| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 18 131.00 | 18 131.00 | | 18 131.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 12 391.00 | 352.00 | 12 744.00 |
AT Other tangible assets | 5 645.00 | 5 569.00 | 76.00 | 5 645.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 212 532.00 | 39 626.00 | 172 906.00 | 212 532.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 100 993.00 | | 100 993.00 | 100 993.00 |
BZ Other receivables | 90 689.00 | | 90 689.00 | 90 689.00 |
CF Cash and cash equivalents | 23 037.00 | | 23 037.00 | 23 037.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 223 590.00 | | 223 590.00 | 223 590.00 |
CO Grand total (0 to V) | 436 122.00 | 39 626.00 | 396 496.00 | 436 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DG Other reserves | 49 343.00 | 44 645.00 | | 49 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 055.00 | 30 508.00 | | 11 055.00 |
DL TOTAL (I) | 245 365.00 | 260 120.00 | | 245 365.00 |
DU Loans and Debts from Credit Institutions (3) | 19 157.00 | 25 529.00 | | 19 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 163.00 | | 162.00 |
DX Trade payables and related accounts | 17 874.00 | 14 645.00 | | 17 874.00 |
DY Tax and social security liabilities | 113 939.00 | 129 321.00 | | 113 939.00 |
EC TOTAL (IV) | 151 131.00 | 169 658.00 | | 151 131.00 |
EE Grand total (I to V) | 396 496.00 | 429 778.00 | | 396 496.00 |
EG Accrued income and payables due within one year | 151 131.00 | 163 291.00 | | 151 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 788.00 | | 755 788.00 | 755 788.00 |
FJ Net sales | 755 788.00 | | 755 788.00 | 755 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 763 234.00 | |
FW Other purchases and external expenses | | | 242 572.00 | |
FX Taxes, duties, and similar payments | | | 41 795.00 | |
FY Salaries and Wages | | | 351 857.00 | |
FZ Social Security Contributions | | | 112 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 749 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 826.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 437.00 | 4 048.00 | | 7 437.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 431.00 | 50 000.00 | | 431.00 |
HE Exceptional expenses on management operations | 2 644.00 | 855.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 168.00 | 877.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 1 732.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | 48 269.00 | | -2 381.00 |
HK Income tax | | 3 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 682.00 | 822 140.00 | | 763 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 627.00 | 791 632.00 | | 752 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 055.00 | 30 508.00 | | 11 055.00 |
HP References: Equipment leasing | 37 756.00 | 45 102.00 | | 37 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 502.00 | 843.00 | 2 720.00 | 41 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 967.00 | 843.00 | 2 720.00 | 37 967.00 |
| |
| 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 | 17 874.00 | 17 874.00 | | 17 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 472.00 | 198 322.00 | 4 150.00 | 202 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 131.00 | 138 985.00 | 12 146.00 | 151 131.00 |
