| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 000.00 | | 667 000.00 | 667 000.00 |
AT Other tangible assets | 2 424.00 | 1 153.00 | 1 271.00 | 2 424.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 669 500.00 | 1 153.00 | 668 348.00 | 669 500.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 47 257.00 | | 47 257.00 | 47 257.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 51 956.00 | | 51 956.00 | 51 956.00 |
CO Grand total (0 to V) | 721 457.00 | 1 153.00 | 720 304.00 | 721 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 39 971.00 | 39 971.00 | | 39 971.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 313 994.00 | 285 907.00 | | 313 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 912.00 | 28 087.00 | | 48 912.00 |
DL TOTAL (I) | 457 878.00 | 408 965.00 | | 457 878.00 |
DU Loans and Debts from Credit Institutions (3) | 131 485.00 | 148 157.00 | | 131 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 206.00 | 32 614.00 | | 22 206.00 |
DW Advances and down payments received on current orders | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 33 231.00 | 3 696.00 | | 33 231.00 |
DY Tax and social security liabilities | 41 241.00 | 41 619.00 | | 41 241.00 |
EA Other liabilities | 29 114.00 | 60 016.00 | | 29 114.00 |
EC TOTAL (IV) | 262 426.00 | 286 102.00 | | 262 426.00 |
EE Grand total (I to V) | 720 304.00 | 695 067.00 | | 720 304.00 |
EG Accrued income and payables due within one year | 178 737.00 | | | 178 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 797.00 | | | 17 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 463.00 | | 321 463.00 | 321 463.00 |
FJ Net sales | 321 463.00 | | 321 463.00 | 321 463.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 321 481.00 | |
FW Other purchases and external expenses | | | 108 025.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 97 304.00 | |
FZ Social Security Contributions | | | 38 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 256 098.00 | |
GG - OPERATING RESULT (I - II) | | | 65 383.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 6 883.00 | | | 6 883.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 10 841.00 | | | 10 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HK Income tax | 12 139.00 | 5 712.00 | | 12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 181.00 | 388 568.00 | | 331 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 268.00 | 360 481.00 | | 282 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 912.00 | 28 087.00 | | 48 912.00 |
HP References: Equipment leasing | | 646.00 | | |
| |
| 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 | 721 216.00 | | | 721 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 669 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 367.00 | | | 46 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 749.00 | | | 6 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 653.00 | 485.00 | 40 984.00 | 41 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | 1 099.00 | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 553.00 | 485.00 | 39 885.00 | 40 553.00 |
| |
| 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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 085.00 | 49 085.00 | | 49 085.00 |
UX Other trade receivables | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 17 797.00 | 17 797.00 | | 17 797.00 |
VH Loans with a maturity of more than one year at origin | 113 688.00 | 35 147.00 | 78 542.00 | 113 688.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 34 469.00 | | | 34 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 241.00 | 41 241.00 | | 41 241.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 278.00 | 178 737.00 | 78 542.00 | 257 278.00 |
