| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 546.00 | 9 274.00 | 10 273.00 | 19 546.00 |
AH Goodwill | 340 724.00 | | 340 724.00 | 340 724.00 |
AT Other tangible assets | 112 453.00 | 100 574.00 | 11 879.00 | 112 453.00 |
BJ TOTAL (I) | 472 723.00 | 109 848.00 | 362 875.00 | 472 723.00 |
BP Services in progress | 54 400.00 | | 54 400.00 | 54 400.00 |
BX Customers and related accounts | 220 746.00 | 57 391.00 | 163 355.00 | 220 746.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 291 772.00 | | 291 772.00 | 291 772.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 603 232.00 | 57 391.00 | 545 841.00 | 603 232.00 |
CO Grand total (0 to V) | 1 075 954.00 | 167 238.00 | 908 716.00 | 1 075 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 762.00 | | | 225 762.00 |
DH Retained earnings | 327 336.00 | | | 327 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 933.00 | | | 84 933.00 |
DL TOTAL (I) | 682 032.00 | | | 682 032.00 |
DX Trade payables and related accounts | 12 871.00 | | | 12 871.00 |
DY Tax and social security liabilities | 146 060.00 | | | 146 060.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EB Prepaid income (2) | 67 600.00 | | | 67 600.00 |
EC TOTAL (IV) | 226 684.00 | | | 226 684.00 |
EE Grand total (I to V) | 908 716.00 | | | 908 716.00 |
EG Accrued income and payables due within one year | 226 684.00 | | | 226 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 610.00 | | 719 610.00 | 719 610.00 |
FJ Net sales | 719 610.00 | | 719 610.00 | 719 610.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 425.00 | |
FR Total operating income (I) | | | 775 235.00 | |
FW Other purchases and external expenses | | | 200 678.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 297 478.00 | |
FZ Social Security Contributions | | | 111 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 617.00 | |
GE Other Expenses | | | 13 743.00 | |
GF Total Operating Expenses (II) | | | 674 073.00 | |
GG - OPERATING RESULT (I - II) | | | 101 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 107.00 | |
GP Total financial income (V) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 22 336.00 | | | 22 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 343.00 | | | 781 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 409.00 | | | 696 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 933.00 | | | 84 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 698.00 | | | 73 698.00 |
7B Total provisions for depreciation | 73 698.00 | | | 73 698.00 |
7C Grand total | 73 698.00 | | | 73 698.00 |
| |
| 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 | 12 871.00 | 12 871.00 | | 12 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 67 600.00 | 67 600.00 | | 67 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 059.00 | 257 059.00 | | 257 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 684.00 | 226 684.00 | | 226 684.00 |
