| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 470.00 | | 617 470.00 | 617 470.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 9 065.00 | | 9 065.00 |
AT Other tangible assets | 291 176.00 | 260 477.00 | 30 698.00 | 291 176.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 927 592.00 | 273 692.00 | 653 900.00 | 927 592.00 |
BX Customers and related accounts | 92 350.00 | | 92 350.00 | 92 350.00 |
BZ Other receivables | 57 667.00 | | 57 667.00 | 57 667.00 |
CF Cash and cash equivalents | 51 416.00 | | 51 416.00 | 51 416.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 210 555.00 | | 210 555.00 | 210 555.00 |
CO Grand total (0 to V) | 1 138 148.00 | 273 692.00 | 864 455.00 | 1 138 148.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
CX Development or Research and Development Expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 44 528.00 | 77 002.00 | | 44 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 7 526.00 | | 19 428.00 |
DL TOTAL (I) | 206 957.00 | 227 528.00 | | 206 957.00 |
DU Loans and Debts from Credit Institutions (3) | 221 632.00 | 300 137.00 | | 221 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 352.00 | 233 640.00 | | 251 352.00 |
DX Trade payables and related accounts | 18 229.00 | 16 008.00 | | 18 229.00 |
DY Tax and social security liabilities | 116 806.00 | 115 016.00 | | 116 806.00 |
EA Other liabilities | | 3 246.00 | | |
EB Prepaid income (2) | 49 478.00 | 64 474.00 | | 49 478.00 |
EC TOTAL (IV) | 657 498.00 | 732 522.00 | | 657 498.00 |
EE Grand total (I to V) | 864 455.00 | 960 051.00 | | 864 455.00 |
EG Accrued income and payables due within one year | 515 926.00 | 510 890.00 | | 515 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 101.00 | | 1 162 101.00 | 1 162 101.00 |
FJ Net sales | 1 162 101.00 | | 1 162 101.00 | 1 162 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 083.00 | |
FR Total operating income (I) | | | 1 204 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 972.00 | |
FW Other purchases and external expenses | | | 345 344.00 | |
FX Taxes, duties, and similar payments | | | 28 423.00 | |
FY Salaries and Wages | | | 635 489.00 | |
FZ Social Security Contributions | | | 132 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 882.00 | |
GF Total Operating Expenses (II) | | | 1 188 687.00 | |
GG - OPERATING RESULT (I - II) | | | 15 497.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 17 915.00 | | 1.00 |
HB Exceptional income from capital transactions | 8 715.00 | | | 8 715.00 |
HD Total exceptional income (VII) | 8 717.00 | 17 915.00 | | 8 717.00 |
HE Exceptional expenses on management operations | 140.00 | 108.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 108.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 577.00 | 17 807.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 902.00 | 1 232 284.00 | | 1 212 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 474.00 | 1 224 758.00 | | 1 193 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 428.00 | 7 526.00 | | 19 428.00 |
HP References: Equipment leasing | | 33 480.00 | | |
HQ References: Real Estate Leasing | 22 997.00 | | | 22 997.00 |
| |
| 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 | 958 859.00 | | 1 305.00 | 958 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | 32 571.00 | 927 592.00 | |
IO DECREASES Total including other intangible assets | | | 621 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 571.00 | 300 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 620.00 | | | 621 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 508.00 | | 1 305.00 | 331 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | | 5 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 382.00 | 43 882.00 | 32 571.00 | 262 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 232.00 | 43 882.00 | 32 571.00 | 258 232.00 |
| |
| 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 | 18 229.00 | 18 229.00 | | 18 229.00 |
8C Staff and Related Accounts | 65 632.00 | 65 632.00 | | 65 632.00 |
8D Social Security and Other Social Organizations | 37 575.00 | 37 575.00 | | 37 575.00 |
8L Deferred income | 49 478.00 | 49 478.00 | | 49 478.00 |
UT Other financial assets | 5 395.00 | 5 395.00 | | 5 395.00 |
UX Other trade receivables | 92 350.00 | 92 350.00 | | 92 350.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 221 632.00 | 80 060.00 | 141 572.00 | 221 632.00 |
VI Group and Associates | 251 352.00 | 251 352.00 | | 251 352.00 |
VK Loans repaid during the year | 78 504.00 | | | 78 504.00 |
VM Income taxes | 27 989.00 | 27 989.00 | | 27 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 708.00 | 24 708.00 | | 24 708.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 533.00 | 164 533.00 | | 164 533.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 498.00 | 515 926.00 | 141 572.00 | 657 498.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
