| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 623.00 | 1 990.00 | 4 633.00 | 6 623.00 |
AH Goodwill | 293 866.00 | | 293 866.00 | 293 866.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 122.00 | 559.00 | 3 681.00 |
AT Other tangible assets | 7 834.00 | 6 360.00 | 1 473.00 | 7 834.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 319 377.00 | 11 472.00 | 307 905.00 | 319 377.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 172 537.00 | 21 522.00 | 151 015.00 | 172 537.00 |
BZ Other receivables | 37 723.00 | 2 061.00 | 35 662.00 | 37 723.00 |
CF Cash and cash equivalents | 64 431.00 | | 64 431.00 | 64 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 710.00 | 23 582.00 | 252 128.00 | 275 710.00 |
CO Grand total (0 to V) | 595 088.00 | 35 054.00 | 560 033.00 | 595 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 55 218.00 | 40 663.00 | | 55 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 757.00 | 64 605.00 | | 51 757.00 |
DL TOTAL (I) | 299 475.00 | 297 768.00 | | 299 475.00 |
DX Trade payables and related accounts | 37 961.00 | 77 342.00 | | 37 961.00 |
DY Tax and social security liabilities | 60 470.00 | 47 155.00 | | 60 470.00 |
EA Other liabilities | 1 664.00 | 4 512.00 | | 1 664.00 |
EB Prepaid income (2) | 160 463.00 | 164 811.00 | | 160 463.00 |
EC TOTAL (IV) | 260 558.00 | 293 819.00 | | 260 558.00 |
EE Grand total (I to V) | 560 033.00 | 591 587.00 | | 560 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 204.00 | | 450 204.00 | 450 204.00 |
FJ Net sales | 450 204.00 | | 450 204.00 | 450 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 452 209.00 | |
FW Other purchases and external expenses | | | 274 996.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 86 564.00 | |
FZ Social Security Contributions | | | 24 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 395 110.00 | |
GG - OPERATING RESULT (I - II) | | | 57 099.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 4 871.00 | 6 142.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 209.00 | 450 266.00 | | 452 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 452.00 | 385 661.00 | | 400 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 757.00 | 64 605.00 | | 51 757.00 |
HP References: Equipment leasing | 5 709.00 | | | 5 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 582.00 | | | 23 582.00 |
7B Total provisions for depreciation | 23 582.00 | | | 23 582.00 |
7C Grand total | 23 582.00 | | | 23 582.00 |
| |
| 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 | 37 961.00 | 37 961.00 | | 37 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
8L Deferred income | 160 463.00 | 160 463.00 | | 160 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 633.00 | 210 259.00 | 7 374.00 | 217 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 558.00 | 260 558.00 | | 260 558.00 |
