| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 81 163.00 | | 81 163.00 | 81 163.00 |
AT Other tangible assets | 26 158.00 | 4 206.00 | 21 952.00 | 26 158.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 940.00 | 4 974.00 | 104 966.00 | 109 940.00 |
BP Services in progress | 63 561.00 | | 63 561.00 | 63 561.00 |
BX Customers and related accounts | 242 419.00 | 46 431.00 | 195 987.00 | 242 419.00 |
BZ Other receivables | 24 226.00 | | 24 226.00 | 24 226.00 |
CF Cash and cash equivalents | 154 265.00 | | 154 265.00 | 154 265.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 484 795.00 | 46 431.00 | 438 363.00 | 484 795.00 |
CO Grand total (0 to V) | 594 735.00 | 51 405.00 | 543 329.00 | 594 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 290 392.00 | | | 290 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | | | 2 520.00 |
DL TOTAL (I) | 323 712.00 | | | 323 712.00 |
DU Loans and Debts from Credit Institutions (3) | 8 308.00 | | | 8 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 68 830.00 | | | 68 830.00 |
DX Trade payables and related accounts | 49 272.00 | | | 49 272.00 |
DY Tax and social security liabilities | 85 704.00 | | | 85 704.00 |
EC TOTAL (IV) | 219 616.00 | | | 219 616.00 |
EE Grand total (I to V) | 543 329.00 | | | 543 329.00 |
EG Accrued income and payables due within one year | 150 786.00 | | | 150 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 691.00 | | 307 691.00 | 307 691.00 |
FJ Net sales | 307 691.00 | | 307 691.00 | 307 691.00 |
FM Inventory production | | | 63 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 984.00 | |
FW Other purchases and external expenses | | | 171 384.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 134 787.00 | |
FZ Social Security Contributions | | | 57 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 376 523.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | | | 4 912.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 3 462.00 | | | 3 462.00 |
HD Total exceptional income (VII) | 4 647.00 | | | 4 647.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 286.00 | | | 383 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 766.00 | | | 380 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | | | 2 520.00 |
| |
| 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 | 103 227.00 | | | 103 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 109 941.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | | 19 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 944.00 | 3 901.00 | 13 871.00 | 14 944.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 176.00 | 3 901.00 | 13 871.00 | 14 176.00 |
| |
| 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 | 49 273.00 | 49 273.00 | | 49 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 8 309.00 | 8 309.00 | | 8 309.00 |
VK Loans repaid during the year | 19 788.00 | | | 19 788.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 468.00 | 266 968.00 | 1 500.00 | 268 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 787.00 | 150 787.00 | | 150 787.00 |
