| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 210.00 | 12 177.00 | 33.00 | 12 210.00 |
AF Concessions, Patents and Similar Rights | 7 110.00 | 6 391.00 | 719.00 | 7 110.00 |
AH Goodwill | 411 404.00 | | 411 404.00 | 411 404.00 |
AT Other tangible assets | 91 969.00 | 44 228.00 | 47 741.00 | 91 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 522 693.00 | 62 796.00 | 459 897.00 | 522 693.00 |
BX Customers and related accounts | 167 490.00 | 16 298.00 | 151 192.00 | 167 490.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 176 995.00 | 16 298.00 | 160 697.00 | 176 995.00 |
CO Grand total (0 to V) | 699 688.00 | 79 094.00 | 620 594.00 | 699 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 352.00 | 29 219.00 | | 59 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 694.00 | 30 133.00 | | 45 694.00 |
DL TOTAL (I) | 149 046.00 | 103 352.00 | | 149 046.00 |
DU Loans and Debts from Credit Institutions (3) | 296 855.00 | 342 256.00 | | 296 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 99 295.00 | 83 209.00 | | 99 295.00 |
DY Tax and social security liabilities | 51 345.00 | 53 362.00 | | 51 345.00 |
EA Other liabilities | 4 052.00 | 3 649.00 | | 4 052.00 |
EC TOTAL (IV) | 471 548.00 | 502 475.00 | | 471 548.00 |
EE Grand total (I to V) | 620 594.00 | 605 828.00 | | 620 594.00 |
EG Accrued income and payables due within one year | 253 172.00 | 224 421.00 | | 253 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 204.00 | | | 18 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 453 459.00 | | 453 459.00 | 453 459.00 |
FJ Net sales | 453 475.00 | | 453 475.00 | 453 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 459 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 236 087.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 82 886.00 | |
FZ Social Security Contributions | | | 29 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 792.00 | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 397 223.00 | |
GG - OPERATING RESULT (I - II) | | | 62 086.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 1 503.00 | | 46.00 |
A4 Equity method investments | 790.00 | 370.00 | | 790.00 |
HA Exceptional income from management transactions | | 4 673.00 | | |
HB Exceptional income from capital transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | 4 673.00 | | 2 890.00 |
HE Exceptional expenses on management operations | 113.00 | 4 738.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 4 738.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -65.00 | | -113.00 |
HK Income tax | 9 912.00 | 4 647.00 | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 199.00 | 415 903.00 | | 462 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 505.00 | 385 770.00 | | 416 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 694.00 | 30 133.00 | | 45 694.00 |
| |
| 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 | 525 583.00 | | | 525 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 210.00 | | | 12 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | | |
I4 DECREASES Grand Total | | 2 890.00 | 522 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 210.00 | |
IO DECREASES Total including other intangible assets | | | 418 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 514.00 | | | 418 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 969.00 | | | 91 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 803.00 | 13 993.00 | | 48 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 735.00 | 2 442.00 | | 9 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 1 422.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 099.00 | 10 129.00 | | 34 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6A on fixed assets – intangible | | | 6.00 | |
6T Receivables | 8 144.00 | 13 792.00 | 5 638.00 | 8 144.00 |
6X Other provisions for depreciation | 6.00 | | 7.00 | 6.00 |
7B Total provisions for depreciation | 8 144.00 | 13 792.00 | 5 638.00 | 8 144.00 |
7C Grand total | 8 144.00 | 13 792.00 | 5 638.00 | 8 144.00 |
UE of which provisions and reversals: - Operating | | 13 792.00 | 5 638.00 | |
| |
| 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 | 99 295.00 | 99 295.00 | | 99 295.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 13 067.00 | 13 067.00 | | 13 067.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UX Other trade receivables | 147 946.00 | | | 147 946.00 |
VA Doubtful or disputed receivables | 19 544.00 | | | 19 544.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 18 934.00 | 18 934.00 | | 18 934.00 |
VH Loans with a maturity of more than one year at origin | 277 935.00 | 59 545.00 | 206 079.00 | 277 935.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 63 645.00 | | | 63 645.00 |
VM Income taxes | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 947.00 | 174 947.00 | | 174 947.00 |
VW VAT | 28 876.00 | 28 876.00 | | 28 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 562.00 | 253 172.00 | 206 079.00 | 471 562.00 |
