| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 3 904.00 | 1 964.00 | 1 940.00 | 3 904.00 |
BB Receivables related to investments | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 336 802.00 | 5 343.00 | 331 459.00 | 336 802.00 |
BX Customers and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CF Cash and cash equivalents | 38 400.00 | | 38 400.00 | 38 400.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 63 218.00 | | 63 218.00 | 63 218.00 |
CO Grand total (0 to V) | 400 021.00 | 5 343.00 | 394 677.00 | 400 021.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | | 83 431.00 | | |
DG Other reserves | 130 519.00 | | | 130 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 790.00 | 47 088.00 | | 55 790.00 |
DL TOTAL (I) | 189 610.00 | 133 819.00 | | 189 610.00 |
DU Loans and Debts from Credit Institutions (3) | 135 093.00 | 90 099.00 | | 135 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 11 173.00 | | 9 673.00 |
DX Trade payables and related accounts | 5 604.00 | 7 485.00 | | 5 604.00 |
DY Tax and social security liabilities | 54 684.00 | 41 253.00 | | 54 684.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 205 067.00 | 150 011.00 | | 205 067.00 |
EE Grand total (I to V) | 394 677.00 | 283 830.00 | | 394 677.00 |
EG Accrued income and payables due within one year | 105 271.00 | 150 011.00 | | 105 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 735.00 | | 492 735.00 | 492 735.00 |
FJ Net sales | 492 735.00 | | 492 735.00 | 492 735.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 500 063.00 | |
FW Other purchases and external expenses | | | 123 272.00 | |
FX Taxes, duties, and similar payments | | | 24 478.00 | |
FY Salaries and Wages | | | 223 628.00 | |
FZ Social Security Contributions | | | 46 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 423 154.00 | |
GG - OPERATING RESULT (I - II) | | | 76 908.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 994.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 994.00 | | 3.00 |
HE Exceptional expenses on management operations | 9 079.00 | 6 909.00 | | 9 079.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 9 719.00 | 6 909.00 | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | -4 914.00 | | -9 715.00 |
HK Income tax | 8 120.00 | 8 463.00 | | 8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 066.00 | 478 496.00 | | 500 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 276.00 | 431 408.00 | | 444 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 790.00 | 47 088.00 | | 55 790.00 |
HP References: Equipment leasing | 35 377.00 | 39 046.00 | | 35 377.00 |
| |
| 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 | 262 048.00 | | 96 348.00 | 262 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 744.00 | 847.00 | |
I4 DECREASES Grand Total | | 22 266.00 | 336 131.00 | |
IO DECREASES Total including other intangible assets | | | 329 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 522.00 | 5 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 830.00 | | 94 000.00 | 235 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 637.00 | | 2 338.00 | 17 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581.00 | | 10.00 | 8 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 741.00 | 1 484.00 | 13 881.00 | 17 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 911.00 | 1 484.00 | 13 881.00 | 15 911.00 |
| |
| 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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8C Staff and Related Accounts | 28 147.00 | 28 147.00 | | 28 147.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 6 619.00 | | | 6 619.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 134 787.00 | 34 990.00 | 75 167.00 | 134 787.00 |
VI Group and Associates | 9 673.00 | 9 673.00 | | 9 673.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 47 155.00 | | | 47 155.00 |
VM Income taxes | 10 085.00 | | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 327.00 | 26 327.00 | | 26 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 067.00 | 105 271.00 | 75 167.00 | 205 067.00 |
