| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 355.00 | | 1 187 355.00 | 1 187 355.00 |
AJ Other Intangible Assets | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 33 813.00 | 7 561.00 | 26 252.00 | 33 813.00 |
AT Other tangible assets | 64 136.00 | 49 130.00 | 15 006.00 | 64 136.00 |
BJ TOTAL (I) | 1 290 352.00 | 60 992.00 | 1 229 360.00 | 1 290 352.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 244 780.00 | | 244 780.00 | 244 780.00 |
BZ Other receivables | 32 893.00 | | 32 893.00 | 32 893.00 |
CF Cash and cash equivalents | 200 656.00 | | 200 656.00 | 200 656.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 494 421.00 | | 494 421.00 | 494 421.00 |
CO Grand total (0 to V) | 1 784 774.00 | 60 992.00 | 1 723 782.00 | 1 784 774.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 615 467.00 | 615 467.00 | | 615 467.00 |
DH Retained earnings | 308 825.00 | 321 781.00 | | 308 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | -12 957.00 | | 12 802.00 |
DL TOTAL (I) | 1 598 894.00 | 1 586 092.00 | | 1 598 894.00 |
DX Trade payables and related accounts | 15 190.00 | 4 777.00 | | 15 190.00 |
DY Tax and social security liabilities | 104 988.00 | 96 327.00 | | 104 988.00 |
EA Other liabilities | 4 710.00 | 5 921.00 | | 4 710.00 |
EC TOTAL (IV) | 124 888.00 | 107 025.00 | | 124 888.00 |
EE Grand total (I to V) | 1 723 782.00 | 1 693 117.00 | | 1 723 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 229 009.00 | | 3 229 009.00 | 3 229 009.00 |
FJ Net sales | 3 229 009.00 | | 3 229 009.00 | 3 229 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 238 592.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FT Inventory change (goods) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 1 187 143.00 | |
FX Taxes, duties, and similar payments | | | 134 708.00 | |
FY Salaries and Wages | | | 1 474 540.00 | |
FZ Social Security Contributions | | | 415 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 225 110.00 | |
GG - OPERATING RESULT (I - II) | | | 13 482.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 556.00 | 3 336 066.00 | | 3 240 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 754.00 | 3 349 023.00 | | 3 227 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802.00 | -12 957.00 | | 12 802.00 |
| |
| 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 | 1 274 086.00 | | 35 082.00 | 1 274 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 18 815.00 | 1 290 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 815.00 | 97 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 656.00 | | | 1 191 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 682.00 | | 35 082.00 | 81 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 370.00 | 8 793.00 | 16 171.00 | 68 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 068.00 | 8 793.00 | 16 171.00 | 64 068.00 |
| |
| 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 | 15 190.00 | 15 190.00 | | 15 190.00 |
8C Staff and Related Accounts | 25 310.00 | 25 310.00 | | 25 310.00 |
8D Social Security and Other Social Organizations | 70 140.00 | 70 140.00 | | 70 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 244 780.00 | | | 244 780.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VC Group and associates | 25 045.00 | | | 25 045.00 |
VM Income taxes | 7 045.00 | | | 7 045.00 |
VP Miscellaneous | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 14 273.00 | | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 946.00 | 291 946.00 | | 291 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 888.00 | 124 888.00 | | 124 888.00 |
