| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 569.00 | | 1 280 569.00 | 1 280 569.00 |
AT Other tangible assets | 509 489.00 | 237 637.00 | 271 851.00 | 509 489.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 790 408.00 | 237 637.00 | 1 552 771.00 | 1 790 408.00 |
BX Customers and related accounts | 8 968.00 | | 8 968.00 | 8 968.00 |
BZ Other receivables | 88 204.00 | | 88 204.00 | 88 204.00 |
CD Marketable securities | 102 058.00 | | 102 058.00 | 102 058.00 |
CF Cash and cash equivalents | 41 415.00 | | 41 415.00 | 41 415.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 259 551.00 | | 259 551.00 | 259 551.00 |
CO Grand total (0 to V) | 2 049 960.00 | 237 637.00 | 1 812 322.00 | 2 049 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 480.00 | | | 1 034 480.00 |
DD Legal reserve (1) | 35 905.00 | | | 35 905.00 |
DG Other reserves | 171 169.00 | | | 171 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 332.00 | | | 137 332.00 |
DL TOTAL (I) | 1 378 886.00 | | | 1 378 886.00 |
DU Loans and Debts from Credit Institutions (3) | 301 561.00 | | | 301 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | | | 11 622.00 |
DX Trade payables and related accounts | 23 499.00 | | | 23 499.00 |
DY Tax and social security liabilities | 96 751.00 | | | 96 751.00 |
EC TOTAL (IV) | 433 436.00 | | | 433 436.00 |
EE Grand total (I to V) | 1 812 322.00 | | | 1 812 322.00 |
EG Accrued income and payables due within one year | 319 862.00 | | | 319 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 983.00 | | | 98 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704 270.00 | | 1 704 270.00 | 1 704 270.00 |
FJ Net sales | 1 704 270.00 | | 1 704 270.00 | 1 704 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 834.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 761 112.00 | |
FW Other purchases and external expenses | | | 351 739.00 | |
FX Taxes, duties, and similar payments | | | 97 172.00 | |
FY Salaries and Wages | | | 733 155.00 | |
FZ Social Security Contributions | | | 334 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 085.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 570 793.00 | |
GG - OPERATING RESULT (I - II) | | | 190 319.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 634.00 | | | 56 634.00 |
A2 TOTAL ASSETS | 185 693.00 | | | 185 693.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 50 367.00 | | | 50 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 453.00 | | | 1 762 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 121.00 | | | 1 625 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 332.00 | | | 137 332.00 |
| |
| 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 | 1 788 682.00 | | | 1 788 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 790 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 762.00 | | | 507 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 551.00 | 53 086.00 | | 184 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 551.00 | 53 086.00 | | 184 551.00 |
| |
| 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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 98 984.00 | 98 984.00 | | 98 984.00 |
VH Loans with a maturity of more than one year at origin | 202 578.00 | 89 004.00 | 113 574.00 | 202 578.00 |
VK Loans repaid during the year | 122 943.00 | | | 122 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 752.00 | 96 752.00 | | 96 752.00 |
VS Prepaid expenses | 18 904.00 | | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 428.00 | 116 078.00 | 350.00 | 116 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 436.00 | 319 862.00 | 113 574.00 | 433 436.00 |
