| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 471.00 | | 1 071 471.00 | 1 071 471.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 1 139 294.00 | | 1 139 294.00 | 1 139 294.00 |
BX Customers and related accounts | 367 310.00 | | 367 310.00 | 367 310.00 |
CF Cash and cash equivalents | 114 124.00 | | 114 124.00 | 114 124.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 915 162.00 | | 915 162.00 | 915 162.00 |
CO Grand total (0 to V) | 2 054 456.00 | | 2 054 456.00 | 2 054 456.00 |
CU Other investments | 67 180.00 | | 67 180.00 | 67 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226.00 | 226.00 | | 226.00 |
DB Share, merger, contribution premiums, etc. | 109 176.00 | 109 176.00 | | 109 176.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 1 217 250.00 | 982 303.00 | | 1 217 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 232.00 | 234 947.00 | | 183 232.00 |
DL TOTAL (I) | 1 509 904.00 | 1 326 672.00 | | 1 509 904.00 |
EA Other liabilities | | 33 556.00 | | |
EC TOTAL (IV) | 544 552.00 | 385 347.00 | | 544 552.00 |
EE Grand total (I to V) | 2 054 456.00 | 1 712 018.00 | | 2 054 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 273 163.00 | | 5 273 163.00 | 5 273 163.00 |
FJ Net sales | 5 273 163.00 | | 5 273 163.00 | 5 273 163.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 273 176.00 | |
FU Purchases of raw materials and other supplies | | | 138 543.00 | |
FW Other purchases and external expenses | | | 1 551 992.00 | |
FX Taxes, duties, and similar payments | | | 97 478.00 | |
FY Salaries and Wages | | | 2 225 323.00 | |
FZ Social Security Contributions | | | 860 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 954.00 | |
GE Other Expenses | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 5 023 597.00 | |
GG - OPERATING RESULT (I - II) | | | 249 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 433.00 | |
GP Total financial income (V) | | | 11 433.00 | |
GR Interest and similar expenses | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 9 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 543.00 | | |
HD Total exceptional income (VII) | | 56 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 543.00 | | |
HK Income tax | 68 334.00 | 101 115.00 | | 68 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 609.00 | 4 962 584.00 | | 5 284 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 377.00 | 4 727 637.00 | | 5 101 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 232.00 | 234 947.00 | | 183 232.00 |
HP References: Equipment leasing | 214 671.00 | 279 305.00 | | 214 671.00 |
| |
| 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 | 1 108 440.00 | | 30 854.00 | 1 108 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 823.00 | |
I4 DECREASES Grand Total | | | 1 139 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 471.00 | | | 1 071 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 969.00 | | 30 854.00 | 36 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 643.00 | | | 643.00 |
UX Other trade receivables | 367 310.00 | | | 367 310.00 |
VC Group and associates | 363 680.00 | | | 363 680.00 |
VH Loans with a maturity of more than one year at origin | 411 197.00 | 165 096.00 | 246 100.00 | 411 197.00 |
VI Group and Associates | 132 025.00 | 132 025.00 | | 132 025.00 |
VJ Loans taken out during the year | 347 817.00 | | | 347 817.00 |
VK Loans repaid during the year | 115 191.00 | | | 115 191.00 |
VM Income taxes | 60 814.00 | | | 60 814.00 |
VN Other taxes, similar payments | 3 772.00 | | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 681.00 | 801 038.00 | 643.00 | 801 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 552.00 | 298 451.00 | 246 100.00 | 544 552.00 |
