| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 348 548.00 | | 348 548.00 | 348 548.00 |
AP Buildings | 16 491.00 | 12 499.00 | 3 993.00 | 16 491.00 |
AR Technical installations, industrial equipment and tools | 238 844.00 | 219 725.00 | 19 119.00 | 238 844.00 |
AT Other tangible assets | 723 393.00 | 518 959.00 | 204 434.00 | 723 393.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 328 876.00 | 751 282.00 | 577 594.00 | 1 328 876.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 342 619.00 | 3 590.00 | 339 029.00 | 342 619.00 |
BZ Other receivables | 88 772.00 | | 88 772.00 | 88 772.00 |
CF Cash and cash equivalents | 289 365.00 | | 289 365.00 | 289 365.00 |
CH Prepaid expenses | 40 411.00 | | 40 411.00 | 40 411.00 |
CJ TOTAL (II) | 761 567.00 | 3 590.00 | 757 977.00 | 761 567.00 |
CO Grand total (0 to V) | 2 090 443.00 | 754 872.00 | 1 335 571.00 | 2 090 443.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 208 048.00 | 208 048.00 | | 208 048.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DH Retained earnings | 181 296.00 | 159 321.00 | | 181 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 713.00 | 46 175.00 | | 87 713.00 |
DL TOTAL (I) | 752 057.00 | 664 344.00 | | 752 057.00 |
DU Loans and Debts from Credit Institutions (3) | 166 812.00 | 230 338.00 | | 166 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | 7 007.00 | | 9 534.00 |
DX Trade payables and related accounts | 210 640.00 | 110 265.00 | | 210 640.00 |
DY Tax and social security liabilities | 176 370.00 | 154 117.00 | | 176 370.00 |
EA Other liabilities | 20 158.00 | 1 309.00 | | 20 158.00 |
EB Prepaid income (2) | | 1 666.00 | | |
EC TOTAL (IV) | 583 514.00 | 504 702.00 | | 583 514.00 |
EE Grand total (I to V) | 1 335 571.00 | 1 169 046.00 | | 1 335 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 703.00 | | 1 703.00 | 1 703.00 |
FG Production sold - services | 1 862 227.00 | | 1 862 227.00 | 1 862 227.00 |
FJ Net sales | 1 863 931.00 | | 1 863 931.00 | 1 863 931.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 1 871 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 184.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 083 262.00 | |
FX Taxes, duties, and similar payments | | | 24 424.00 | |
FY Salaries and Wages | | | 443 896.00 | |
FZ Social Security Contributions | | | 157 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 403.00 | |
GB Operating Expenses - Provisions | | | 1 635.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 777 576.00 | |
GG - OPERATING RESULT (I - II) | | | 94 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 254.00 | 90.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -90.00 | | 577.00 |
HK Income tax | 2 757.00 | 2 556.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 321.00 | 1 759 679.00 | | 1 873 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 608.00 | 1 713 504.00 | | 1 785 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 713.00 | 46 175.00 | | 87 713.00 |
HP References: Equipment leasing | 109 806.00 | 114 824.00 | | 109 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 573.00 | 1 635.00 | 618.00 | 2 573.00 |
7B Total provisions for depreciation | 2 573.00 | 1 635.00 | 618.00 | 2 573.00 |
7C Grand total | 2 573.00 | 1 635.00 | 618.00 | 2 573.00 |
| |
| 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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8B Suppliers and Related Accounts | 210 640.00 | 210 640.00 | | 210 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
VG Loans with a maturity of up to one year at origin | 166 812.00 | 54 301.00 | 112 511.00 | 166 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 371.00 | 176 371.00 | | 176 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 302.00 | 471 802.00 | 1 500.00 | 473 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 514.00 | 471 003.00 | 112 511.00 | 583 514.00 |
