| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 400.00 | | 121 400.00 | 121 400.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 168 315.00 | 126 419.00 | 41 896.00 | 168 315.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 308 054.00 | 136 419.00 | 171 635.00 | 308 054.00 |
BX Customers and related accounts | 91 924.00 | | 91 924.00 | 91 924.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 100 654.00 | | 100 654.00 | 100 654.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 215 909.00 | | 215 909.00 | 215 909.00 |
CO Grand total (0 to V) | 523 963.00 | 136 419.00 | 387 544.00 | 523 963.00 |
CU Other investments | 3 084.00 | | 3 084.00 | 3 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 160 694.00 | 135 586.00 | | 160 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | 25 108.00 | | 12 320.00 |
DL TOTAL (I) | 196 113.00 | 183 794.00 | | 196 113.00 |
DU Loans and Debts from Credit Institutions (3) | 24 488.00 | 46 439.00 | | 24 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 120 581.00 | 92 756.00 | | 120 581.00 |
DY Tax and social security liabilities | 28 361.00 | 24 825.00 | | 28 361.00 |
EC TOTAL (IV) | 191 430.00 | 182 019.00 | | 191 430.00 |
EE Grand total (I to V) | 387 544.00 | 365 813.00 | | 387 544.00 |
EG Accrued income and payables due within one year | 174 191.00 | 135 581.00 | | 174 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 387.00 | 7 338.00 | 480 724.00 | 473 387.00 |
FJ Net sales | 473 387.00 | 7 338.00 | 480 724.00 | 473 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 6 503.00 | |
FR Total operating income (I) | | | 488 207.00 | |
FU Purchases of raw materials and other supplies | | | 15 379.00 | |
FW Other purchases and external expenses | | | 233 208.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 149 365.00 | |
FZ Social Security Contributions | | | 42 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 475 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 880.00 | 1 446.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 979.00 | 579 978.00 | | 488 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 659.00 | 554 870.00 | | 476 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 25 108.00 | | 12 320.00 |
| |
| 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 | 304 792.00 | | 3 262.00 | 304 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 339.00 | |
I4 DECREASES Grand Total | | | 308 054.00 | |
IO DECREASES Total including other intangible assets | | | 121 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 400.00 | | | 121 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 815.00 | | 2 500.00 | 175 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | 762.00 | 7 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 729.00 | 19 690.00 | 136 419.00 | 116 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 729.00 | 19 690.00 | 136 419.00 | 116 729.00 |
