| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AP Buildings | 47 656.00 | 3 661.00 | 43 995.00 | 47 656.00 |
AT Other tangible assets | 16 816.00 | 8 895.00 | 7 921.00 | 16 816.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 79 196.00 | 13 759.00 | 65 438.00 | 79 196.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 170 819.00 | 1 982.00 | 168 837.00 | 170 819.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 180.00 | | 47 180.00 | 47 180.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 222 733.00 | 1 982.00 | 220 751.00 | 222 733.00 |
CO Grand total (0 to V) | 301 929.00 | 15 741.00 | 286 188.00 | 301 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 672.00 | 50 097.00 | | 53 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 215.00 | 3 575.00 | | 72 215.00 |
DL TOTAL (I) | 142 387.00 | 70 172.00 | | 142 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 163.00 | | 76.00 |
DW Advances and down payments received on current orders | 30 826.00 | | | 30 826.00 |
DX Trade payables and related accounts | 66 680.00 | 42 826.00 | | 66 680.00 |
DY Tax and social security liabilities | 46 218.00 | 34 971.00 | | 46 218.00 |
EA Other liabilities | | 10 901.00 | | |
EC TOTAL (IV) | 143 801.00 | 93 456.00 | | 143 801.00 |
EE Grand total (I to V) | 286 188.00 | 163 628.00 | | 286 188.00 |
EG Accrued income and payables due within one year | 112 975.00 | 93 456.00 | | 112 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 595.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 745.00 | | 236 745.00 | 236 745.00 |
FJ Net sales | | | 360 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 393.00 | |
FW Other purchases and external expenses | | | 105 180.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 149 883.00 | |
FZ Social Security Contributions | | | 26 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 982.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 728.00 | |
GG - OPERATING RESULT (I - II) | | | 74 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 610.00 | 16 518.00 | | 6 610.00 |
HA Exceptional income from management transactions | 5 682.00 | 1 411.00 | | 5 682.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 5 688.00 | 1 411.00 | | 5 688.00 |
HE Exceptional expenses on management operations | 2 592.00 | 2 031.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 2 031.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | -620.00 | | 3 096.00 |
HK Income tax | 5 545.00 | 365.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 081.00 | 244 421.00 | | 385 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 865.00 | 240 846.00 | | 312 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 215.00 | 3 575.00 | | 72 215.00 |
HP References: Equipment leasing | 6 069.00 | 2 839.00 | | 6 069.00 |
| |
| 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 | 26 212.00 | | 2 753.00 | 26 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 26 751.00 | |
IO DECREASES Total including other intangible assets | | | 14 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 11 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | 1 203.00 | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 700.00 | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 503.00 | 4 716.00 | 2 214.00 | 5 503.00 |
PE DEPRECIATION Total including other intangible assets | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 3 611.00 | 2 214.00 | 5 503.00 |
