| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AP Buildings | 13 765.00 | 3 957.00 | 9 807.00 | 13 765.00 |
AT Other tangible assets | 29 297.00 | 24 705.00 | 4 592.00 | 29 297.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 66 618.00 | 28 662.00 | 37 955.00 | 66 618.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 39 534.00 | | 39 534.00 | 39 534.00 |
CD Marketable securities | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 43 360.00 | | 43 360.00 | 43 360.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 117 437.00 | | 117 437.00 | 117 437.00 |
CO Grand total (0 to V) | 184 054.00 | 28 662.00 | 155 392.00 | 184 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | -2 377.00 | | | -2 377.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 25 628.00 | | | 25 628.00 |
DH Retained earnings | 74 798.00 | | | 74 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 814.00 | | | 18 814.00 |
DL TOTAL (I) | 126 924.00 | | | 126 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
DY Tax and social security liabilities | 15 250.00 | | | 15 250.00 |
EA Other liabilities | 3 674.00 | | | 3 674.00 |
EC TOTAL (IV) | 28 468.00 | | | 28 468.00 |
EE Grand total (I to V) | 155 392.00 | | | 155 392.00 |
EG Accrued income and payables due within one year | 26 152.00 | | | 26 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 081.00 | | 3 081.00 | 3 081.00 |
FG Production sold - services | 121 892.00 | | 121 892.00 | 121 892.00 |
FJ Net sales | 124 972.00 | | 124 972.00 | 124 972.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 125 043.00 | |
FS Purchases of goods (including customs duties) | | | 6 107.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 57 666.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 30 674.00 | |
FZ Social Security Contributions | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 110 878.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 033.00 | | | 6 033.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | | | 5 975.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 106.00 | | | 131 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 293.00 | | | 112 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 814.00 | | | 18 814.00 |
| |
| 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 | 118 891.00 | | | 118 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | 52 273.00 | 66 618.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 273.00 | 43 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 335.00 | | | 95 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | | 5 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 810.00 | 5 126.00 | 52 273.00 | 75 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 810.00 | 5 126.00 | 52 273.00 | 75 810.00 |
| |
| 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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UT Other financial assets | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 882.00 | 4 567.00 | 2 316.00 | 6 882.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 180.00 | 39 180.00 | | 39 180.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 076.00 | 49 076.00 | | 49 076.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 468.00 | 26 152.00 | 2 316.00 | 28 468.00 |
