| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 1 553 661.00 | | 1 553 661.00 | 1 553 661.00 |
AT Other tangible assets | 165 598.00 | 42 264.00 | 123 334.00 | 165 598.00 |
BJ TOTAL (I) | 1 728 739.00 | 51 744.00 | 1 676 995.00 | 1 728 739.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 899 813.00 | 169.00 | 899 643.00 | 899 813.00 |
BZ Other receivables | 204 543.00 | | 204 543.00 | 204 543.00 |
CF Cash and cash equivalents | 232 244.00 | | 232 244.00 | 232 244.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 342 762.00 | 169.00 | 1 342 592.00 | 1 342 762.00 |
CO Grand total (0 to V) | 3 071 501.00 | 51 913.00 | 3 019 587.00 | 3 071 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 645 426.00 | | | 1 645 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 954.00 | | | 113 954.00 |
DL TOTAL (I) | 2 089 380.00 | | | 2 089 380.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 111.00 | | | 500 111.00 |
DX Trade payables and related accounts | 94 408.00 | | | 94 408.00 |
DY Tax and social security liabilities | 255 148.00 | | | 255 148.00 |
EA Other liabilities | 45 538.00 | | | 45 538.00 |
EC TOTAL (IV) | 895 207.00 | | | 895 207.00 |
EE Grand total (I to V) | 3 019 587.00 | | | 3 019 587.00 |
EG Accrued income and payables due within one year | 895 207.00 | | | 895 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 783 446.00 | | 1 783 446.00 | 1 783 446.00 |
FJ Net sales | 1 783 446.00 | | 1 783 446.00 | 1 783 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 168.00 | |
FQ Other income | | | 19 989.00 | |
FR Total operating income (I) | | | 1 813 604.00 | |
FW Other purchases and external expenses | | | 317 080.00 | |
FX Taxes, duties, and similar payments | | | 54 528.00 | |
FY Salaries and Wages | | | 930 815.00 | |
FZ Social Security Contributions | | | 258 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 41 465.00 | |
GF Total Operating Expenses (II) | | | 1 657 404.00 | |
GG - OPERATING RESULT (I - II) | | | 156 199.00 | |
GH Attributed profit or transferred loss (III) | | | 2 424.00 | |
GK Income from other securities and fixed asset receivables | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 129.00 | | | 10 129.00 |
A2 TOTAL ASSETS | 119 773.00 | | | 119 773.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | | | -5 050.00 |
HK Income tax | 35 582.00 | | | 35 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 170.00 | | | 1 817 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 216.00 | | | 1 703 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 954.00 | | | 113 954.00 |
| |
| 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 | 1 634 233.00 | | | 1 634 233.00 |
I4 DECREASES Grand Total | | | 1 728 740.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 514.00 | | | 17 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 058.00 | | | 63 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 046.00 | 21 184.00 | 22 486.00 | 53 046.00 |
PE DEPRECIATION Total including other intangible assets | 17 514.00 | | 8 034.00 | 17 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 532.00 | 21 184.00 | 14 452.00 | 35 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
| |
| 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 | 94 409.00 | 94 409.00 | | 94 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 650.00 | 545 650.00 | | 545 650.00 |
UX Other trade receivables | 204 543.00 | | | 204 543.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 518.00 | 1 107 518.00 | | 1 107 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 207.00 | 895 207.00 | | 895 207.00 |
