| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 278.00 | 1 390.00 | 1 668.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 496.00 | 10 517.00 | 11 012.00 |
AT Other tangible assets | 48 722.00 | 6 478.00 | 42 245.00 | 48 722.00 |
AV Fixed assets in progress | 115 780.00 | | 115 780.00 | 115 780.00 |
BJ TOTAL (I) | 1 788 929.00 | 7 251.00 | 1 781 677.00 | 1 788 929.00 |
BX Customers and related accounts | 223 936.00 | | 223 936.00 | 223 936.00 |
BZ Other receivables | 75 441.00 | | 75 441.00 | 75 441.00 |
CF Cash and cash equivalents | 97 226.00 | | 97 226.00 | 97 226.00 |
CH Prepaid expenses | 47 726.00 | | 47 726.00 | 47 726.00 |
CJ TOTAL (II) | 444 328.00 | | 444 328.00 | 444 328.00 |
CO Grand total (0 to V) | 2 233 257.00 | 7 251.00 | 2 226 005.00 | 2 233 257.00 |
CU Other investments | 11 746.00 | | 11 746.00 | 11 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 402 987.00 | 97 670.00 | | 402 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 689.00 | 305 316.00 | | 245 689.00 |
DL TOTAL (I) | 665 176.00 | 419 487.00 | | 665 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 229.00 | 1 410 007.00 | | 1 339 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 261.00 | | |
DX Trade payables and related accounts | 40 120.00 | 29 286.00 | | 40 120.00 |
DY Tax and social security liabilities | 158 613.00 | 187 348.00 | | 158 613.00 |
DZ Fixed asset liabilities and related accounts | 16 844.00 | | | 16 844.00 |
EA Other liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 1 560 830.00 | 1 674 901.00 | | 1 560 830.00 |
EE Grand total (I to V) | 2 226 005.00 | 2 094 388.00 | | 2 226 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 914 140.00 | |
FJ Net sales | | | 2 914 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 920 720.00 | |
FW Other purchases and external expenses | | | 372 858.00 | |
FX Taxes, duties, and similar payments | | | 45 243.00 | |
FY Salaries and Wages | | | 2 035 127.00 | |
FZ Social Security Contributions | | | 96 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 555 002.00 | |
GG - OPERATING RESULT (I - II) | | | 365 717.00 | |
GR Interest and similar expenses | | | 12 591.00 | |
GU Total financial expenses (VI) | | | 12 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | | | -2 093.00 |
HK Income tax | 105 344.00 | 134 767.00 | | 105 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 720.00 | 2 905 105.00 | | 2 920 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 031.00 | 2 599 789.00 | | 2 675 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 689.00 | 305 316.00 | | 245 689.00 |
| |
| 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 | 1 620 900.00 | | | 1 620 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746.00 | |
I4 DECREASES Grand Total | | | 1 788 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154.00 | | | 9 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | | 11 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 134.00 | 5 117.00 | | 2 134.00 |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 4 839.00 | | 2 134.00 |
| |
| 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 | 40 120.00 | 40 120.00 | | 40 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 1 339 229.00 | 258 725.00 | 1 039 269.00 | 1 339 229.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 240 779.00 | | | 240 779.00 |
VS Prepaid expenses | 47 726.00 | | | 47 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 102.00 | 347 102.00 | | 347 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 830.00 | 480 326.00 | 1 039 269.00 | 1 560 830.00 |
