| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 960.00 | | 292 960.00 | 292 960.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 763.00 | 4 236.00 | 10 000.00 |
AT Other tangible assets | 123 594.00 | 53 815.00 | 69 779.00 | 123 594.00 |
BJ TOTAL (I) | 426 554.00 | 59 579.00 | 366 975.00 | 426 554.00 |
BX Customers and related accounts | 90 520.00 | 1 164.00 | 89 356.00 | 90 520.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CD Marketable securities | 57 988.00 | | 57 988.00 | 57 988.00 |
CF Cash and cash equivalents | 59 282.00 | | 59 282.00 | 59 282.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 227 313.00 | 1 164.00 | 226 149.00 | 227 313.00 |
CO Grand total (0 to V) | 653 868.00 | 60 743.00 | 593 125.00 | 653 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 30 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 000.00 | 36 000.00 | | 76 000.00 |
DH Retained earnings | 4 203.00 | 691.00 | | 4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 171.00 | 43 512.00 | | 29 171.00 |
DL TOTAL (I) | 197 374.00 | 113 203.00 | | 197 374.00 |
DU Loans and Debts from Credit Institutions (3) | 143 613.00 | 149 072.00 | | 143 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 689.00 | 143 689.00 | | 167 689.00 |
DX Trade payables and related accounts | 12 282.00 | 16 532.00 | | 12 282.00 |
DY Tax and social security liabilities | 69 516.00 | 42 505.00 | | 69 516.00 |
EA Other liabilities | 2 647.00 | 343.00 | | 2 647.00 |
EC TOTAL (IV) | 395 750.00 | 352 142.00 | | 395 750.00 |
EE Grand total (I to V) | 593 125.00 | 465 346.00 | | 593 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 620.00 | | 747 620.00 | 747 620.00 |
FJ Net sales | 747 620.00 | | 747 620.00 | 747 620.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 756 638.00 | |
FU Purchases of raw materials and other supplies | | | 95 621.00 | |
FW Other purchases and external expenses | | | 94 175.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 485 078.00 | |
FZ Social Security Contributions | | | 11 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 720 092.00 | |
GG - OPERATING RESULT (I - II) | | | 36 546.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 950.00 | 360.00 | | 950.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 497.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -497.00 | | -211.00 |
HK Income tax | 4 109.00 | 9 276.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 631.00 | 593 358.00 | | 757 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 460.00 | 549 846.00 | | 728 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 171.00 | 43 512.00 | | 29 171.00 |
| |
| 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 | 342 274.00 | | 84 280.00 | 342 274.00 |
I4 DECREASES Grand Total | | | 426 555.00 | |
IO DECREASES Total including other intangible assets | | | 292 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 460.00 | | 52 500.00 | 240 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 814.00 | | 31 780.00 | 101 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 557.00 | 30 022.00 | | 29 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 557.00 | 30 022.00 | | 29 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 164.00 | | |
7B Total provisions for depreciation | | 1 164.00 | | |
7C Grand total | | 1 164.00 | | |
UE of which provisions and reversals: - Operating | | 164.00 | | |
| |
| 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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 23 993.00 | 23 993.00 | | 23 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 89 124.00 | | | 89 124.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 143 614.00 | 43 385.00 | 94 420.00 | 143 614.00 |
VI Group and Associates | 167 690.00 | 167 690.00 | | 167 690.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 38 459.00 | | | 38 459.00 |
VM Income taxes | 12 006.00 | | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 6 285.00 | | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 043.00 | 110 043.00 | | 110 043.00 |
VW VAT | 32 616.00 | 32 616.00 | | 32 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 750.00 | 295 521.00 | 94 420.00 | 395 750.00 |
