| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AT Other tangible assets | 81 158.00 | 70 709.00 | 10 449.00 | 81 158.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 163 660.00 | 72 020.00 | 91 641.00 | 163 660.00 |
BX Customers and related accounts | 170 061.00 | 6 801.00 | 163 260.00 | 170 061.00 |
BZ Other receivables | 61 502.00 | | 61 502.00 | 61 502.00 |
CF Cash and cash equivalents | 113 066.00 | | 113 066.00 | 113 066.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 348 491.00 | 6 801.00 | 341 690.00 | 348 491.00 |
CO Grand total (0 to V) | 512 152.00 | 78 821.00 | 433 331.00 | 512 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 408.00 | 179 408.00 | | 179 408.00 |
DH Retained earnings | -50 321.00 | | | -50 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 837.00 | -50 321.00 | | 96 837.00 |
DL TOTAL (I) | 234 309.00 | 137 472.00 | | 234 309.00 |
DW Advances and down payments received on current orders | 8 813.00 | 67 523.00 | | 8 813.00 |
DX Trade payables and related accounts | 107 705.00 | 255 182.00 | | 107 705.00 |
DY Tax and social security liabilities | 43 451.00 | 58 187.00 | | 43 451.00 |
EA Other liabilities | 39 053.00 | 48 364.00 | | 39 053.00 |
EC TOTAL (IV) | 199 022.00 | 429 257.00 | | 199 022.00 |
EE Grand total (I to V) | 433 331.00 | 566 729.00 | | 433 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 415.00 | | 349 415.00 | 349 415.00 |
FJ Net sales | 349 415.00 | | 349 415.00 | 349 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 35 737.00 | |
FR Total operating income (I) | | | 393 804.00 | |
FW Other purchases and external expenses | | | 87 422.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 151 568.00 | |
FZ Social Security Contributions | | | 56 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 189.00 | |
GG - OPERATING RESULT (I - II) | | | 91 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | | 3 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -3 039.00 | | 31.00 |
HK Income tax | -5 531.00 | -12 765.00 | | -5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 224.00 | 419 340.00 | | 394 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 387.00 | 469 661.00 | | 297 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 837.00 | -50 321.00 | | 96 837.00 |
| |
| 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 | 161 934.00 | | 1 726.00 | 161 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 163 660.00 | |
IO DECREASES Total including other intangible assets | | | 81 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 347.00 | | | 81 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 432.00 | | 1 726.00 | 79 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 116.00 | 2 903.00 | | 69 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 805.00 | 2 903.00 | | 67 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 454.00 | | 8 653.00 | 15 454.00 |
7B Total provisions for depreciation | 15 454.00 | | 8 653.00 | 15 454.00 |
7C Grand total | 15 454.00 | | 8 653.00 | 15 454.00 |
UE of which provisions and reversals: - Operating | | | 8 653.00 | |
| |
| 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 | 107 705.00 | 107 705.00 | | 107 705.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 152 145.00 | | | 152 145.00 |
VA Doubtful or disputed receivables | 17 916.00 | | | 17 916.00 |
VB VAT | 9 391.00 | | | 9 391.00 |
VC Group and associates | 7 767.00 | | | 7 767.00 |
VI Group and Associates | 33 337.00 | 33 337.00 | | 33 337.00 |
VP Miscellaneous | 6 359.00 | | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 985.00 | | | 37 985.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 581.00 | 235 426.00 | 1 156.00 | 236 581.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 209.00 | 190 209.00 | | 190 209.00 |
| |
| 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 | 3.00 | | | 3.00 |
