| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 118.00 | | 69 118.00 | 69 118.00 |
AT Other tangible assets | 24 156.00 | 22 525.00 | 1 631.00 | 24 156.00 |
BJ TOTAL (I) | 93 274.00 | 22 525.00 | 70 749.00 | 93 274.00 |
BX Customers and related accounts | 32 940.00 | | 32 940.00 | 32 940.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 129 674.00 | | 129 674.00 | 129 674.00 |
CJ TOTAL (II) | 163 344.00 | | 163 344.00 | 163 344.00 |
CO Grand total (0 to V) | 256 618.00 | 22 525.00 | 234 093.00 | 256 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 785.00 | 79 785.00 | | 79 785.00 |
DB Share, merger, contribution premiums, etc. | 33 273.00 | 33 273.00 | | 33 273.00 |
DD Legal reserve (1) | 7 979.00 | 7 979.00 | | 7 979.00 |
DF Regulated reserves (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DH Retained earnings | 186.00 | 125.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 211.00 | 52 364.00 | | 45 211.00 |
DK Regulated provisions | 478.00 | 258.00 | | 478.00 |
DL TOTAL (I) | 167 939.00 | 174 812.00 | | 167 939.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 748.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 431.00 | | 970.00 |
DX Trade payables and related accounts | 16 877.00 | 19 300.00 | | 16 877.00 |
DY Tax and social security liabilities | 48 235.00 | 56 718.00 | | 48 235.00 |
EC TOTAL (IV) | 66 153.00 | 77 197.00 | | 66 153.00 |
EE Grand total (I to V) | 234 093.00 | 252 009.00 | | 234 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 843.00 | |
FJ Net sales | | | 436 843.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 437 762.00 | |
FW Other purchases and external expenses | | | 204 951.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 125 228.00 | |
FZ Social Security Contributions | | | 47 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 181.00 | |
GG - OPERATING RESULT (I - II) | | | 53 581.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 2 667.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 220.00 | 154.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 2 513.00 | | 280.00 |
HK Income tax | 8 110.00 | 3 522.00 | | 8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 262.00 | 423 435.00 | | 438 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 051.00 | 371 071.00 | | 393 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 211.00 | 52 364.00 | | 45 211.00 |
| |
| 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 | 93 274.00 | | | 93 274.00 |
I3 DECREASES Total Financial Fixed Assets | 69 118.00 | | | 69 118.00 |
I4 DECREASES Grand Total | | | 93 274.00 | |
IO DECREASES Total including other intangible assets | | | 69 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 118.00 | | | 69 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 156.00 | | | 24 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 266.00 | 4 260.00 | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 266.00 | 4 260.00 | | 18 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258.00 | 220.00 | | 258.00 |
7C Grand total | 258.00 | 220.00 | | 258.00 |
UJ - Exceptional | | 220.00 | | |
| |
| 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 | 16 877.00 | 16 877.00 | | 16 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 568.00 | | | 568.00 |
VP Miscellaneous | 32 940.00 | 32 940.00 | | 32 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 235.00 | 48 235.00 | | 48 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 670.00 | 33 670.00 | | 33 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 153.00 | 66 153.00 | | 66 153.00 |
