| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 56 504.00 | 51 183.00 | 5 321.00 | 56 504.00 |
BD Other fixed assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 230 307.00 | 51 183.00 | 179 124.00 | 230 307.00 |
BL Raw materials, supplies | 9 248.00 | | 9 248.00 | 9 248.00 |
BX Customers and related accounts | 89 395.00 | | 89 395.00 | 89 395.00 |
BZ Other receivables | 139 634.00 | | 139 634.00 | 139 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 472.00 | | 52 472.00 | 52 472.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 297 332.00 | | 297 332.00 | 297 332.00 |
CO Grand total (0 to V) | 527 639.00 | 51 183.00 | 476 456.00 | 527 639.00 |
CU Other investments | 111 996.00 | | 111 996.00 | 111 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 210.00 | 69 210.00 | | 69 210.00 |
DD Legal reserve (1) | 6 921.00 | 6 921.00 | | 6 921.00 |
DG Other reserves | 178 722.00 | 157 196.00 | | 178 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 827.00 | 21 526.00 | | 122 827.00 |
DL TOTAL (I) | 377 680.00 | 254 853.00 | | 377 680.00 |
DU Loans and Debts from Credit Institutions (3) | 10 439.00 | 27 281.00 | | 10 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | 4 000.00 | | 4 204.00 |
DX Trade payables and related accounts | 39 390.00 | 119 909.00 | | 39 390.00 |
DY Tax and social security liabilities | 44 124.00 | 61 120.00 | | 44 124.00 |
EA Other liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 98 776.00 | 212 930.00 | | 98 776.00 |
EE Grand total (I to V) | 476 456.00 | 467 783.00 | | 476 456.00 |
EG Accrued income and payables due within one year | 96 322.00 | 202 613.00 | | 96 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 452.00 | | 624 452.00 | 624 452.00 |
FJ Net sales | 624 452.00 | | 624 452.00 | 624 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 059.00 | |
FQ Other income | | | 9 149.00 | |
FR Total operating income (I) | | | 678 659.00 | |
FU Purchases of raw materials and other supplies | | | 132 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 329 093.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 148 229.00 | |
FZ Social Security Contributions | | | 25 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 650 960.00 | |
GG - OPERATING RESULT (I - II) | | | 27 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 046.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 100 129.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 059.00 | 58 738.00 | | 45 059.00 |
HE Exceptional expenses on management operations | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | | 1 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 457.00 | | |
HK Income tax | 3 809.00 | 4 963.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 788.00 | 1 074 548.00 | | 778 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 961.00 | 1 053 022.00 | | 655 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 827.00 | 21 526.00 | | 122 827.00 |
HP References: Equipment leasing | 90 743.00 | 80 306.00 | | 90 743.00 |
| |
| 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 | 188 888.00 | | 63 392.00 | 188 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 303.00 | |
I4 DECREASES Grand Total | | 21 973.00 | 230 307.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 973.00 | 56 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 083.00 | | 2 394.00 | 76 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 305.00 | | 60 998.00 | 54 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 953.00 | 8 203.00 | 21 973.00 | 64 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 953.00 | 8 203.00 | 21 973.00 | 64 953.00 |
| |
| 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 | 39 390.00 | 39 390.00 | | 39 390.00 |
8C Staff and Related Accounts | 15 644.00 | 15 644.00 | | 15 644.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 89 395.00 | | | 89 395.00 |
VB VAT | 6 465.00 | | | 6 465.00 |
VC Group and associates | 115 654.00 | | | 115 654.00 |
VH Loans with a maturity of more than one year at origin | 10 439.00 | 7 984.00 | 2 455.00 | 10 439.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VM Income taxes | 8 546.00 | | | 8 546.00 |
VN Other taxes, similar payments | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | | | 8 952.00 |
VS Prepaid expenses | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 811.00 | 235 612.00 | 199.00 | 235 811.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 776.00 | 96 322.00 | 2 455.00 | 98 776.00 |
