| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 45 658.00 | | 45 658.00 | 45 658.00 |
AT Other tangible assets | 688 091.00 | 565 198.00 | 122 893.00 | 688 091.00 |
BJ TOTAL (I) | 736 104.00 | 567 552.00 | 168 551.00 | 736 104.00 |
BX Customers and related accounts | 98 422.00 | | 98 422.00 | 98 422.00 |
BZ Other receivables | 51 355.00 | | 51 355.00 | 51 355.00 |
CF Cash and cash equivalents | 230 478.00 | | 230 478.00 | 230 478.00 |
CJ TOTAL (II) | 380 256.00 | | 380 256.00 | 380 256.00 |
CO Grand total (0 to V) | 1 116 361.00 | 567 552.00 | 548 808.00 | 1 116 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 116 417.00 | | | 116 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 677.00 | | | 53 677.00 |
DL TOTAL (I) | 230 594.00 | | | 230 594.00 |
DU Loans and Debts from Credit Institutions (3) | 124 034.00 | | | 124 034.00 |
DX Trade payables and related accounts | 135 799.00 | | | 135 799.00 |
DY Tax and social security liabilities | 56 791.00 | | | 56 791.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 318 213.00 | | | 318 213.00 |
EE Grand total (I to V) | 548 808.00 | | | 548 808.00 |
EG Accrued income and payables due within one year | 227 734.00 | | | 227 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 1 108 161.00 | | 1 108 161.00 | 1 108 161.00 |
FJ Net sales | 1 108 399.00 | | 1 108 399.00 | 1 108 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 168.00 | |
FQ Other income | | | 5 668.00 | |
FR Total operating income (I) | | | 1 173 237.00 | |
FS Purchases of goods (including customs duties) | | | 552.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 752 724.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 230 388.00 | |
FZ Social Security Contributions | | | 59 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 548.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 106 106.00 | |
GG - OPERATING RESULT (I - II) | | | 67 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 987.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 387.00 | |
GT Net expenses on sales of marketable securities | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 168.00 | | | 59 168.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 926.00 | | | 4 926.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 12 566.00 | | | 12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 224.00 | | | 1 183 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 547.00 | | | 1 129 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 677.00 | | | 53 677.00 |
| |
| 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 | 781 974.00 | | 135 520.00 | 781 974.00 |
I4 DECREASES Grand Total | | 181 390.00 | 736 104.00 | |
IO DECREASES Total including other intangible assets | | | 48 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 390.00 | 688 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 012.00 | | | 48 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 962.00 | | 135 520.00 | 733 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 957.00 | 46 548.00 | 180 953.00 | 701 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 603.00 | 46 548.00 | 180 953.00 | 699 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 987.00 | | 4 987.00 | 4 987.00 |
7B Total provisions for depreciation | 4 987.00 | | 4 987.00 | 4 987.00 |
7C Grand total | 4 987.00 | | 4 987.00 | 4 987.00 |
UG - Financial | | | 4 987.00 | |
