| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 57 314.00 | 10 418.00 | 46 896.00 | 57 314.00 |
BD Other fixed assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 166 755.00 | 10 418.00 | 156 337.00 | 166 755.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 40 633.00 | | 40 633.00 | 40 633.00 |
CO Grand total (0 to V) | 207 387.00 | 10 418.00 | 196 969.00 | 207 387.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 74 765.00 | 56 614.00 | | 74 765.00 |
DH Retained earnings | | -3 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | 21 265.00 | | 11 752.00 |
DL TOTAL (I) | 97 316.00 | 85 565.00 | | 97 316.00 |
DU Loans and Debts from Credit Institutions (3) | 75 931.00 | 32 998.00 | | 75 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 355.00 | | 255.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 7 092.00 | 5 809.00 | | 7 092.00 |
DY Tax and social security liabilities | 14 035.00 | 18 082.00 | | 14 035.00 |
EA Other liabilities | 2 066.00 | 15 068.00 | | 2 066.00 |
EC TOTAL (IV) | 99 653.00 | 72 312.00 | | 99 653.00 |
EE Grand total (I to V) | 196 969.00 | 157 876.00 | | 196 969.00 |
EG Accrued income and payables due within one year | 56 944.00 | 47 644.00 | | 56 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 107.00 | | 187 107.00 | 187 107.00 |
FJ Net sales | 187 107.00 | | 187 107.00 | 187 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 199 707.00 | |
FW Other purchases and external expenses | | | 55 512.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 101 284.00 | |
FZ Social Security Contributions | | | 23 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 190 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 191.00 | | 573.00 |
HB Exceptional income from capital transactions | 6 394.00 | | | 6 394.00 |
HD Total exceptional income (VII) | 6 967.00 | 191.00 | | 6 967.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 1 500.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | -1 309.00 | | 5 370.00 |
HK Income tax | 2 074.00 | 1 218.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 695.00 | 211 918.00 | | 206 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 944.00 | 190 653.00 | | 194 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | 21 265.00 | | 11 752.00 |
| |
| 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 | 158 834.00 | | 51 879.00 | 158 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941.00 | |
I4 DECREASES Grand Total | | 43 958.00 | 166 755.00 | |
IO DECREASES Total including other intangible assets | | 955.00 | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 003.00 | 57 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 455.00 | | | 108 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 440.00 | | 51 877.00 | 48 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | 2.00 | 1 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 229.00 | 8 550.00 | 42 361.00 | 44 229.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | 955.00 | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 274.00 | 8 550.00 | 41 406.00 | 43 274.00 |
| |
| 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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 75 931.00 | 33 496.00 | 42 435.00 | 75 931.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 56 340.00 | | | 56 340.00 |
VK Loans repaid during the year | 13 425.00 | | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 870.00 | 15 870.00 | | 15 870.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 379.00 | 56 944.00 | 42 435.00 | 99 379.00 |
