| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 902.00 | 1 902.00 | | 1 902.00 |
BF Loans | | | | |
BJ TOTAL (I) | 46 902.00 | 1 902.00 | 45 000.00 | 46 902.00 |
BX Customers and related accounts | 346 400.00 | 35 564.00 | 310 835.00 | 346 400.00 |
BZ Other receivables | 89 644.00 | | 89 644.00 | 89 644.00 |
CF Cash and cash equivalents | 108 114.00 | | 108 114.00 | 108 114.00 |
CJ TOTAL (II) | 544 158.00 | 35 564.00 | 508 594.00 | 544 158.00 |
CO Grand total (0 to V) | 591 060.00 | 37 466.00 | 553 594.00 | 591 060.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 50 300.00 | 50 300.00 | | 50 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 103 215.00 | 103 215.00 | | 103 215.00 |
DH Retained earnings | -99 919.00 | | | -99 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 092.00 | -99 919.00 | | 70 092.00 |
DL TOTAL (I) | 134 687.00 | 64 595.00 | | 134 687.00 |
DW Advances and down payments received on current orders | 2 590.00 | 5 180.00 | | 2 590.00 |
DX Trade payables and related accounts | 28 151.00 | 159 772.00 | | 28 151.00 |
DY Tax and social security liabilities | 242 809.00 | 228 041.00 | | 242 809.00 |
EA Other liabilities | 131 145.00 | | | 131 145.00 |
EB Prepaid income (2) | 14 208.00 | 60 921.00 | | 14 208.00 |
EC TOTAL (IV) | 418 906.00 | 453 914.00 | | 418 906.00 |
EE Grand total (I to V) | 553 594.00 | 518 509.00 | | 553 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 290.00 | | 956 290.00 | 956 290.00 |
FJ Net sales | 956 290.00 | | 956 290.00 | 956 290.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 695.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 998 382.00 | |
FW Other purchases and external expenses | | | 67 947.00 | |
FX Taxes, duties, and similar payments | | | 34 259.00 | |
FY Salaries and Wages | | | 574 932.00 | |
FZ Social Security Contributions | | | 241 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 558.00 | |
GE Other Expenses | | | 22 540.00 | |
GF Total Operating Expenses (II) | | | 958 566.00 | |
GG - OPERATING RESULT (I - II) | | | 39 816.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 756.00 | | |
HD Total exceptional income (VII) | | 756.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 756.00 | | -50.00 |
HK Income tax | -30 333.00 | -31 095.00 | | -30 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 382.00 | 1 032 726.00 | | 998 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 290.00 | 1 132 646.00 | | 928 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 092.00 | -99 919.00 | | 70 092.00 |
| |
| 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 | 28 152.00 | 28 152.00 | | 28 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 146.00 | 131 146.00 | | 131 146.00 |
8L Deferred income | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 045.00 | 436 045.00 | | 436 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 315.00 | 416 315.00 | | 416 315.00 |
