| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 3 209.00 | 1 591.00 | 4 800.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AJ Other Intangible Assets | 104 604.00 | | 104 604.00 | 104 604.00 |
AT Other tangible assets | 7 501.00 | 1 746.00 | 5 755.00 | 7 501.00 |
BJ TOTAL (I) | 1 212 904.00 | 4 955.00 | 1 207 949.00 | 1 212 904.00 |
BX Customers and related accounts | 107 727.00 | | 107 727.00 | 107 727.00 |
BZ Other receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
CF Cash and cash equivalents | 126 991.00 | | 126 991.00 | 126 991.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 285 580.00 | | 285 580.00 | 285 580.00 |
CO Grand total (0 to V) | 1 498 484.00 | 4 955.00 | 1 493 529.00 | 1 498 484.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 29 622.00 | -168.00 | | 29 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 073.00 | 29 790.00 | | 58 073.00 |
DK Regulated provisions | 240.00 | 488.00 | | 240.00 |
DL TOTAL (I) | 1 187 934.00 | 1 130 110.00 | | 1 187 934.00 |
DP Provisions for Risks | 51 691.00 | 24 802.00 | | 51 691.00 |
DR TOTAL (IV) | 51 691.00 | 24 802.00 | | 51 691.00 |
DU Loans and Debts from Credit Institutions (3) | 121 824.00 | 25 690.00 | | 121 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 354.00 | | 397.00 |
DX Trade payables and related accounts | 88 770.00 | 28 861.00 | | 88 770.00 |
DY Tax and social security liabilities | 42 913.00 | 43 803.00 | | 42 913.00 |
EC TOTAL (IV) | 253 904.00 | 98 707.00 | | 253 904.00 |
EE Grand total (I to V) | 1 493 529.00 | 1 253 620.00 | | 1 493 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 886.00 | |
FJ Net sales | | | 268 886.00 | |
FQ Other income | | | 57 767.00 | |
FR Total operating income (I) | | | 326 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 466.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 104 552.00 | |
FZ Social Security Contributions | | | 33 393.00 | |
GB Operating Expenses - Provisions | | | 2 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 247 466.00 | |
GG - OPERATING RESULT (I - II) | | | 79 187.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 26 889.00 | 40 427.00 | | 26 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 640.00 | -40 427.00 | | -26 640.00 |
HK Income tax | -6 058.00 | -8 138.00 | | -6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 902.00 | 294 868.00 | | 326 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 829.00 | 265 078.00 | | 268 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 073.00 | 29 790.00 | | 58 073.00 |
| |
| 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 | 1 149 360.00 | | 63 545.00 | 1 149 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 212 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 844.00 | | 57 760.00 | 1 140 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716.00 | | 3 785.00 | 3 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 025.00 | 2 930.00 | | 2 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | 1 600.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 1 330.00 | | 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 488.00 | | 249.00 | 488.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 802.00 | 26 889.00 | | 24 802.00 |
7C Grand total | 25 290.00 | 26 889.00 | 249.00 | 25 290.00 |
UJ - Exceptional | | 26 889.00 | | |
| |
| 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 | 88 770.00 | 88 770.00 | | 88 770.00 |
8D Social Security and Other Social Organizations | 42 913.00 | 42 913.00 | | 42 913.00 |
UX Other trade receivables | 107 727.00 | 107 727.00 | | 107 727.00 |
VH Loans with a maturity of more than one year at origin | 121 824.00 | 41 101.00 | 80 723.00 | 121 824.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 898.00 | 35 898.00 | | 35 898.00 |
VS Prepaid expenses | 14 964.00 | 14 964.00 | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 589.00 | 158 589.00 | | 158 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 904.00 | 173 181.00 | 80 723.00 | 253 904.00 |
