| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 631 635.00 | | 631 635.00 | 631 635.00 |
AP Buildings | 17 200.00 | 11 250.00 | 5 949.00 | 17 200.00 |
AT Other tangible assets | 24 995.00 | 15 652.00 | 9 342.00 | 24 995.00 |
BJ TOTAL (I) | 674 958.00 | 28 031.00 | 646 927.00 | 674 958.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 69 133.00 | | 69 133.00 | 69 133.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 76 754.00 | | 76 754.00 | 76 754.00 |
CO Grand total (0 to V) | 751 712.00 | 28 031.00 | 723 681.00 | 751 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 533.00 | 354 533.00 | | 354 533.00 |
DH Retained earnings | 234 638.00 | 187 174.00 | | 234 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 177.00 | 47 464.00 | | 54 177.00 |
DL TOTAL (I) | 643 349.00 | 589 171.00 | | 643 349.00 |
DU Loans and Debts from Credit Institutions (3) | 32 150.00 | 5 819.00 | | 32 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | 45 136.00 | | 18 452.00 |
DX Trade payables and related accounts | 5 722.00 | 6 399.00 | | 5 722.00 |
DY Tax and social security liabilities | 23 661.00 | 33 096.00 | | 23 661.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 80 332.00 | 90 452.00 | | 80 332.00 |
EE Grand total (I to V) | 723 681.00 | 679 624.00 | | 723 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 527 432.00 | |
FJ Net sales | | | 527 432.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 529 243.00 | |
FW Other purchases and external expenses | | | 97 687.00 | |
FX Taxes, duties, and similar payments | | | 23 746.00 | |
FY Salaries and Wages | | | 242 188.00 | |
FZ Social Security Contributions | | | 90 164.00 | |
GB Operating Expenses - Provisions | | | 6 270.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 460 598.00 | |
GG - OPERATING RESULT (I - II) | | | 68 645.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 758.00 | 900.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 5 413.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 436.00 | -4 513.00 | | -3 436.00 |
HK Income tax | 10 914.00 | 8 665.00 | | 10 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 001.00 | 513 535.00 | | 530 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 824.00 | 466 071.00 | | 475 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 177.00 | 47 464.00 | | 54 177.00 |
| |
| 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 | 642 998.00 | | 35 254.00 | 642 998.00 |
I4 DECREASES Grand Total | | 3 293.00 | 674 959.00 | |
IO DECREASES Total including other intangible assets | | | 632 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293.00 | 42 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 128.00 | | 31 635.00 | 601 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 870.00 | | 3 619.00 | 41 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 875.00 | 6 450.00 | 3 293.00 | 24 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 747.00 | 6 450.00 | 3 293.00 | 23 747.00 |
| |
| 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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 31 545.00 | 7 721.00 | 23 825.00 | 31 545.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VP Miscellaneous | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 661.00 | 23 661.00 | | 23 661.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 332.00 | 56 508.00 | 23 825.00 | 80 332.00 |
