| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 317.00 | 16 347.00 | 7 969.00 | 24 317.00 |
AH Goodwill | 261 980.00 | | 261 980.00 | 261 980.00 |
AT Other tangible assets | 26 293.00 | 19 350.00 | 6 943.00 | 26 293.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 315 439.00 | 35 697.00 | 279 742.00 | 315 439.00 |
BX Customers and related accounts | 107 831.00 | | 107 831.00 | 107 831.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 144 713.00 | | 144 713.00 | 144 713.00 |
CO Grand total (0 to V) | 460 153.00 | 35 697.00 | 424 456.00 | 460 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 223 288.00 | 229 352.00 | | 223 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | -6 065.00 | | 15 901.00 |
DL TOTAL (I) | 281 112.00 | 265 211.00 | | 281 112.00 |
DU Loans and Debts from Credit Institutions (3) | 72 394.00 | 35 867.00 | | 72 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DX Trade payables and related accounts | 3 967.00 | 2 574.00 | | 3 967.00 |
DY Tax and social security liabilities | 66 983.00 | 91 545.00 | | 66 983.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 143 344.00 | 131 084.00 | | 143 344.00 |
EE Grand total (I to V) | 424 456.00 | 396 296.00 | | 424 456.00 |
EG Accrued income and payables due within one year | 111 589.00 | 118 542.00 | | 111 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 574.00 | | 367 574.00 | 367 574.00 |
FJ Net sales | 367 574.00 | | 367 574.00 | 367 574.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 65 311.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 135 637.00 | |
FZ Social Security Contributions | | | 68 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 38 586.00 | |
GF Total Operating Expenses (II) | | | 327 040.00 | |
GG - OPERATING RESULT (I - II) | | | 40 536.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 7 282.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 7 282.00 | | 386.00 |
HE Exceptional expenses on management operations | 11 323.00 | 38 460.00 | | 11 323.00 |
HF Exceptional expenses on capital transactions | 8 939.00 | 64 396.00 | | 8 939.00 |
HH Total exceptional expenses (VIII) | 20 262.00 | 102 856.00 | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 876.00 | -95 574.00 | | -19 876.00 |
HK Income tax | 2 325.00 | 4 591.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 962.00 | 390 377.00 | | 367 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 061.00 | 396 442.00 | | 352 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | -6 065.00 | | 15 901.00 |
HP References: Equipment leasing | 6 093.00 | 6 094.00 | | 6 093.00 |
| |
| 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 | 257 155.00 | | 149 624.00 | 257 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 661.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 91 340.00 | 315 439.00 | |
IO DECREASES Total including other intangible assets | | 86 715.00 | 286 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 26 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 012.00 | | 145 000.00 | 228 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | 964.00 | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 3 661.00 | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 666.00 | 6 808.00 | 7 777.00 | 36 666.00 |
PE DEPRECIATION Total including other intangible assets | 19 614.00 | 4 510.00 | 7 777.00 | 19 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 052.00 | 2 298.00 | | 17 052.00 |
| |
| 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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 22 133.00 | 22 133.00 | | 22 133.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 107 831.00 | | | 107 831.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 14 742.00 | 14 742.00 | | 14 742.00 |
VH Loans with a maturity of more than one year at origin | 57 652.00 | 25 897.00 | 31 755.00 | 57 652.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 247.00 | | | 18 247.00 |
VM Income taxes | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 109.00 | | | 24 109.00 |
VS Prepaid expenses | 12 060.00 | | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 563.00 | 144 713.00 | 2 850.00 | 147 563.00 |
VW VAT | 32 146.00 | 32 146.00 | | 32 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 344.00 | 111 589.00 | 31 755.00 | 143 344.00 |
