| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 957.00 | 18 957.00 | | 18 957.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 8 941.00 | 8 200.00 | 741.00 | 8 941.00 |
AT Other tangible assets | 16 753.00 | 15 561.00 | 1 192.00 | 16 753.00 |
BD Other fixed assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 131 841.00 | 42 718.00 | 89 122.00 | 131 841.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CD Marketable securities | 83 081.00 | | 83 081.00 | 83 081.00 |
CF Cash and cash equivalents | 1 279 023.00 | | 1 279 023.00 | 1 279 023.00 |
CJ TOTAL (II) | 1 383 775.00 | | 1 383 775.00 | 1 383 775.00 |
CO Grand total (0 to V) | 1 515 616.00 | 42 718.00 | 1 472 897.00 | 1 515 616.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DE Statutory or contractual reserves | 262 693.00 | | | 262 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 089.00 | | | 94 089.00 |
DL TOTAL (I) | 582 282.00 | | | 582 282.00 |
DP Provisions for Risks | 3 444.00 | | | 3 444.00 |
DQ Provisions for Expenses | 63 094.00 | | | 63 094.00 |
DR TOTAL (IV) | 66 538.00 | | | 66 538.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 165.00 | | | 100 165.00 |
DX Trade payables and related accounts | 23 468.00 | | | 23 468.00 |
DY Tax and social security liabilities | 77 323.00 | | | 77 323.00 |
EA Other liabilities | 595 509.00 | | | 595 509.00 |
EB Prepaid income (2) | 27 090.00 | | | 27 090.00 |
EC TOTAL (IV) | 824 076.00 | | | 824 076.00 |
EE Grand total (I to V) | 1 472 897.00 | | | 1 472 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 558.00 | | 519 558.00 | 519 558.00 |
FJ Net sales | 519 558.00 | | 519 558.00 | 519 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 310.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 548 337.00 | |
FU Purchases of raw materials and other supplies | | | -1 838.00 | |
FW Other purchases and external expenses | | | 163 497.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 178 212.00 | |
FZ Social Security Contributions | | | 58 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 544.00 | |
GE Other Expenses | | | 9 744.00 | |
GF Total Operating Expenses (II) | | | 429 861.00 | |
GG - OPERATING RESULT (I - II) | | | 118 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 310.00 | | | 25 310.00 |
HK Income tax | 30 319.00 | | | 30 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 270.00 | | | 554 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 180.00 | | | 460 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 089.00 | | | 94 089.00 |
| |
| 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 | 131 839.00 | 2.00 | | 131 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 188.00 | |
I4 DECREASES Grand Total | | | 131 841.00 | |
IO DECREASES Total including other intangible assets | | | 93 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 955.00 | 2.00 | | 93 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 695.00 | | | 25 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 188.00 | | | 12 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 965.00 | 1 753.00 | | 40 965.00 |
PE DEPRECIATION Total including other intangible assets | 18 955.00 | 2.00 | | 18 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 010.00 | 1 751.00 | | 22 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 550.00 | 9 988.00 | | 56 550.00 |
7C Grand total | 56 550.00 | 9 988.00 | | 56 550.00 |
| |
| 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 | 23 468.00 | 23 468.00 | | 23 468.00 |
8C Staff and Related Accounts | 22 393.00 | 22 393.00 | | 22 393.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8E Income Taxes | 22 470.00 | 22 470.00 | | 22 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 509.00 | 545 509.00 | | 545 509.00 |
8L Deferred income | 27 090.00 | 27 090.00 | | 27 090.00 |
VB VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 150 165.00 | 150 165.00 | | 150 165.00 |
VN Other taxes, similar payments | 5 257.00 | 5 257.00 | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 670.00 | 21 670.00 | | 21 670.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 076.00 | 824 076.00 | | 824 076.00 |
