| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 672.00 | 13 173.00 | 1 499.00 | 14 672.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 19 247.00 | 19 247.00 | | 19 247.00 |
BH Other financial assets | 16 617.00 | 16 567.00 | 50.00 | 16 617.00 |
BJ TOTAL (I) | 680 538.00 | 48 988.00 | 631 549.00 | 680 538.00 |
BX Customers and related accounts | 57 473.00 | | 57 473.00 | 57 473.00 |
BZ Other receivables | 45 108.00 | | 45 108.00 | 45 108.00 |
CF Cash and cash equivalents | 86 172.00 | | 86 172.00 | 86 172.00 |
CH Prepaid expenses | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 212 969.00 | | 212 969.00 | 212 969.00 |
CO Grand total (0 to V) | 893 505.00 | 48 988.00 | 844 518.00 | 893 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 2 629.00 | 2 629.00 | | 2 629.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 414 379.00 | 405 378.00 | | 414 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 392.00 | 50 002.00 | | 53 392.00 |
DL TOTAL (I) | 516 600.00 | 504 208.00 | | 516 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 13 838.00 | | 625.00 |
DX Trade payables and related accounts | 128 178.00 | 155 421.00 | | 128 178.00 |
DY Tax and social security liabilities | 196 355.00 | 151 653.00 | | 196 355.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 327 918.00 | 320 911.00 | | 327 918.00 |
EE Grand total (I to V) | 844 518.00 | 825 119.00 | | 844 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 733.00 | | 825 733.00 | 825 733.00 |
FJ Net sales | 825 733.00 | | 825 733.00 | 825 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 829 424.00 | |
FW Other purchases and external expenses | | | 265 451.00 | |
FX Taxes, duties, and similar payments | | | 13 771.00 | |
FY Salaries and Wages | | | 346 910.00 | |
FZ Social Security Contributions | | | 167 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 797 355.00 | |
GG - OPERATING RESULT (I - II) | | | 32 069.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 983.00 | -90.00 | | 19 983.00 |
HK Income tax | -1 227.00 | 4 289.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 560.00 | 730 468.00 | | 849 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 166.00 | 680 467.00 | | 798 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 392.00 | 50 002.00 | | 53 392.00 |
HP References: Equipment leasing | 19 044.00 | | | 19 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 567.00 | | | 16 567.00 |
7B Total provisions for depreciation | 16 567.00 | | | 16 567.00 |
7C Grand total | 16 567.00 | | | 16 567.00 |
| |
| 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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 128 178.00 | 128 178.00 | | 128 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 414.00 | 126 797.00 | 16 617.00 | 143 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 918.00 | 327 918.00 | | 327 918.00 |
