 1 233.00 | 5 796.00 |
AT Other tangible assets | 101 144.00 | 35 740.00 | 65 404.00 | 101 144.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 171 843.00 | 41 888.00 | 129 955.00 | 171 843.00 |
BX Customers and related accounts | 36 761.00 | | 36 761.00 | 36 761.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CF Cash and cash equivalents | 1 441 965.00 | | 1 441 965.00 | 1 441 965.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 1 497 421.00 | | 1 497 421.00 | 1 497 421.00 |
CO Grand total (0 to V) | 1 669 265.00 | 41 888.00 | 1 627 376.00 | 1 669 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 590.00 | | | 80 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 294.00 | | | 25 294.00 |
DL TOTAL (I) | 116 884.00 | | | 116 884.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 973.00 | | | 41 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 645.00 | | | 14 645.00 |
DX Trade payables and related accounts | 30 594.00 | | | 30 594.00 |
DY Tax and social security liabilities | 30 423.00 | | | 30 423.00 |
EA Other liabilities | 1 370 463.00 | | | 1 370 463.00 |
EB Prepaid income (2) | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 1 490 492.00 | | | 1 490 492.00 |
EE Grand total (I to V) | 1 627 376.00 | | | 1 627 376.00 |
EG Accrued income and payables due within one year | 1 457 772.00 | | | 1 457 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 131.00 | | 739 131.00 | 739 131.00 |
FJ Net sales | 739 131.00 | | 739 131.00 | 739 131.00 |
FO Operating subsidies | | | 6 666.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 745 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 419 103.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 188 198.00 | |
FZ Social Security Contributions | | | 59 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 205.00 | |
GG - OPERATING RESULT (I - II) | | | 55 626.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 982.00 | | | 29 982.00 |
HE Exceptional expenses on management operations | 5 045.00 | | | 5 045.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 045.00 | | | 25 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 045.00 | | | -25 045.00 |
HK Income tax | 5 187.00 | | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 832.00 | | | 745 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 537.00 | | | 720 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 294.00 | | | 25 294.00 |
| |
| 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 | 106 529.00 | | 65 314.00 | 106 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 870.00 | |
I4 DECREASES Grand Total | | | 171 843.00 | |
IO DECREASES Total including other intangible assets | | | 53 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 032.00 | | | 53 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 581.00 | | 59 360.00 | 47 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 5 954.00 | 5 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 930.00 | 11 959.00 | | 29 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 344.00 | 11 959.00 | | 28 344.00 |
