| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 642.00 | 6 233.00 | 410.00 | 6 642.00 |
AT Other tangible assets | 150 523.00 | 120 398.00 | 30 126.00 | 150 523.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 258 956.00 | 126 630.00 | 132 326.00 | 258 956.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 426 205.00 | | 426 205.00 | 426 205.00 |
BZ Other receivables | 271 424.00 | 45 000.00 | 226 424.00 | 271 424.00 |
CF Cash and cash equivalents | 355 817.00 | | 355 817.00 | 355 817.00 |
CJ TOTAL (II) | 1 053 820.00 | 45 000.00 | 1 008 820.00 | 1 053 820.00 |
CO Grand total (0 to V) | 1 312 776.00 | 171 630.00 | 1 141 146.00 | 1 312 776.00 |
CU Other investments | 95 252.00 | | 95 252.00 | 95 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 559.00 | | | 559.00 |
DG Other reserves | 357 331.00 | | | 357 331.00 |
DH Retained earnings | 175 115.00 | | | 175 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 006.00 | | | 155 006.00 |
DL TOTAL (I) | 729 934.00 | | | 729 934.00 |
DU Loans and Debts from Credit Institutions (3) | 38 793.00 | | | 38 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 058.00 | | | 35 058.00 |
DX Trade payables and related accounts | 19 232.00 | | | 19 232.00 |
DY Tax and social security liabilities | 257 047.00 | | | 257 047.00 |
EA Other liabilities | 61 082.00 | | | 61 082.00 |
EC TOTAL (IV) | 411 212.00 | | | 411 212.00 |
EE Grand total (I to V) | 1 141 146.00 | | | 1 141 146.00 |
EG Accrued income and payables due within one year | 403 056.00 | | | 403 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 002 847.00 | | 2 002 847.00 | 2 002 847.00 |
FJ Net sales | 2 002 847.00 | | 2 002 847.00 | 2 002 847.00 |
FO Operating subsidies | | | 11 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FR Total operating income (I) | | | 2 016 113.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 523 312.00 | |
FX Taxes, duties, and similar payments | | | 73 727.00 | |
FY Salaries and Wages | | | 1 003 344.00 | |
FZ Social Security Contributions | | | 240 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 1 903 834.00 | |
GG - OPERATING RESULT (I - II) | | | 112 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 766.00 | |
GL Other interest and similar income | | | 9 340.00 | |
GP Total financial income (V) | | | 14 106.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 15 990.00 | | | 15 990.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 88 990.00 | | | 88 990.00 |
HE Exceptional expenses on management operations | 6 803.00 | | | 6 803.00 |
HF Exceptional expenses on capital transactions | 6 074.00 | | | 6 074.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 113.00 | | | 76 113.00 |
HK Income tax | 46 327.00 | | | 46 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 209.00 | | | 2 119 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 203.00 | | | 1 964 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 006.00 | | | 155 006.00 |
HP References: Equipment leasing | 59 071.00 | | | 59 071.00 |
| |
| 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 | 313 690.00 | | 21 712.00 | 313 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | 101 790.00 | |
I4 DECREASES Grand Total | | 76 446.00 | 258 956.00 | |
IO DECREASES Total including other intangible assets | | | 6 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 287.00 | 150 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | 1 432.00 | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 530.00 | | 20 280.00 | 205 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 950.00 | | | 102 950.00 |
