| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 043.00 | 2 877.00 | 6 165.00 | 9 043.00 |
AH Goodwill | 321 862.00 | | 321 862.00 | 321 862.00 |
AT Other tangible assets | 72 958.00 | 58 540.00 | 14 418.00 | 72 958.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 766 869.00 | 58 540.00 | 708 329.00 | 766 869.00 |
BX Customers and related accounts | 468 155.00 | 77 705.00 | 390 450.00 | 468 155.00 |
BZ Other receivables | 202 019.00 | | 202 019.00 | 202 019.00 |
CD Marketable securities | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 77 934.00 | | 77 934.00 | 77 934.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 775 660.00 | 77 705.00 | 697 955.00 | 775 660.00 |
CO Grand total (0 to V) | 1 542 529.00 | 136 245.00 | 1 406 284.00 | 1 542 529.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 544.00 | 50 544.00 | | 50 544.00 |
DB Share, merger, contribution premiums, etc. | 54 558.00 | 54 558.00 | | 54 558.00 |
DD Legal reserve (1) | 5 054.00 | 5 054.00 | | 5 054.00 |
DH Retained earnings | 578 852.00 | 519 488.00 | | 578 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 325.00 | 59 364.00 | | 75 325.00 |
DL TOTAL (I) | 764 334.00 | 689 008.00 | | 764 334.00 |
DP Provisions for Risks | 7 800.00 | | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 35 366.00 | 102 669.00 | | 35 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 123.00 | 33 237.00 | | 92 123.00 |
DX Trade payables and related accounts | 169 554.00 | 174 565.00 | | 169 554.00 |
DY Tax and social security liabilities | 217 402.00 | 212 069.00 | | 217 402.00 |
EA Other liabilities | 69 271.00 | 109 397.00 | | 69 271.00 |
EB Prepaid income (2) | 50 435.00 | 41 610.00 | | 50 435.00 |
EC TOTAL (IV) | 634 151.00 | 673 548.00 | | 634 151.00 |
EE Grand total (I to V) | 1 406 284.00 | 1 362 556.00 | | 1 406 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 139 585.00 | | 1 139 585.00 | 1 139 585.00 |
FJ Net sales | 1 139 585.00 | | 1 139 585.00 | 1 139 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 824.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 187 568.00 | |
FW Other purchases and external expenses | | | 394 173.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 421 063.00 | |
FZ Social Security Contributions | | | 182 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 37 555.00 | |
GF Total Operating Expenses (II) | | | 1 091 224.00 | |
GG - OPERATING RESULT (I - II) | | | 96 345.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 17.00 | 8 124.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 17.00 | 8 124.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -8 124.00 | | -17.00 |
HK Income tax | 20 245.00 | 14 418.00 | | 20 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 412.00 | 1 158 634.00 | | 1 191 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 087.00 | 1 099 270.00 | | 1 116 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 325.00 | 59 364.00 | | 75 325.00 |
HP References: Equipment leasing | | 7 554.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 800.00 | | |
6T Receivables | 86 934.00 | 32 797.00 | 42 026.00 | 86 934.00 |
7B Total provisions for depreciation | 86 934.00 | 32 797.00 | 42 026.00 | 86 934.00 |
7C Grand total | 86 934.00 | 40 597.00 | 42 026.00 | 86 934.00 |
| |
| 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 | 92 123.00 | 92 123.00 | | 92 123.00 |
8B Suppliers and Related Accounts | 169 554.00 | 169 554.00 | | 169 554.00 |
8D Social Security and Other Social Organizations | 173 755.00 | 173 755.00 | | 173 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 271.00 | 69 271.00 | | 69 271.00 |
8L Deferred income | 50 435.00 | 50 435.00 | | 50 435.00 |
VH Loans with a maturity of more than one year at origin | 35 335.00 | 17 241.00 | 18 094.00 | 35 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 086.00 | 685 037.00 | 2 050.00 | 687 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 151.00 | 618 805.00 | 15 346.00 | 634 151.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
