| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 951 633.00 | | 951 633.00 | 951 633.00 |
AT Other tangible assets | 136 540.00 | 90 484.00 | 46 056.00 | 136 540.00 |
BH Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
BJ TOTAL (I) | 1 115 253.00 | 92 301.00 | 1 022 952.00 | 1 115 253.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 466 348.00 | 47 365.00 | 418 984.00 | 466 348.00 |
BZ Other receivables | 55 152.00 | | 55 152.00 | 55 152.00 |
CF Cash and cash equivalents | 84 125.00 | | 84 125.00 | 84 125.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 610 249.00 | 47 365.00 | 562 884.00 | 610 249.00 |
CO Grand total (0 to V) | 1 725 502.00 | 139 665.00 | 1 585 836.00 | 1 725 502.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 135 020.00 | 135 020.00 | | 135 020.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 900.00 | 706 489.00 | | 721 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 678.00 | 15 411.00 | | 35 678.00 |
DL TOTAL (I) | 1 002 598.00 | 966 920.00 | | 1 002 598.00 |
DU Loans and Debts from Credit Institutions (3) | 49 180.00 | 51 615.00 | | 49 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 749.00 | 151 212.00 | | 155 749.00 |
DX Trade payables and related accounts | 141 103.00 | 140 085.00 | | 141 103.00 |
DY Tax and social security liabilities | 234 890.00 | 219 086.00 | | 234 890.00 |
EA Other liabilities | 2 315.00 | 29 546.00 | | 2 315.00 |
EC TOTAL (IV) | 583 238.00 | 591 545.00 | | 583 238.00 |
EE Grand total (I to V) | 1 585 836.00 | 1 558 465.00 | | 1 585 836.00 |
EG Accrued income and payables due within one year | 568 642.00 | 409 140.00 | | 568 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 523 071.00 | |
FJ Net sales | | | 1 523 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 536.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 565 625.00 | |
FW Other purchases and external expenses | | | 669 941.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 598 987.00 | |
FZ Social Security Contributions | | | 239 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 535.00 | |
GE Other Expenses | | | 18 770.00 | |
GF Total Operating Expenses (II) | | | 1 567 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | 12 342.00 | | 2 132.00 |
HB Exceptional income from capital transactions | 51 121.00 | | | 51 121.00 |
HD Total exceptional income (VII) | 53 253.00 | 12 342.00 | | 53 253.00 |
HE Exceptional expenses on management operations | 4 148.00 | | | 4 148.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 648.00 | | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 605.00 | 12 342.00 | | 47 605.00 |
HK Income tax | 4 515.00 | 183.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 878.00 | 1 396 774.00 | | 1 618 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 200.00 | 1 381 363.00 | | 1 583 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 678.00 | 15 411.00 | | 35 678.00 |
HP References: Equipment leasing | 10 559.00 | 10 129.00 | | 10 559.00 |
| |
| 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 | 1 091 365.00 | | | 1 091 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 263.00 | |
I4 DECREASES Grand Total | | | 1 115 253.00 | |
IO DECREASES Total including other intangible assets | | | 18 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 171.00 | | | 18 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 556.00 | | | 108 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 358.00 | | | 29 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 519.00 | 7 782.00 | | 84 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 702.00 | 7 782.00 | | 82 702.00 |
| |
| 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 | 141 103.00 | 141 103.00 | | 141 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 064.00 | 158 064.00 | | 158 064.00 |
UT Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
UX Other trade receivables | 466 348.00 | 466 348.00 | | 466 348.00 |
VH Loans with a maturity of more than one year at origin | 49 180.00 | 34 584.00 | 14 596.00 | 49 180.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 16 435.00 | | | 16 435.00 |
VP Miscellaneous | 55 152.00 | 55 152.00 | | 55 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 890.00 | 234 890.00 | | 234 890.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 487.00 | 523 224.00 | 25 263.00 | 548 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 238.00 | 568 642.00 | 14 596.00 | 583 238.00 |
