| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 204.00 | | 54 204.00 | 54 204.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 7 503.00 | 171.00 | 7 675.00 |
AT Other tangible assets | 86 846.00 | 59 075.00 | 27 771.00 | 86 846.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 278 900.00 | 66 579.00 | 212 322.00 | 278 900.00 |
BX Customers and related accounts | 4 946.00 | | 4 946.00 | 4 946.00 |
BZ Other receivables | 125 563.00 | | 125 563.00 | 125 563.00 |
CF Cash and cash equivalents | 65 685.00 | | 65 685.00 | 65 685.00 |
CJ TOTAL (II) | 196 194.00 | | 196 194.00 | 196 194.00 |
CO Grand total (0 to V) | 475 094.00 | 66 579.00 | 408 515.00 | 475 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | | | 2 496.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 224 992.00 | | | 224 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | | | 5 161.00 |
DL TOTAL (I) | 370 609.00 | | | 370 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 793.00 | | | 7 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | | | 2 770.00 |
DX Trade payables and related accounts | 9 646.00 | | | 9 646.00 |
DY Tax and social security liabilities | 12 288.00 | | | 12 288.00 |
EA Other liabilities | 5 409.00 | | | 5 409.00 |
EC TOTAL (IV) | 37 907.00 | | | 37 907.00 |
EE Grand total (I to V) | 408 515.00 | | | 408 515.00 |
EG Accrued income and payables due within one year | 35 253.00 | | | 35 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 373.00 | | 95 373.00 | 95 373.00 |
FJ Net sales | 95 373.00 | | 95 373.00 | 95 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FR Total operating income (I) | | | 98 854.00 | |
FW Other purchases and external expenses | | | 47 468.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 21 160.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 517.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 91 108.00 | |
GG - OPERATING RESULT (I - II) | | | 7 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | | | 3 481.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | | | 1 880.00 |
HK Income tax | 4 354.00 | | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 141.00 | | | 102 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 980.00 | | | 96 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | | | 5 161.00 |
| |
| 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 | 307 938.00 | | 18 802.00 | 307 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 175.00 | |
I4 DECREASES Grand Total | | 47 839.00 | 278 900.00 | |
IO DECREASES Total including other intangible assets | | | 54 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 839.00 | 94 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 558.00 | | 18 802.00 | 123 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 175.00 | | | 130 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 901.00 | 16 517.00 | 47 839.00 | 97 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 901.00 | 16 517.00 | 47 839.00 | 97 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
8B Suppliers and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 4 946.00 | 4 946.00 | | 4 946.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 123 809.00 | 123 809.00 | | 123 809.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 7 712.00 | 5 058.00 | 2 654.00 | 7 712.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 684.00 | 130 509.00 | 175.00 | 130 684.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 907.00 | 35 253.00 | 2 654.00 | 37 907.00 |
