| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 154.00 | 9 501.00 | 5 653.00 | 15 154.00 |
AT Other tangible assets | 27 145.00 | 20 079.00 | 7 065.00 | 27 145.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 158 370.00 | 29 581.00 | 128 789.00 | 158 370.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 184 235.00 | | 184 235.00 | 184 235.00 |
BZ Other receivables | 239 929.00 | | 239 929.00 | 239 929.00 |
CF Cash and cash equivalents | 89 396.00 | | 89 396.00 | 89 396.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 517 012.00 | | 517 012.00 | 517 012.00 |
CO Grand total (0 to V) | 675 382.00 | 29 581.00 | 645 802.00 | 675 382.00 |
CU Other investments | 107 494.00 | | 107 494.00 | 107 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 40 770.00 | 37 749.00 | | 40 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 815.00 | 3 021.00 | | 49 815.00 |
DL TOTAL (I) | 156 585.00 | 106 770.00 | | 156 585.00 |
DP Provisions for Risks | 20 530.00 | 30 466.00 | | 20 530.00 |
DQ Provisions for Expenses | 2 143.00 | | | 2 143.00 |
DR TOTAL (IV) | 22 673.00 | 30 466.00 | | 22 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | 15 407.00 | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 550.00 | 152 239.00 | | 314 550.00 |
DX Trade payables and related accounts | 29 655.00 | 22 558.00 | | 29 655.00 |
DY Tax and social security liabilities | 113 599.00 | 67 046.00 | | 113 599.00 |
DZ Fixed asset liabilities and related accounts | 3 857.00 | 13 636.00 | | 3 857.00 |
EC TOTAL (IV) | 466 544.00 | 270 886.00 | | 466 544.00 |
EE Grand total (I to V) | 645 802.00 | 408 122.00 | | 645 802.00 |
EG Accrued income and payables due within one year | 316 544.00 | 136 003.00 | | 316 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 532 237.00 | |
FJ Net sales | | | 532 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 542 922.00 | |
FW Other purchases and external expenses | | | 247 250.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 205 271.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 504 742.00 | |
GG - OPERATING RESULT (I - II) | | | 38 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 119.00 | |
GP Total financial income (V) | | | 11 119.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 9 936.00 | | | 9 936.00 |
HD Total exceptional income (VII) | 9 936.00 | 400.00 | | 9 936.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HG Exceptional depreciation and provisions | | 29 556.00 | | |
HH Total exceptional expenses (VIII) | | 29 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 936.00 | -29 357.00 | | 9 936.00 |
HK Income tax | 5 893.00 | 6 656.00 | | 5 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 815.00 | 3 021.00 | | 49 815.00 |
HP References: Equipment leasing | 3 495.00 | 3 495.00 | | 3 495.00 |
| |
| 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 | 210 127.00 | | | 210 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 071.00 | |
I4 DECREASES Grand Total | | | 158 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 350.00 | | | 25 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 501.00 | | | 171 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 199.00 | 8 382.00 | | 21 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | 3 040.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 738.00 | 5 341.00 | | 14 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 466.00 | 2 143.00 | 9 936.00 | 30 466.00 |
7C Grand total | 30 466.00 | 2 143.00 | 9 936.00 | 30 466.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | | |
UJ - Exceptional | | | 9 936.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 577.00 | | | 8 577.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 511.00 | 426 934.00 | 8 577.00 | 435 511.00 |
