| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 700.00 | | 383 700.00 | 383 700.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 3 027.00 | 1 494.00 | 4 522.00 |
AT Other tangible assets | 196 126.00 | 125 786.00 | 70 340.00 | 196 126.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 589 088.00 | 128 813.00 | 460 275.00 | 589 088.00 |
BX Customers and related accounts | 504 724.00 | | 504 724.00 | 504 724.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 635 316.00 | | 635 316.00 | 635 316.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 165 263.00 | | 1 165 263.00 | 1 165 263.00 |
CO Grand total (0 to V) | 1 754 351.00 | 128 813.00 | 1 625 538.00 | 1 754 351.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 633 448.00 | 624 755.00 | | 633 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 350.00 | 368 692.00 | | 438 350.00 |
DL TOTAL (I) | 1 080 598.00 | 1 002 248.00 | | 1 080 598.00 |
DU Loans and Debts from Credit Institutions (3) | 43 497.00 | 79 139.00 | | 43 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 501.00 | 2 432.00 | | 209 501.00 |
DX Trade payables and related accounts | 18 294.00 | 30 843.00 | | 18 294.00 |
DY Tax and social security liabilities | 273 630.00 | 246 874.00 | | 273 630.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 544 940.00 | 359 307.00 | | 544 940.00 |
EE Grand total (I to V) | 1 625 538.00 | 1 361 555.00 | | 1 625 538.00 |
EG Accrued income and payables due within one year | 537 917.00 | 315 868.00 | | 537 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 994 930.00 | | 1 994 930.00 | 1 994 930.00 |
FJ Net sales | 1 994 930.00 | | 1 994 930.00 | 1 994 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 202.00 | |
FR Total operating income (I) | | | 2 020 132.00 | |
FW Other purchases and external expenses | | | 333 131.00 | |
FX Taxes, duties, and similar payments | | | 21 294.00 | |
FY Salaries and Wages | | | 810 213.00 | |
FZ Social Security Contributions | | | 194 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 245.00 | |
GF Total Operating Expenses (II) | | | 1 380 428.00 | |
GG - OPERATING RESULT (I - II) | | | 639 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 202.00 | 29 803.00 | | 25 202.00 |
HE Exceptional expenses on management operations | 3 649.00 | 438.00 | | 3 649.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 3 649.00 | 933.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | -933.00 | | -3 649.00 |
HK Income tax | 196 340.00 | 163 435.00 | | 196 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 132.00 | 1 830 980.00 | | 2 020 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 782.00 | 1 462 287.00 | | 1 581 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 350.00 | 368 692.00 | | 438 350.00 |
| |
| 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 | 587 353.00 | | 2 500.00 | 587 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | 765.00 | 589 088.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | 383 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 465.00 | | | 384 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 148.00 | | 2 500.00 | 198 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 333.00 | 21 245.00 | 765.00 | 108 333.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | 765.00 | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 568.00 | 21 245.00 | | 107 568.00 |
