| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 939.00 | | 282 939.00 | 282 939.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 45 602.00 | 42 829.00 | 2 773.00 | 45 602.00 |
BF Loans | -125.00 | | -125.00 | -125.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 331 494.00 | 44 966.00 | 286 528.00 | 331 494.00 |
BX Customers and related accounts | 29 910.00 | | 29 910.00 | 29 910.00 |
BZ Other receivables | 38 073.00 | | 38 073.00 | 38 073.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 70 999.00 | | 70 999.00 | 70 999.00 |
CO Grand total (0 to V) | 402 493.00 | 44 966.00 | 357 527.00 | 402 493.00 |
CP Shares due in less than one year | 941.00 | | | 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 455.00 | | | 174 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 268.00 | | | 30 268.00 |
DL TOTAL (I) | 213 108.00 | | | 213 108.00 |
DU Loans and Debts from Credit Institutions (3) | 23 138.00 | | | 23 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | | | 4 287.00 |
DX Trade payables and related accounts | 19 817.00 | | | 19 817.00 |
DY Tax and social security liabilities | 97 176.00 | | | 97 176.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 144 419.00 | | | 144 419.00 |
EE Grand total (I to V) | 357 527.00 | | | 357 527.00 |
EG Accrued income and payables due within one year | 144 419.00 | | | 144 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 702.00 | |
FQ Other income | | | 28 800.00 | |
FR Total operating income (I) | | | 43 502.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | -4 241.00 | |
FZ Social Security Contributions | | | 13 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 29 910.00 | |
GF Total Operating Expenses (II) | | | 20 500.00 | |
GG - OPERATING RESULT (I - II) | | | 23 003.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 702.00 | | | 14 702.00 |
A2 TOTAL ASSETS | 8 277.00 | | | 8 277.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 5 341.00 | | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 502.00 | | | 57 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 235.00 | | | 27 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 268.00 | | | 30 268.00 |
| |
| 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 | 349 075.00 | | 125.00 | 349 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 816.00 | |
I4 DECREASES Grand Total | | 17 706.00 | 331 494.00 | |
IO DECREASES Total including other intangible assets | | | 282 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 581.00 | 47 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 939.00 | | | 282 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 320.00 | | | 65 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | 125.00 | 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 242.00 | 3 306.00 | 17 581.00 | 59 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 242.00 | 3 306.00 | 17 581.00 | 59 242.00 |
| |
| 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 | 19 817.00 | 19 817.00 | | 19 817.00 |
8C Staff and Related Accounts | 14 471.00 | 14 471.00 | | 14 471.00 |
8D Social Security and Other Social Organizations | 75 443.00 | 75 443.00 | | 75 443.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UP Loans | -125.00 | -125.00 | | -125.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 29 910.00 | | | 29 910.00 |
VB VAT | 10 970.00 | | | 10 970.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VM Income taxes | 4 774.00 | | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 104.00 | | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 799.00 | 68 799.00 | | 68 799.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 404.00 | 121 404.00 | | 121 404.00 |
