| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 1 671.00 | 6 069.00 | 7 740.00 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AR Technical installations, industrial equipment and tools | 21 369.00 | 18 775.00 | 2 594.00 | 21 369.00 |
AT Other tangible assets | 237 732.00 | 218 341.00 | 19 391.00 | 237 732.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 734 986.00 | 238 787.00 | 496 199.00 | 734 986.00 |
BX Customers and related accounts | 48 342.00 | | 48 342.00 | 48 342.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 78 732.00 | | 78 732.00 | 78 732.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 132 796.00 | | 132 796.00 | 132 796.00 |
CO Grand total (0 to V) | 867 781.00 | 238 787.00 | 628 994.00 | 867 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 184.00 | 13 184.00 | | 13 184.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 461 988.00 | 447 367.00 | | 461 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 847.00 | 14 621.00 | | 13 847.00 |
DL TOTAL (I) | 529 691.00 | 515 844.00 | | 529 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 675.00 | 20 019.00 | | 32 675.00 |
DX Trade payables and related accounts | 15 168.00 | 10 474.00 | | 15 168.00 |
DY Tax and social security liabilities | 51 460.00 | 34 957.00 | | 51 460.00 |
EC TOTAL (IV) | 99 303.00 | 66 931.00 | | 99 303.00 |
EE Grand total (I to V) | 628 994.00 | 582 775.00 | | 628 994.00 |
EI Including equity loans | 32 675.00 | | | 32 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 368.00 | | 1 078 368.00 | 1 078 368.00 |
FJ Net sales | 1 078 368.00 | | 1 078 368.00 | 1 078 368.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 078 513.00 | |
FW Other purchases and external expenses | | | 347 381.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 509 070.00 | |
FZ Social Security Contributions | | | 177 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 053 463.00 | |
GG - OPERATING RESULT (I - II) | | | 25 050.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 11 814.00 | 11 397.00 | | 11 814.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | 11 397.00 | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | -11 397.00 | | -9 853.00 |
HK Income tax | 1 343.00 | 1 608.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 475.00 | 889 548.00 | | 1 080 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 628.00 | 874 928.00 | | 1 066 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 847.00 | 14 621.00 | | 13 847.00 |
HP References: Equipment leasing | 35 760.00 | 35 760.00 | | 35 760.00 |
| |
| 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 | 733 460.00 | | 12 919.00 | 733 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 146.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 734 986.00 | |
IO DECREASES Total including other intangible assets | | | 472 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 259 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 999.00 | | 7 740.00 | 464 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 315.00 | | 5 179.00 | 259 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | | 9 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 723.00 | 10 457.00 | 5 393.00 | 233 723.00 |
PE DEPRECIATION Total including other intangible assets | | 1 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 723.00 | 8 786.00 | 5 393.00 | 233 723.00 |
| |
| 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 | 15 168.00 | 15 168.00 | | 15 168.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 42 319.00 | 42 319.00 | | 42 319.00 |
UT Other financial assets | 3 146.00 | | | 3 146.00 |
UX Other trade receivables | 48 342.00 | | | 48 342.00 |
VI Group and Associates | 32 675.00 | 32 675.00 | | 32 675.00 |
VK Loans repaid during the year | 1 478.00 | | | 1 478.00 |
VM Income taxes | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 210.00 | 54 064.00 | 3 146.00 | 57 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 303.00 | 99 303.00 | | 99 303.00 |
