| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 88 377.00 | 32 474.00 | 55 903.00 | 88 377.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 436 493.00 | 32 590.00 | 403 903.00 | 436 493.00 |
BX Customers and related accounts | 87 528.00 | | 87 528.00 | 87 528.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CD Marketable securities | 368 193.00 | | 368 193.00 | 368 193.00 |
CF Cash and cash equivalents | 61 785.00 | | 61 785.00 | 61 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 116.00 | | 518 116.00 | 518 116.00 |
CO Grand total (0 to V) | 954 609.00 | 32 590.00 | 922 019.00 | 954 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 9 311.00 | 6 172.00 | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 787.00 | 63 138.00 | | 279 787.00 |
DL TOTAL (I) | 685 098.00 | 465 311.00 | | 685 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 887.00 | 133 623.00 | | 78 887.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 35 866.00 | 89 022.00 | | 35 866.00 |
DY Tax and social security liabilities | 122 053.00 | 97 181.00 | | 122 053.00 |
EC TOTAL (IV) | 236 920.00 | 319 827.00 | | 236 920.00 |
EE Grand total (I to V) | 922 019.00 | 785 138.00 | | 922 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 097 547.00 | |
FJ Net sales | | | 1 097 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 1 097 897.00 | |
FW Other purchases and external expenses | | | 229 648.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 338 193.00 | |
FZ Social Security Contributions | | | 133 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 718 405.00 | |
GG - OPERATING RESULT (I - II) | | | 379 492.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 935.00 | | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 935.00 | | | -5 935.00 |
HK Income tax | 93 772.00 | 16 296.00 | | 93 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 900.00 | 806 104.00 | | 1 097 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 112.00 | 742 966.00 | | 818 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 787.00 | 63 138.00 | | 279 787.00 |
| |
| 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 | 417 745.00 | | 18 953.00 | 417 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | | |
I4 DECREASES Grand Total | | 204.00 | 436 494.00 | |
IO DECREASES Total including other intangible assets | | | 348 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 116.00 | | | 348 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 425.00 | | 18 953.00 | 69 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 751.00 | 11 839.00 | | 20 751.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 635.00 | 11 839.00 | | 20 635.00 |
| |
| 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 | 35 866.00 | 35 866.00 | | 35 866.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
8E Income Taxes | 76 276.00 | 76 276.00 | | 76 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 87 528.00 | 87 528.00 | | 87 528.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 78 887.00 | 78 887.00 | | 78 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 136.00 | 88 136.00 | | 88 136.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 920.00 | 236 920.00 | | 236 920.00 |
