| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 621.00 | 10 621.00 | | 10 621.00 |
AH Goodwill | 67 480.00 | | 67 480.00 | 67 480.00 |
AT Other tangible assets | 36 952.00 | 32 947.00 | 4 005.00 | 36 952.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 116 252.00 | 43 568.00 | 72 684.00 | 116 252.00 |
BX Customers and related accounts | 423 519.00 | 580.00 | 422 939.00 | 423 519.00 |
BZ Other receivables | 162 328.00 | | 162 328.00 | 162 328.00 |
CF Cash and cash equivalents | 20 320.00 | | 20 320.00 | 20 320.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 608 111.00 | 580.00 | 607 531.00 | 608 111.00 |
CO Grand total (0 to V) | 724 363.00 | 44 148.00 | 680 215.00 | 724 363.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 694.00 | | | 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 261 289.00 | | | 261 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 438.00 | | | 48 438.00 |
DL TOTAL (I) | 318 111.00 | | | 318 111.00 |
DX Trade payables and related accounts | 258 347.00 | | | 258 347.00 |
DY Tax and social security liabilities | 103 757.00 | | | 103 757.00 |
EC TOTAL (IV) | 362 104.00 | | | 362 104.00 |
EE Grand total (I to V) | 680 215.00 | | | 680 215.00 |
EG Accrued income and payables due within one year | 362 104.00 | | | 362 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208 780.00 | 535 815.00 | 1 744 595.00 | 1 208 780.00 |
FJ Net sales | 1 208 780.00 | 535 815.00 | 1 744 595.00 | 1 208 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 747 185.00 | |
FW Other purchases and external expenses | | | 1 239 697.00 | |
FX Taxes, duties, and similar payments | | | 13 447.00 | |
FY Salaries and Wages | | | 353 154.00 | |
FZ Social Security Contributions | | | 116 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 722 989.00 | |
GG - OPERATING RESULT (I - II) | | | 24 196.00 | |
GL Other interest and similar income | | | 11 851.00 | |
GP Total financial income (V) | | | 11 851.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 666.00 | | | 27 666.00 |
HE Exceptional expenses on management operations | 10 857.00 | | | 10 857.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 290.00 | | | 16 290.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 702.00 | | | 1 786 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 264.00 | | | 1 738 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 438.00 | | | 48 438.00 |
HP References: Equipment leasing | 85 997.00 | | | 85 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 580.00 | | | 580.00 |
7C Grand total | 580.00 | | | 580.00 |
| |
| 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 | 258 347.00 | 258 347.00 | | 258 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 991.00 | 588 297.00 | 694.00 | 588 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 104.00 | 362 104.00 | | 362 104.00 |
