| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 662.00 | 4 051.00 | 611.00 | 4 662.00 |
AR Technical installations, industrial equipment and tools | 38 286.00 | 18 248.00 | 20 037.00 | 38 286.00 |
AT Other tangible assets | 5 058.00 | 3 132.00 | 1 927.00 | 5 058.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 49 892.00 | 25 431.00 | 24 461.00 | 49 892.00 |
BX Customers and related accounts | 180 328.00 | 92 693.00 | 87 635.00 | 180 328.00 |
BZ Other receivables | 49 963.00 | | 49 963.00 | 49 963.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 257 528.00 | 92 693.00 | 164 835.00 | 257 528.00 |
CO Grand total (0 to V) | 307 419.00 | 118 124.00 | 189 295.00 | 307 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 8 188.00 | -6 386.00 | | 8 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 255.00 | 14 573.00 | | 19 255.00 |
DL TOTAL (I) | 40 076.00 | 20 822.00 | | 40 076.00 |
DX Trade payables and related accounts | 69 712.00 | 94 127.00 | | 69 712.00 |
DY Tax and social security liabilities | 61 757.00 | 61 064.00 | | 61 757.00 |
EA Other liabilities | 17 750.00 | 18 503.00 | | 17 750.00 |
EC TOTAL (IV) | 149 219.00 | 173 694.00 | | 149 219.00 |
EE Grand total (I to V) | 189 295.00 | 194 515.00 | | 189 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 131.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 221 150.00 | |
FS Purchases of goods (including customs duties) | | | 10 540.00 | |
FW Other purchases and external expenses | | | 88 785.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 62 100.00 | |
FZ Social Security Contributions | | | 23 061.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 199 156.00 | |
GG - OPERATING RESULT (I - II) | | | 21 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 2 740.00 | 2 050.00 | | 2 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 255.00 | 14 573.00 | | 19 255.00 |
| |
| 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 | 31 643.00 | | | 31 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 49 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 096.00 | | | 29 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 031.00 | 8 400.00 | | 17 031.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 3 389.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 5 011.00 | | 16 369.00 |
| |
| 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 | 69 712.00 | 69 712.00 | | 69 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 636.00 | 230 771.00 | 1 865.00 | 232 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 219.00 | 149 219.00 | | 149 219.00 |
