| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 574.00 | 19 866.00 | 6 708.00 | 26 574.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 124 458.00 | 86 773.00 | 37 685.00 | 124 458.00 |
BD Other fixed assets | 48 735.00 | | 48 735.00 | 48 735.00 |
BH Other financial assets | 23 763.00 | 1 937.00 | 21 827.00 | 23 763.00 |
BJ TOTAL (I) | 513 530.00 | 108 576.00 | 404 954.00 | 513 530.00 |
BV Advances and down payments on orders | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 295 131.00 | 14 568.00 | 280 563.00 | 295 131.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CH Prepaid expenses | 34 709.00 | | 34 709.00 | 34 709.00 |
CJ TOTAL (II) | 396 218.00 | 14 568.00 | 381 650.00 | 396 218.00 |
CO Grand total (0 to V) | 909 748.00 | 123 143.00 | 786 605.00 | 909 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 160 000.00 | | 190 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 298 717.00 | 287 211.00 | | 298 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | 11 506.00 | | 16 846.00 |
DL TOTAL (I) | 521 563.00 | 474 717.00 | | 521 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627.00 | 18 486.00 | | 3 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 103 482.00 | | 31 000.00 |
DX Trade payables and related accounts | 53 102.00 | 42 306.00 | | 53 102.00 |
DY Tax and social security liabilities | 135 468.00 | 147 074.00 | | 135 468.00 |
EA Other liabilities | 17 348.00 | 20 972.00 | | 17 348.00 |
EB Prepaid income (2) | 24 498.00 | 43 244.00 | | 24 498.00 |
EC TOTAL (IV) | 265 042.00 | 375 564.00 | | 265 042.00 |
EE Grand total (I to V) | 786 605.00 | 850 280.00 | | 786 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 249.00 | 1 280.00 | 876 529.00 | 875 249.00 |
FJ Net sales | 875 249.00 | 1 280.00 | 876 529.00 | 875 249.00 |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 890 533.00 | |
FW Other purchases and external expenses | | | 436 173.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 315 342.00 | |
FZ Social Security Contributions | | | 117 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 12 960.00 | |
GF Total Operating Expenses (II) | | | 917 558.00 | |
GG - OPERATING RESULT (I - II) | | | -27 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 031.00 | |
GP Total financial income (V) | | | 47 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 576.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 935.00 | 1 341.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 1 341.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -1 341.00 | | -1 935.00 |
HK Income tax | -384.00 | -288.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 564.00 | 922 444.00 | | 937 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 719.00 | 910 938.00 | | 920 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 846.00 | 11 506.00 | | 16 846.00 |
HP References: Equipment leasing | 10 469.00 | 10 826.00 | | 10 469.00 |
HQ References: Real Estate Leasing | 5 083.00 | 5 083.00 | | 5 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 868.00 | 8 660.00 | 12 960.00 | 18 868.00 |
7B Total provisions for depreciation | 18 868.00 | 8 660.00 | 12 960.00 | 18 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 53 102.00 | 53 102.00 | | 53 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 348.00 | 17 348.00 | | 17 348.00 |
8L Deferred income | 24 498.00 | 24 498.00 | | 24 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 603.00 | 365 840.00 | 23 763.00 | 389 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 042.00 | 264 530.00 | 512.00 | 265 042.00 |
