| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 476.00 | 6 888.00 | 11 588.00 | 18 476.00 |
AT Other tangible assets | 144 548.00 | 57 014.00 | 87 534.00 | 144 548.00 |
AV Fixed assets in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 230 039.00 | 63 902.00 | 166 137.00 | 230 039.00 |
BX Customers and related accounts | 196 166.00 | 1 080.00 | 195 086.00 | 196 166.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 200 433.00 | | 200 433.00 | 200 433.00 |
CJ TOTAL (II) | 413 569.00 | 1 080.00 | 412 489.00 | 413 569.00 |
CO Grand total (0 to V) | 643 607.00 | 64 982.00 | 578 625.00 | 643 607.00 |
CU Other investments | 28 050.00 | | 28 050.00 | 28 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 252 940.00 | | | 252 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 153.00 | | | 87 153.00 |
DL TOTAL (I) | 344 493.00 | | | 344 493.00 |
DU Loans and Debts from Credit Institutions (3) | 82 432.00 | | | 82 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | | | 3 715.00 |
DX Trade payables and related accounts | 23 886.00 | | | 23 886.00 |
DY Tax and social security liabilities | 124 099.00 | | | 124 099.00 |
EC TOTAL (IV) | 234 132.00 | | | 234 132.00 |
EE Grand total (I to V) | 578 625.00 | | | 578 625.00 |
EG Accrued income and payables due within one year | 191 604.00 | | | 191 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 931.00 | | 903 931.00 | 903 931.00 |
FJ Net sales | 903 931.00 | | 903 931.00 | 903 931.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 904 221.00 | |
FW Other purchases and external expenses | | | 329 274.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 344 404.00 | |
FZ Social Security Contributions | | | 75 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 792 101.00 | |
GG - OPERATING RESULT (I - II) | | | 112 120.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 929.00 | | | 9 929.00 |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | | | 2 832.00 |
HK Income tax | 27 144.00 | | | 27 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 676.00 | | | 914 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 523.00 | | | 827 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 153.00 | | | 87 153.00 |
HP References: Equipment leasing | 27 520.00 | | | 27 520.00 |
| |
| 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 | 222 124.00 | | 54 076.00 | 222 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 568.00 | |
I4 DECREASES Grand Total | | 46 161.00 | 230 039.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 161.00 | 165 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 526.00 | | 43 106.00 | 168 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 598.00 | | 10 970.00 | 23 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 948.00 | 36 573.00 | 42 619.00 | 69 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 948.00 | 36 573.00 | 42 619.00 | 69 948.00 |
| |
| 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 | 23 886.00 | 23 886.00 | | 23 886.00 |
8C Staff and Related Accounts | 44 408.00 | 44 408.00 | | 44 408.00 |
8D Social Security and Other Social Organizations | 25 458.00 | 25 458.00 | | 25 458.00 |
8E Income Taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
UT Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
UX Other trade receivables | 194 870.00 | 194 870.00 | | 194 870.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 16 466.00 | 16 466.00 | | 16 466.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 82 432.00 | 39 904.00 | 42 528.00 | 82 432.00 |
VI Group and Associates | 3 715.00 | 3 715.00 | | 3 715.00 |
VK Loans repaid during the year | 42 520.00 | | | 42 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 654.00 | 213 136.00 | 6 518.00 | 219 654.00 |
VW VAT | 44 109.00 | 44 109.00 | | 44 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 132.00 | 191 604.00 | 42 528.00 | 234 132.00 |
