| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 627.00 | | 46 627.00 | 46 627.00 |
AJ Other Intangible Assets | 8 581.00 | 8 581.00 | | 8 581.00 |
AT Other tangible assets | 58 508.00 | 21 789.00 | 36 718.00 | 58 508.00 |
AX Advances and down payments | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 114 090.00 | 30 371.00 | 83 718.00 | 114 090.00 |
BX Customers and related accounts | 464 939.00 | | 464 939.00 | 464 939.00 |
BZ Other receivables | 314 684.00 | | 314 684.00 | 314 684.00 |
CF Cash and cash equivalents | 315 703.00 | | 315 703.00 | 315 703.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 1 099 633.00 | | 1 099 633.00 | 1 099 633.00 |
CO Grand total (0 to V) | 1 213 723.00 | 30 371.00 | 1 183 351.00 | 1 213 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 633.00 | | | 633.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 890.00 | | | 890.00 |
DG Other reserves | 312 601.00 | | | 312 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 871.00 | | | 152 871.00 |
DL TOTAL (I) | 483 495.00 | | | 483 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 665.00 | | | 63 665.00 |
DW Advances and down payments received on current orders | 9 173.00 | | | 9 173.00 |
DX Trade payables and related accounts | 454 302.00 | | | 454 302.00 |
DY Tax and social security liabilities | 7 417.00 | | | 7 417.00 |
EA Other liabilities | 162 322.00 | | | 162 322.00 |
EB Prepaid income (2) | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 699 856.00 | | | 699 856.00 |
EE Grand total (I to V) | 1 183 351.00 | | | 1 183 351.00 |
EG Accrued income and payables due within one year | 690 682.00 | | | 690 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 343.00 | | 398 343.00 | 398 343.00 |
FJ Net sales | 398 343.00 | | 398 343.00 | 398 343.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 351.00 | |
FW Other purchases and external expenses | | | 146 535.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 21 023.00 | |
FZ Social Security Contributions | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 183 100.00 | |
GG - OPERATING RESULT (I - II) | | | 215 250.00 | |
GL Other interest and similar income | | | 6 841.00 | |
GP Total financial income (V) | | | 6 841.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 497.00 | | | 4 497.00 |
HD Total exceptional income (VII) | 4 497.00 | | | 4 497.00 |
HE Exceptional expenses on management operations | 8 504.00 | | | 8 504.00 |
HH Total exceptional expenses (VIII) | 8 504.00 | | | 8 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | | | -4 007.00 |
HK Income tax | 64 926.00 | | | 64 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 690.00 | | | 409 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 819.00 | | | 256 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 871.00 | | | 152 871.00 |
| |
| 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 | 98 984.00 | | | 98 984.00 |
I4 DECREASES Grand Total | | | 114 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 582.00 | | | 8 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | | 43 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 372.00 | 6 000.00 | | 24 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 790.00 | 6 000.00 | | 15 790.00 |
| |
| 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 | 454 302.00 | 454 302.00 | | 454 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 987.00 | 225 987.00 | | 225 987.00 |
8L Deferred income | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 930.00 | 783 930.00 | | 783 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 683.00 | 690 683.00 | | 690 683.00 |
