| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 243 757.00 | | 243 757.00 | 243 757.00 |
AT Other tangible assets | 109 640.00 | 75 864.00 | 33 775.00 | 109 640.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 364 819.00 | 83 918.00 | 280 901.00 | 364 819.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 37 060.00 | | 37 060.00 | 37 060.00 |
CO Grand total (0 to V) | 401 880.00 | 83 918.00 | 317 961.00 | 401 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 890.00 | 112 071.00 | | 136 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | 24 819.00 | | 19 851.00 |
DL TOTAL (I) | 165 211.00 | 145 360.00 | | 165 211.00 |
DU Loans and Debts from Credit Institutions (3) | 33 387.00 | 43 341.00 | | 33 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 589.00 | 98 777.00 | | 83 589.00 |
DX Trade payables and related accounts | 4 131.00 | 10 037.00 | | 4 131.00 |
DY Tax and social security liabilities | 15 736.00 | 13 672.00 | | 15 736.00 |
EA Other liabilities | 15 907.00 | 16 199.00 | | 15 907.00 |
EC TOTAL (IV) | 152 751.00 | 182 026.00 | | 152 751.00 |
EE Grand total (I to V) | 317 961.00 | 327 386.00 | | 317 961.00 |
EG Accrued income and payables due within one year | 141 104.00 | 160 503.00 | | 141 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 864.00 | 11 395.00 | | 11 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 606.00 | | 181 606.00 | 181 606.00 |
FJ Net sales | 181 606.00 | | 181 606.00 | 181 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 613.00 | |
FW Other purchases and external expenses | | | 52 658.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 55 836.00 | |
FZ Social Security Contributions | | | 44 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 470.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | 22 929.00 | | 11 000.00 |
A2 TOTAL ASSETS | 18 769.00 | 12 947.00 | | 18 769.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HK Income tax | 3 020.00 | 3 810.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 613.00 | 220 261.00 | | 193 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 762.00 | 195 442.00 | | 173 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | 24 819.00 | | 19 851.00 |
HP References: Equipment leasing | 44.00 | 44.00 | | 44.00 |
| |
| 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 | 372 173.00 | | -7 354.00 | 372 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 364 819.00 | |
IO DECREASES Total including other intangible assets | | | 251 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 811.00 | | | 251 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 993.00 | | -7 354.00 | 116 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 774.00 | 5 144.00 | | 78 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 720.00 | 5 144.00 | | 70 720.00 |
| |
| 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 | 4 131.00 | 4 131.00 | | 4 131.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
UT Other financial assets | 3 369.00 | | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 11 864.00 | 11 864.00 | | 11 864.00 |
VH Loans with a maturity of more than one year at origin | 21 523.00 | 9 876.00 | 11 647.00 | 21 523.00 |
VI Group and Associates | 83 589.00 | 83 589.00 | | 83 589.00 |
VK Loans repaid during the year | 10 423.00 | | | 10 423.00 |
VM Income taxes | 10 479.00 | | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 596.00 | 27 227.00 | 3 369.00 | 30 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 751.00 | 141 104.00 | 11 647.00 | 152 751.00 |
