| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 110.00 | | 277 110.00 | 277 110.00 |
AJ Other Intangible Assets | 1 408.00 | 1 332.00 | 75.00 | 1 408.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 508.00 | 11.00 | 1 520.00 |
AT Other tangible assets | 63 296.00 | 47 954.00 | 15 342.00 | 63 296.00 |
BD Other fixed assets | 16 134.00 | | 16 134.00 | 16 134.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 363 070.00 | 50 795.00 | 312 274.00 | 363 070.00 |
BX Customers and related accounts | 175 503.00 | | 175 503.00 | 175 503.00 |
BZ Other receivables | 40 928.00 | | 40 928.00 | 40 928.00 |
CF Cash and cash equivalents | 83 248.00 | | 83 248.00 | 83 248.00 |
CH Prepaid expenses | 31 915.00 | | 31 915.00 | 31 915.00 |
CJ TOTAL (II) | 331 595.00 | | 331 595.00 | 331 595.00 |
CO Grand total (0 to V) | 694 666.00 | 50 795.00 | 643 870.00 | 694 666.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 292 572.00 | | | 292 572.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 021.00 | | | 39 021.00 |
DL TOTAL (I) | 406 382.00 | | | 406 382.00 |
DU Loans and Debts from Credit Institutions (3) | 15 359.00 | | | 15 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 799.00 | | | 9 799.00 |
DX Trade payables and related accounts | 24 056.00 | | | 24 056.00 |
DY Tax and social security liabilities | 188 022.00 | | | 188 022.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 237 488.00 | | | 237 488.00 |
EE Grand total (I to V) | 643 870.00 | | | 643 870.00 |
EG Accrued income and payables due within one year | 237 488.00 | | | 237 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 957.00 | | | 11 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 140.00 | | 930 140.00 | 930 140.00 |
FJ Net sales | 930 140.00 | | 930 140.00 | 930 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 627.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 960 786.00 | |
FW Other purchases and external expenses | | | 239 426.00 | |
FX Taxes, duties, and similar payments | | | 19 250.00 | |
FY Salaries and Wages | | | 498 470.00 | |
FZ Social Security Contributions | | | 146 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 910 493.00 | |
GG - OPERATING RESULT (I - II) | | | 50 293.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 627.00 | | | 30 627.00 |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HE Exceptional expenses on management operations | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HK Income tax | 10 029.00 | | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 382.00 | | | 963 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 360.00 | | | 924 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 021.00 | | | 39 021.00 |
| |
| 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 | 356 738.00 | | 6 333.00 | 356 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 735.00 | |
I4 DECREASES Grand Total | | | 363 071.00 | |
IO DECREASES Total including other intangible assets | | | 278 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 278.00 | | 240.00 | 278 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 729.00 | | 6 088.00 | 58 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 731.00 | | 5.00 | 19 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 132.00 | 6 664.00 | | 44 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 165.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 964.00 | 6 499.00 | | 42 964.00 |
| |
| 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 | 24 056.00 | 24 056.00 | | 24 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 175 504.00 | 175 504.00 | | 175 504.00 |
VG Loans with a maturity of up to one year at origin | 11 957.00 | 11 957.00 | | 11 957.00 |
VH Loans with a maturity of more than one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VK Loans repaid during the year | 4 012.00 | | | 4 012.00 |
VP Miscellaneous | 40 928.00 | 40 928.00 | | 40 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 022.00 | 188 022.00 | | 188 022.00 |
VS Prepaid expenses | 31 915.00 | 31 915.00 | | 31 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 948.00 | 248 347.00 | 2 601.00 | 250 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 488.00 | 237 488.00 | | 237 488.00 |
