| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 1 523.00 | 616.00 | 2 139.00 |
AT Other tangible assets | 124 207.00 | 73 134.00 | 51 072.00 | 124 207.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 456 648.00 | 74 658.00 | 381 990.00 | 456 648.00 |
BX Customers and related accounts | 51 893.00 | | 51 893.00 | 51 893.00 |
BZ Other receivables | 25 234.00 | | 25 234.00 | 25 234.00 |
CD Marketable securities | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 87 403.00 | | 87 403.00 | 87 403.00 |
CO Grand total (0 to V) | 544 052.00 | 74 658.00 | 469 394.00 | 544 052.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 110 293.00 | | | 110 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | | | 32 039.00 |
DL TOTAL (I) | 150 583.00 | | | 150 583.00 |
DU Loans and Debts from Credit Institutions (3) | 84 003.00 | | | 84 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 265.00 | | | 23 265.00 |
DX Trade payables and related accounts | 23 263.00 | | | 23 263.00 |
DY Tax and social security liabilities | 115 778.00 | | | 115 778.00 |
EA Other liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 318 810.00 | | | 318 810.00 |
EE Grand total (I to V) | 469 394.00 | | | 469 394.00 |
EG Accrued income and payables due within one year | 294 548.00 | | | 294 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 874.00 | | | 39 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 876.00 | | 764 876.00 | 764 876.00 |
FJ Net sales | 764 876.00 | | 764 876.00 | 764 876.00 |
FR Total operating income (I) | | | 764 876.00 | |
FW Other purchases and external expenses | | | 162 890.00 | |
FX Taxes, duties, and similar payments | | | 36 973.00 | |
FY Salaries and Wages | | | 395 058.00 | |
FZ Social Security Contributions | | | 116 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 728 703.00 | |
GG - OPERATING RESULT (I - II) | | | 36 173.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 657.00 | | | 8 657.00 |
HA Exceptional income from management transactions | 5 376.00 | | | 5 376.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 7 293.00 | | | 7 293.00 |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 179.00 | | | 772 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 140.00 | | | 740 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 039.00 | | | 32 039.00 |
| |
| 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 | 377 316.00 | | | 377 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | | 456 648.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 014.00 | | | 117 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 690.00 | 14 380.00 | 36 412.00 | 96 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 690.00 | 14 380.00 | 36 412.00 | 96 690.00 |
| |
| 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 | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 766.00 | 95 766.00 | | 95 766.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 51 894.00 | | | 51 894.00 |
VG Loans with a maturity of up to one year at origin | 39 875.00 | 39 875.00 | | 39 875.00 |
VH Loans with a maturity of more than one year at origin | 44 128.00 | 19 866.00 | 24 262.00 | 44 128.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 778.00 | 115 778.00 | | 115 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 400.00 | 77 129.00 | 1 271.00 | 78 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 811.00 | 294 549.00 | 24 262.00 | 318 811.00 |
