| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 029.00 | 2 740.00 | 1 288.00 | 4 029.00 |
AH Goodwill | 104 100.00 | | 104 100.00 | 104 100.00 |
AT Other tangible assets | 26 519.00 | 11 874.00 | 14 646.00 | 26 519.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 138 488.00 | 14 614.00 | 123 874.00 | 138 488.00 |
BT Goods | 22 235.00 | 1 067.00 | 21 168.00 | 22 235.00 |
BX Customers and related accounts | 218 438.00 | 3 468.00 | 214 970.00 | 218 438.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 59 283.00 | | 59 283.00 | 59 283.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 341 998.00 | 4 534.00 | 337 463.00 | 341 998.00 |
CO Grand total (0 to V) | 480 485.00 | 19 148.00 | 461 337.00 | 480 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 144 374.00 | 100 137.00 | | 144 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 965.00 | 62 237.00 | | 51 965.00 |
DL TOTAL (I) | 255 979.00 | 222 014.00 | | 255 979.00 |
DX Trade payables and related accounts | 52 517.00 | 67 243.00 | | 52 517.00 |
EA Other liabilities | 3.00 | 1 439.00 | | 3.00 |
EB Prepaid income (2) | 34 781.00 | 25 596.00 | | 34 781.00 |
EC TOTAL (IV) | 205 358.00 | 198 463.00 | | 205 358.00 |
EE Grand total (I to V) | 461 337.00 | 420 478.00 | | 461 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 543.00 | | 664 543.00 | 664 543.00 |
FG Production sold - services | 376 948.00 | | 376 948.00 | 376 948.00 |
FJ Net sales | 1 041 491.00 | | 1 041 491.00 | 1 041 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FR Total operating income (I) | | | 1 044 447.00 | |
FS Purchases of goods (including customs duties) | | | 491 108.00 | |
FT Inventory change (goods) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 147 839.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 230 397.00 | |
FZ Social Security Contributions | | | 93 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 981 089.00 | |
GG - OPERATING RESULT (I - II) | | | 63 357.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 300.00 | 3 500.00 | | 300.00 |
HD Total exceptional income (VII) | 1 178.00 | 3 500.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 1 252.00 | 55.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 3 698.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -198.00 | | -74.00 |
HK Income tax | 10 267.00 | 15 790.00 | | 10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 625.00 | 956 322.00 | | 1 045 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 660.00 | 894 085.00 | | 993 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 965.00 | 62 237.00 | | 51 965.00 |
HP References: Equipment leasing | 10 085.00 | 8 845.00 | | 10 085.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 52 517.00 | 52 517.00 | | 52 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 34 781.00 | 34 781.00 | | 34 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 320.00 | 260 480.00 | 3 840.00 | 264 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 358.00 | 191 246.00 | 14 112.00 | 205 358.00 |
