| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 145.00 | | 101 145.00 | 101 145.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 838 242.00 | | 838 242.00 | 838 242.00 |
BZ Other receivables | 108 311.00 | | 108 311.00 | 108 311.00 |
CF Cash and cash equivalents | 107 837.00 | | 107 837.00 | 107 837.00 |
CJ TOTAL (II) | 216 148.00 | | 216 148.00 | 216 148.00 |
CO Grand total (0 to V) | 1 054 390.00 | | 1 054 390.00 | 1 054 390.00 |
CU Other investments | 732 590.00 | | 732 590.00 | 732 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 850.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DG Other reserves | 26 530.00 | 26 530.00 | | 26 530.00 |
DH Retained earnings | 326 400.00 | 247 765.00 | | 326 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 148.00 | 78 635.00 | | 77 148.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 498 112.00 | 420 965.00 | | 498 112.00 |
DU Loans and Debts from Credit Institutions (3) | 90 811.00 | 143 545.00 | | 90 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 038.00 | 317 964.00 | | 300 038.00 |
DX Trade payables and related accounts | 7 232.00 | 10 621.00 | | 7 232.00 |
DY Tax and social security liabilities | 158 196.00 | 112 666.00 | | 158 196.00 |
EC TOTAL (IV) | 556 278.00 | 584 797.00 | | 556 278.00 |
EE Grand total (I to V) | 1 054 390.00 | 1 005 762.00 | | 1 054 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 164.00 | | 379 164.00 | 379 164.00 |
FJ Net sales | 379 164.00 | | 379 164.00 | 379 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 166.00 | |
FW Other purchases and external expenses | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 267 833.00 | |
FZ Social Security Contributions | | | 85 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 018.00 | |
GG - OPERATING RESULT (I - II) | | | 17 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 70 209.00 | |
GR Interest and similar expenses | | | 10 209.00 | |
GU Total financial expenses (VI) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 375.00 | 412 853.00 | | 449 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 227.00 | 334 218.00 | | 372 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 148.00 | 78 635.00 | | 77 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 300 038.00 | 300 038.00 | | 300 038.00 |
8B Suppliers and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
VG Loans with a maturity of up to one year at origin | 90 811.00 | 54 114.00 | 36 697.00 | 90 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 197.00 | 158 197.00 | | 158 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 818.00 | 108 312.00 | 4 506.00 | 112 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 278.00 | 519 581.00 | 36 697.00 | 556 278.00 |
