| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 556.00 | 14 600.00 | 5 956.00 | 20 556.00 |
AH Goodwill | 102 900.00 | | 102 900.00 | 102 900.00 |
AT Other tangible assets | 45 905.00 | 15 820.00 | 30 084.00 | 45 905.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 172 836.00 | 30 420.00 | 142 415.00 | 172 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 017.00 | 3 106.00 | 265 912.00 | 269 017.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 11 676.00 | | 11 676.00 | 11 676.00 |
CH Prepaid expenses | 26 027.00 | | 26 027.00 | 26 027.00 |
CJ TOTAL (II) | 332 564.00 | 3 106.00 | 329 458.00 | 332 564.00 |
CO Grand total (0 to V) | 505 400.00 | 33 526.00 | 471 874.00 | 505 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -113 042.00 | -113 034.00 | | -113 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 639.00 | -8.00 | | 44 639.00 |
DL TOTAL (I) | -31 403.00 | -76 042.00 | | -31 403.00 |
DU Loans and Debts from Credit Institutions (3) | 35 064.00 | 57 613.00 | | 35 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 451.00 | 205 993.00 | | 200 451.00 |
DX Trade payables and related accounts | 151 412.00 | 106 933.00 | | 151 412.00 |
DY Tax and social security liabilities | 64 480.00 | 67 291.00 | | 64 480.00 |
EB Prepaid income (2) | 51 869.00 | 43 866.00 | | 51 869.00 |
EC TOTAL (IV) | 503 277.00 | 481 696.00 | | 503 277.00 |
EE Grand total (I to V) | 471 874.00 | 405 654.00 | | 471 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 752.00 | |
FR Total operating income (I) | | | 567 402.00 | |
FW Other purchases and external expenses | | | 294 969.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 152 167.00 | |
FZ Social Security Contributions | | | 46 699.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 523 056.00 | |
GG - OPERATING RESULT (I - II) | | | 44 346.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 755.00 | 22.00 | | 17 755.00 |
HH Total exceptional expenses (VIII) | 13 667.00 | 1 021.00 | | 13 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | -999.00 | | 4 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 639.00 | -8.00 | | 44 639.00 |
| |
| 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 | 151 648.00 | | | 151 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 172 836.00 | |
IO DECREASES Total including other intangible assets | | | 20 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 456.00 | | | 14 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 824.00 | | | 30 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 683.00 | 8 737.00 | | 21 683.00 |
PE DEPRECIATION Total including other intangible assets | 12 541.00 | 2 059.00 | | 12 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 142.00 | 6 678.00 | | 9 142.00 |
| |
| 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 | 151 412.00 | 151 412.00 | | 151 412.00 |
8D Social Security and Other Social Organizations | 64 480.00 | 64 480.00 | | 64 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 451.00 | 200 451.00 | | 200 451.00 |
8L Deferred income | 51 869.00 | 51 869.00 | | 51 869.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
UX Other trade receivables | 25 844.00 | | | 25 844.00 |
VH Loans with a maturity of more than one year at origin | 35 064.00 | 20 063.00 | 15 001.00 | 35 064.00 |
VS Prepaid expenses | 26 027.00 | | | 26 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 317.00 | 320 888.00 | 3 429.00 | 324 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 277.00 | 488 276.00 | 15 001.00 | 503 277.00 |
