| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 646.00 | 16 646.00 | | 16 646.00 |
AH Goodwill | 45 097.00 | | 45 097.00 | 45 097.00 |
AT Other tangible assets | 50 777.00 | 29 927.00 | 20 850.00 | 50 777.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 117 777.00 | 46 573.00 | 71 204.00 | 117 777.00 |
BX Customers and related accounts | 492 335.00 | | 492 335.00 | 492 335.00 |
BZ Other receivables | 47 073.00 | | 47 073.00 | 47 073.00 |
CF Cash and cash equivalents | 329 729.00 | | 329 729.00 | 329 729.00 |
CJ TOTAL (II) | 869 137.00 | | 869 137.00 | 869 137.00 |
CO Grand total (0 to V) | 986 914.00 | 46 573.00 | 940 341.00 | 986 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 38.00 | 15 658.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 043.00 | -15 620.00 | | 91 043.00 |
DL TOTAL (I) | 212 081.00 | 121 038.00 | | 212 081.00 |
DU Loans and Debts from Credit Institutions (3) | 24 963.00 | 34 652.00 | | 24 963.00 |
DW Advances and down payments received on current orders | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 194 933.00 | 131 879.00 | | 194 933.00 |
DY Tax and social security liabilities | 471 415.00 | 302 863.00 | | 471 415.00 |
EA Other liabilities | 36 770.00 | 19 636.00 | | 36 770.00 |
EC TOTAL (IV) | 728 260.00 | 489 210.00 | | 728 260.00 |
EE Grand total (I to V) | 940 341.00 | 610 248.00 | | 940 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 669.00 | | 786 669.00 | 786 669.00 |
FJ Net sales | 786 669.00 | | 786 669.00 | 786 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 012.00 | |
FW Other purchases and external expenses | | | 193 249.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 353 734.00 | |
FZ Social Security Contributions | | | 151 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 711 066.00 | |
GG - OPERATING RESULT (I - II) | | | 75 946.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 818.00 | 8 382.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 8 382.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -8 382.00 | | -818.00 |
HK Income tax | -15 913.00 | -14 512.00 | | -15 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 014.00 | 648 134.00 | | 787 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 971.00 | 663 754.00 | | 695 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 043.00 | -15 620.00 | | 91 043.00 |
HP References: Equipment leasing | | 1 073.00 | | |
| |
| 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 | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 194 933.00 | 194 933.00 | | 194 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 770.00 | 36 770.00 | | 36 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 528.00 | 539 408.00 | 5 120.00 | 544 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 081.00 | 728 081.00 | | 728 081.00 |
