| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 123.00 | | 666 123.00 | 666 123.00 |
AT Other tangible assets | 2 445.00 | 2 445.00 | | 2 445.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 671 318.00 | 2 445.00 | 668 872.00 | 671 318.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 32 734.00 | | 32 734.00 | 32 734.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 54 418.00 | | 54 418.00 | 54 418.00 |
CO Grand total (0 to V) | 725 736.00 | 2 445.00 | 723 291.00 | 725 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 045.00 | 9 045.00 | | 9 045.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 311 319.00 | 243 105.00 | | 311 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 845.00 | 68 214.00 | | 86 845.00 |
DL TOTAL (I) | 627 209.00 | 540 364.00 | | 627 209.00 |
DU Loans and Debts from Credit Institutions (3) | 23 110.00 | 85 465.00 | | 23 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 63 516.00 | | 1 566.00 |
DX Trade payables and related accounts | 19 718.00 | 27 914.00 | | 19 718.00 |
DY Tax and social security liabilities | 46 088.00 | 35 176.00 | | 46 088.00 |
EA Other liabilities | 5 597.00 | 10 583.00 | | 5 597.00 |
EC TOTAL (IV) | 96 081.00 | 222 655.00 | | 96 081.00 |
EE Grand total (I to V) | 723 291.00 | 763 020.00 | | 723 291.00 |
EG Accrued income and payables due within one year | 96 081.00 | 202 035.00 | | 96 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | 20.00 | | 2 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 365.00 | 472 184.00 | 481 550.00 | 9 365.00 |
FJ Net sales | 9 365.00 | 472 184.00 | 481 550.00 | 9 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 14 849.00 | |
FR Total operating income (I) | | | 497 350.00 | |
FW Other purchases and external expenses | | | 81 957.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
FY Salaries and Wages | | | 250 015.00 | |
FZ Social Security Contributions | | | 120 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 471 710.00 | |
GG - OPERATING RESULT (I - II) | | | 25 640.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | 1 260.00 | | 951.00 |
HA Exceptional income from management transactions | 12 643.00 | | | 12 643.00 |
HB Exceptional income from capital transactions | 45 934.00 | | | 45 934.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 128 578.00 | | | 128 578.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HF Exceptional expenses on capital transactions | 40 291.00 | | | 40 291.00 |
HH Total exceptional expenses (VIII) | 41 806.00 | | | 41 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 771.00 | | | 86 771.00 |
HK Income tax | 24 101.00 | 16 538.00 | | 24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 929.00 | 510 238.00 | | 625 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 083.00 | 442 024.00 | | 539 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 845.00 | 68 214.00 | | 86 845.00 |
| |
| 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 | 722 720.00 | | 32.00 | 722 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 51 434.00 | 671 319.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 666 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 2 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 124.00 | | | 706 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 32.00 | 2 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 005.00 | 583.00 | 11 142.00 | 13 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 005.00 | 583.00 | 11 142.00 | 13 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
| |
| 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 | 19 719.00 | 19 719.00 | | 19 719.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 31 753.00 | 31 753.00 | | 31 753.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 9 859.00 | 9 859.00 | | 9 859.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 20 692.00 | 20 692.00 | | 20 692.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VK Loans repaid during the year | 64 646.00 | | | 64 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 033.00 | 21 284.00 | 2 749.00 | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 082.00 | 96 082.00 | | 96 082.00 |
