| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 135 300.00 | | 135 300.00 | 135 300.00 |
AR Technical installations, industrial equipment and tools | 4 428.00 | 2 334.00 | 2 093.00 | 4 428.00 |
AT Other tangible assets | 50 433.00 | 50 225.00 | 208.00 | 50 433.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 190 869.00 | 53 050.00 | 137 818.00 | 190 869.00 |
BT Goods | 19 262.00 | | 19 262.00 | 19 262.00 |
BX Customers and related accounts | 71 064.00 | 5 045.00 | 66 018.00 | 71 064.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 119 258.00 | | 119 258.00 | 119 258.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 223 282.00 | 5 045.00 | 218 237.00 | 223 282.00 |
CO Grand total (0 to V) | 414 152.00 | 58 096.00 | 356 056.00 | 414 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 257 781.00 | 225 616.00 | | 257 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 469.00 | 38 164.00 | | 27 469.00 |
DL TOTAL (I) | 293 501.00 | 272 031.00 | | 293 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 4 238.00 | | 2 980.00 |
DX Trade payables and related accounts | 38 136.00 | 71 046.00 | | 38 136.00 |
DY Tax and social security liabilities | 21 128.00 | 23 785.00 | | 21 128.00 |
EA Other liabilities | 309.00 | 4 822.00 | | 309.00 |
EC TOTAL (IV) | 62 554.00 | 103 893.00 | | 62 554.00 |
EE Grand total (I to V) | 356 056.00 | 375 924.00 | | 356 056.00 |
EG Accrued income and payables due within one year | 62 554.00 | 103 893.00 | | 62 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 571 225.00 | |
FJ Net sales | | | 571 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 398.00 | |
FS Purchases of goods (including customs duties) | | | 267 809.00 | |
FT Inventory change (goods) | | | 16 168.00 | |
FW Other purchases and external expenses | | | 81 187.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 117 731.00 | |
FZ Social Security Contributions | | | 46 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 539 639.00 | |
GG - OPERATING RESULT (I - II) | | | 31 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 2 387.00 | | 481.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 641.00 | 2 387.00 | | 641.00 |
HE Exceptional expenses on management operations | 191.00 | 816.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 816.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 1 571.00 | | 450.00 |
HK Income tax | 4 881.00 | 2 382.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 208.00 | 677 612.00 | | 572 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 738.00 | 639 447.00 | | 544 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 469.00 | 38 164.00 | | 27 469.00 |
| |
| 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 | 190 323.00 | | 726.00 | 190 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 179.00 | 190 870.00 | |
IO DECREASES Total including other intangible assets | | | 135 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 54 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 790.00 | | | 135 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 316.00 | | 726.00 | 54 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 278.00 | 951.00 | 179.00 | 52 278.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 788.00 | 951.00 | 179.00 | 51 788.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 38 137.00 | 38 137.00 | | 38 137.00 |
8D Social Security and Other Social Organizations | 21 128.00 | 21 128.00 | | 21 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UY Staff and related accounts | 71 064.00 | 71 064.00 | | 71 064.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 978.00 | 84 761.00 | 217.00 | 84 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 555.00 | 62 555.00 | | 62 555.00 |
