| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 738.00 | | 174 738.00 | 174 738.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 209 672.00 | 76 477.00 | 133 196.00 | 209 672.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 386 639.00 | 77 112.00 | 309 527.00 | 386 639.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 90 456.00 | | 90 456.00 | 90 456.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 113 351.00 | | 113 351.00 | 113 351.00 |
CO Grand total (0 to V) | 499 990.00 | 77 112.00 | 422 878.00 | 499 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DD Legal reserve (1) | 14 830.00 | 14 830.00 | | 14 830.00 |
DG Other reserves | 102 106.00 | 256 079.00 | | 102 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | -5 673.00 | | 6 684.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 271 920.00 | 413 536.00 | | 271 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 349.00 | 51 156.00 | | 76 349.00 |
DX Trade payables and related accounts | 28 897.00 | 25 026.00 | | 28 897.00 |
DY Tax and social security liabilities | 38 844.00 | 51 523.00 | | 38 844.00 |
EA Other liabilities | 6 868.00 | 22 552.00 | | 6 868.00 |
EC TOTAL (IV) | 150 958.00 | 150 258.00 | | 150 958.00 |
EE Grand total (I to V) | 422 878.00 | 563 794.00 | | 422 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 638.00 | | 554 638.00 | 554 638.00 |
FJ Net sales | 554 638.00 | | 554 638.00 | 554 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 562 234.00 | |
FW Other purchases and external expenses | | | 253 367.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 139 258.00 | |
FZ Social Security Contributions | | | 62 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 021.00 | |
GE Other Expenses | | | 56 030.00 | |
GF Total Operating Expenses (II) | | | 552 707.00 | |
GG - OPERATING RESULT (I - II) | | | 9 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 8 103.00 | | | 8 103.00 |
HD Total exceptional income (VII) | 765.00 | 8 103.00 | | 765.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | 7 613.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 7 613.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | 490.00 | | -2 464.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 150.00 | 621 518.00 | | 563 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 466.00 | 627 191.00 | | 556 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | -5 673.00 | | 6 684.00 |
| |
| 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 | 370 254.00 | | 49 267.00 | 370 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593.00 | |
I4 DECREASES Grand Total | 4 243.00 | 28 639.00 | 386 639.00 | 4 243.00 |
IO DECREASES Total including other intangible assets | | | 174 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 243.00 | 28 639.00 | 210 308.00 | 4 243.00 |
KD ACQUISITIONS Total including other intangible assets | 174 738.00 | | | 174 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 922.00 | | 49 267.00 | 193 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 243.00 | | | 4 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 307.00 | 22 021.00 | 26 215.00 | 81 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 307.00 | 22 021.00 | 26 215.00 | 81 307.00 |
| |
| 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 | 28 897.00 | 28 897.00 | | 28 897.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 18 902.00 | 18 902.00 | | 18 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VI Group and Associates | 76 349.00 | 76 349.00 | | 76 349.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
VS Prepaid expenses | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 265.00 | 22 895.00 | 1 370.00 | 24 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 958.00 | 150 958.00 | | 150 958.00 |
