| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AT Other tangible assets | 73 529.00 | 30 338.00 | 43 191.00 | 73 529.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 781 549.00 | 30 338.00 | 751 211.00 | 781 549.00 |
BX Customers and related accounts | 195 567.00 | 20 758.00 | 174 809.00 | 195 567.00 |
BZ Other receivables | 25 862.00 | | 25 862.00 | 25 862.00 |
CF Cash and cash equivalents | 213 252.00 | | 213 252.00 | 213 252.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 442 777.00 | 20 758.00 | 422 019.00 | 442 777.00 |
CO Grand total (0 to V) | 1 224 326.00 | 51 096.00 | 1 173 230.00 | 1 224 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 029.00 | | | 100 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 717.00 | 101 029.00 | | 106 717.00 |
DL TOTAL (I) | 217 746.00 | 111 029.00 | | 217 746.00 |
DU Loans and Debts from Credit Institutions (3) | 595 678.00 | 671 122.00 | | 595 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 528.00 | 50 621.00 | | 57 528.00 |
DX Trade payables and related accounts | 10 416.00 | 14 608.00 | | 10 416.00 |
DY Tax and social security liabilities | 281 131.00 | 282 614.00 | | 281 131.00 |
EA Other liabilities | 10 731.00 | 7 222.00 | | 10 731.00 |
EC TOTAL (IV) | 955 484.00 | 1 026 187.00 | | 955 484.00 |
EE Grand total (I to V) | 1 173 230.00 | 1 137 216.00 | | 1 173 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 247 279.00 | |
FJ Net sales | | | 1 247 279.00 | |
FQ Other income | | | 28 037.00 | |
FR Total operating income (I) | | | 1 275 317.00 | |
FW Other purchases and external expenses | | | 210 918.00 | |
FX Taxes, duties, and similar payments | | | 15 634.00 | |
FY Salaries and Wages | | | 636 372.00 | |
FZ Social Security Contributions | | | 224 530.00 | |
GB Operating Expenses - Provisions | | | 41 602.00 | |
GE Other Expenses | | | 8 782.00 | |
GF Total Operating Expenses (II) | | | 1 137 841.00 | |
GG - OPERATING RESULT (I - II) | | | 137 475.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 704.00 | 1 200.00 | | 30 704.00 |
HH Total exceptional expenses (VIII) | 26 108.00 | 514.00 | | 26 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | 685.00 | | 4 596.00 |
HK Income tax | 28 286.00 | 32 900.00 | | 28 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 126.00 | 1 194 122.00 | | 1 306 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 409.00 | 1 093 094.00 | | 1 199 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 717.00 | 101 028.00 | | 106 717.00 |
| |
| 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 | 765 712.00 | | 15 836.00 | 765 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 781 549.00 | |
IO DECREASES Total including other intangible assets | | | 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 692.00 | | 15 836.00 | 57 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 572.00 | 16 766.00 | | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 572.00 | 16 766.00 | | 13 572.00 |
| |
| 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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 259.00 | 68 259.00 | | 68 259.00 |
UX Other trade receivables | 195 567.00 | 195 567.00 | | 195 567.00 |
VG Loans with a maturity of up to one year at origin | 595 678.00 | 107 923.00 | 371 293.00 | 595 678.00 |
VH Loans with a maturity of more than one year at origin | 511 405.00 | 101 580.00 | 331 796.00 | 511 405.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 105 444.00 | | | 105 444.00 |
VP Miscellaneous | 25 862.00 | 25 862.00 | | 25 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 131.00 | 281 131.00 | | 281 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 982.00 | 22 982.00 | | 22 982.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 526.00 | 229 526.00 | | 229 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 484.00 | 467 729.00 | 371 293.00 | 955 484.00 |
