| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 330.00 | | 529 330.00 | 529 330.00 |
AT Other tangible assets | 133 997.00 | 88 072.00 | 45 924.00 | 133 997.00 |
BJ TOTAL (I) | 817 985.00 | 88 072.00 | 729 912.00 | 817 985.00 |
BX Customers and related accounts | 850 509.00 | 73 724.00 | 776 784.00 | 850 509.00 |
BZ Other receivables | 949 116.00 | | 949 116.00 | 949 116.00 |
CF Cash and cash equivalents | 74 199.00 | | 74 199.00 | 74 199.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 875 896.00 | 73 724.00 | 1 802 171.00 | 1 875 896.00 |
CO Grand total (0 to V) | 2 693 881.00 | 161 797.00 | 2 532 084.00 | 2 693 881.00 |
CU Other investments | 154 657.00 | | 154 657.00 | 154 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 767 177.00 | | | 767 177.00 |
DD Legal reserve (1) | 11 035.00 | | | 11 035.00 |
DG Other reserves | 463 126.00 | | | 463 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | | | 26 597.00 |
DL TOTAL (I) | 1 378 270.00 | | | 1 378 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 282.00 | | | 149 282.00 |
DX Trade payables and related accounts | 759 275.00 | | | 759 275.00 |
DY Tax and social security liabilities | 228 952.00 | | | 228 952.00 |
EA Other liabilities | 16 303.00 | | | 16 303.00 |
EC TOTAL (IV) | 1 153 814.00 | | | 1 153 814.00 |
EE Grand total (I to V) | 2 532 084.00 | | | 2 532 084.00 |
EG Accrued income and payables due within one year | 1 153 511.00 | | | 1 153 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 732.00 | 7 068.00 | 786 800.00 | 779 732.00 |
FJ Net sales | 779 732.00 | 7 068.00 | 786 800.00 | 779 732.00 |
FR Total operating income (I) | | | 786 800.00 | |
FW Other purchases and external expenses | | | 438 802.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 199 642.00 | |
FZ Social Security Contributions | | | 89 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 954.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 747 078.00 | |
GG - OPERATING RESULT (I - II) | | | 39 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | | | -2 641.00 |
HK Income tax | 10 483.00 | | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 800.00 | | | 786 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 202.00 | | | 760 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | | | 26 597.00 |
| |
| 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 | 806 680.00 | | 11 305.00 | 806 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 657.00 | |
I4 DECREASES Grand Total | | | 817 985.00 | |
IO DECREASES Total including other intangible assets | | | 529 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 331.00 | | | 529 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 693.00 | | 11 305.00 | 122 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 657.00 | | | 154 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 118.00 | 11 955.00 | | 76 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 118.00 | 11 955.00 | | 76 118.00 |
| |
| 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 | 303.00 | | | 303.00 |
8B Suppliers and Related Accounts | 759 276.00 | 759 276.00 | | 759 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 283.00 | 165 283.00 | | 165 283.00 |
UX Other trade receivables | 850 509.00 | 850 509.00 | | 850 509.00 |
VP Miscellaneous | 949 116.00 | 949 116.00 | | 949 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 952.00 | 228 952.00 | | 228 952.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 697.00 | 1 801 697.00 | | 1 801 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 814.00 | 1 153 511.00 | | 1 153 814.00 |
