| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 88 537.00 | 76 587.00 | 11 950.00 | 88 537.00 |
AT Other tangible assets | 27 778.00 | 27 140.00 | 638.00 | 27 778.00 |
BJ TOTAL (I) | 126 987.00 | 103 727.00 | 23 260.00 | 126 987.00 |
BX Customers and related accounts | 14 893.00 | | 14 893.00 | 14 893.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 115 372.00 | | 115 372.00 | 115 372.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 139 602.00 | | 139 602.00 | 139 602.00 |
CO Grand total (0 to V) | 266 588.00 | 103 727.00 | 162 862.00 | 266 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -70 956.00 | -47 704.00 | | -70 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | -23 252.00 | | 41 033.00 |
DL TOTAL (I) | 3 616.00 | -37 417.00 | | 3 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 36.00 | | 2 637.00 |
DX Trade payables and related accounts | 20 634.00 | 18 789.00 | | 20 634.00 |
DY Tax and social security liabilities | 36 475.00 | 47 865.00 | | 36 475.00 |
EA Other liabilities | 99 500.00 | 65 225.00 | | 99 500.00 |
EC TOTAL (IV) | 159 246.00 | 145 375.00 | | 159 246.00 |
EE Grand total (I to V) | 162 862.00 | 107 958.00 | | 162 862.00 |
EG Accrued income and payables due within one year | 159 246.00 | 145 375.00 | | 159 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 460.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 328.00 | | 380 328.00 | 380 328.00 |
FJ Net sales | 380 328.00 | | 380 328.00 | 380 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 382 521.00 | |
FW Other purchases and external expenses | | | 181 968.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 105 963.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 21 049.00 | |
GF Total Operating Expenses (II) | | | 338 762.00 | |
GG - OPERATING RESULT (I - II) | | | 43 759.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 186.00 | | | 2 186.00 |
A4 Equity method investments | 21 001.00 | 12 989.00 | | 21 001.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 5 035.00 | 5 080.00 | | 5 035.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | 5 080.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | -5 080.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 138.00 | 255 532.00 | | 386 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 105.00 | 278 784.00 | | 345 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 033.00 | -23 252.00 | | 41 033.00 |
HP References: Equipment leasing | 1 571.00 | 1 310.00 | | 1 571.00 |
| |
| 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 | | | 129 768.00 | |
I4 DECREASES Grand Total | | 2 782.00 | 126 987.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 116 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 097.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 106 443.00 | 2 716.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 443.00 | 2 716.00 | |
| |
| 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 | 20 634.00 | 20 634.00 | | 20 634.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 500.00 | 99 500.00 | | 99 500.00 |
UX Other trade receivables | 14 893.00 | 14 893.00 | | 14 893.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VM Income taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 229.00 | 24 229.00 | | 24 229.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 246.00 | 159 246.00 | | 159 246.00 |
