| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 805.00 | | 679 805.00 | 679 805.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 10 767.00 | 7 283.00 | 3 484.00 | 10 767.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 699 662.00 | 11 423.00 | 688 239.00 | 699 662.00 |
BX Customers and related accounts | 240 853.00 | | 240 853.00 | 240 853.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 20 356.00 | | 20 356.00 | 20 356.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 267 711.00 | | 267 711.00 | 267 711.00 |
CO Grand total (0 to V) | 967 372.00 | 11 423.00 | 955 950.00 | 967 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 830.00 | 380 000.00 | | 395 830.00 |
DB Share, merger, contribution premiums, etc. | 33 338.00 | | | 33 338.00 |
DD Legal reserve (1) | 11 383.00 | 9 893.00 | | 11 383.00 |
DG Other reserves | 206 299.00 | 177 995.00 | | 206 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 258.00 | 29 794.00 | | 34 258.00 |
DL TOTAL (I) | 681 108.00 | 597 682.00 | | 681 108.00 |
DU Loans and Debts from Credit Institutions (3) | 41 570.00 | 91 647.00 | | 41 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 143 000.00 | | 174 000.00 |
DX Trade payables and related accounts | 14 032.00 | 52 365.00 | | 14 032.00 |
DY Tax and social security liabilities | 36 381.00 | 7 561.00 | | 36 381.00 |
EA Other liabilities | 8 858.00 | 5 236.00 | | 8 858.00 |
EC TOTAL (IV) | 274 841.00 | 299 807.00 | | 274 841.00 |
EE Grand total (I to V) | 955 950.00 | 897 489.00 | | 955 950.00 |
EG Accrued income and payables due within one year | 274 841.00 | 256 417.00 | | 274 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 813.00 | | 787 813.00 | 787 813.00 |
FJ Net sales | 787 813.00 | | 787 813.00 | 787 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 813 636.00 | |
FW Other purchases and external expenses | | | 114 451.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 472 844.00 | |
FZ Social Security Contributions | | | 178 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 773 267.00 | |
GG - OPERATING RESULT (I - II) | | | 40 369.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 728.00 | 5 006.00 | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 636.00 | 696 517.00 | | 813 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 377.00 | 666 723.00 | | 779 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 258.00 | 29 794.00 | | 34 258.00 |
| |
| 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 | 695 860.00 | | 3 802.00 | 695 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 699 662.00 | |
IO DECREASES Total including other intangible assets | | | 679 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 805.00 | | | 679 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105.00 | | 3 802.00 | 11 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 850.00 | 1 573.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | 1 573.00 | | 9 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 032.00 | 14 032.00 | | 14 032.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 30 534.00 | 30 534.00 | | 30 534.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 240 853.00 | | | 240 853.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 41 481.00 | 41 481.00 | | 41 481.00 |
VI Group and Associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VK Loans repaid during the year | 48 438.00 | | | 48 438.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 305.00 | 247 355.00 | 4 950.00 | 252 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 841.00 | 274 841.00 | | 274 841.00 |
