| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 305.00 | 8 369.00 | 935.00 | 9 305.00 |
AF Concessions, Patents and Similar Rights | 5 071.00 | 4 753.00 | 318.00 | 5 071.00 |
AH Goodwill | 389 395.00 | | 389 395.00 | 389 395.00 |
AR Technical installations, industrial equipment and tools | 12 822.00 | 7 020.00 | 5 801.00 | 12 822.00 |
AT Other tangible assets | 80 185.00 | 57 922.00 | 22 263.00 | 80 185.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 497 606.00 | 78 065.00 | 419 540.00 | 497 606.00 |
BX Customers and related accounts | 97 542.00 | | 97 542.00 | 97 542.00 |
BZ Other receivables | 32 636.00 | | 32 636.00 | 32 636.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 157 771.00 | | 157 771.00 | 157 771.00 |
CO Grand total (0 to V) | 655 377.00 | 78 065.00 | 577 312.00 | 655 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 083.00 | | | 1 083.00 |
DG Other reserves | 20 581.00 | | | 20 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | | | 20 349.00 |
DL TOTAL (I) | 82 014.00 | | | 82 014.00 |
DU Loans and Debts from Credit Institutions (3) | 100 286.00 | | | 100 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 689.00 | | | 278 689.00 |
DX Trade payables and related accounts | 51 493.00 | | | 51 493.00 |
DY Tax and social security liabilities | 64 788.00 | | | 64 788.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 495 297.00 | | | 495 297.00 |
EE Grand total (I to V) | 577 312.00 | | | 577 312.00 |
EG Accrued income and payables due within one year | 434 076.00 | | | 434 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 733.00 | | 558 733.00 | 558 733.00 |
FJ Net sales | 558 733.00 | | 558 733.00 | 558 733.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 568 272.00 | |
FW Other purchases and external expenses | | | 158 978.00 | |
FX Taxes, duties, and similar payments | | | 16 924.00 | |
FY Salaries and Wages | | | 283 685.00 | |
FZ Social Security Contributions | | | 61 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 540 918.00 | |
GG - OPERATING RESULT (I - II) | | | 27 353.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 368.00 | | | 4 368.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 688.00 | | | 570 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 339.00 | | | 550 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 349.00 | | | 20 349.00 |
HP References: Equipment leasing | 13 518.00 | | | 13 518.00 |
| |
| 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 | 505 259.00 | | | 505 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 305.00 | | | 9 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | | 497 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 072.00 | | | 5 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 659.00 | | | 100 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 676.00 | 17 990.00 | 11 600.00 | 71 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 509.00 | 1 861.00 | | 6 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | 839.00 | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 253.00 | 15 290.00 | 11 600.00 | 61 253.00 |
| |
| 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 | 51 493.00 | 51 493.00 | | 51 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 729.00 | 278 729.00 | | 278 729.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 32 636.00 | | | 32 636.00 |
UY Staff and related accounts | 97 543.00 | | | 97 543.00 |
VH Loans with a maturity of more than one year at origin | 100 287.00 | 39 066.00 | 61 221.00 | 100 287.00 |
VK Loans repaid during the year | 47 172.00 | | | 47 172.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 466.00 | 131 639.00 | 827.00 | 132 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 298.00 | 434 077.00 | 61 221.00 | 495 298.00 |
