| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 251.00 | | 341 251.00 | 341 251.00 |
AJ Other Intangible Assets | 7 351.00 | 6 198.00 | 1 153.00 | 7 351.00 |
AT Other tangible assets | 76 306.00 | 26 977.00 | 49 329.00 | 76 306.00 |
BD Other fixed assets | 153 766.00 | | 153 766.00 | 153 766.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 582 533.00 | 33 176.00 | 549 357.00 | 582 533.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 205 922.00 | 21 680.00 | 184 242.00 | 205 922.00 |
CF Cash and cash equivalents | 154 995.00 | | 154 995.00 | 154 995.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 365 552.00 | 21 680.00 | 343 872.00 | 365 552.00 |
CO Grand total (0 to V) | 948 085.00 | 54 856.00 | 893 229.00 | 948 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 354 700.00 | 317 800.00 | | 354 700.00 |
DH Retained earnings | 19.00 | 25.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 36 894.00 | | 3 199.00 |
DL TOTAL (I) | 395 318.00 | 392 119.00 | | 395 318.00 |
DU Loans and Debts from Credit Institutions (3) | 48 368.00 | 58 542.00 | | 48 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 027.00 | 51 095.00 | | 31 027.00 |
DX Trade payables and related accounts | 17 220.00 | 6 876.00 | | 17 220.00 |
DY Tax and social security liabilities | 62 166.00 | 21 783.00 | | 62 166.00 |
EA Other liabilities | 339 129.00 | 303 132.00 | | 339 129.00 |
EC TOTAL (IV) | 497 911.00 | 441 428.00 | | 497 911.00 |
EE Grand total (I to V) | 893 229.00 | 833 547.00 | | 893 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 564.00 | | 497 564.00 | 497 564.00 |
FJ Net sales | 497 564.00 | | 497 564.00 | 497 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 10 261.00 | |
FR Total operating income (I) | | | 517 312.00 | |
FW Other purchases and external expenses | | | 182 973.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 193 110.00 | |
FZ Social Security Contributions | | | 73 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 680.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 515 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 810.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 1 400.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 6 210.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 2 893.00 | 17 667.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 389.00 | 1 733.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | 19 400.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | -13 189.00 | | 7 718.00 |
HK Income tax | 4 862.00 | 3 311.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 314.00 | 457 108.00 | | 528 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 115.00 | 420 214.00 | | 525 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 36 894.00 | | 3 199.00 |
HP References: Equipment leasing | | 3 246.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 680.00 | | |
7B Total provisions for depreciation | | 21 680.00 | | |
7C Grand total | | 21 680.00 | | |
| |
| 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 | 31 027.00 | 31 027.00 | | 31 027.00 |
8B Suppliers and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 129.00 | 339 129.00 | | 339 129.00 |
VH Loans with a maturity of more than one year at origin | 48 368.00 | 14 348.00 | 34 020.00 | 48 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 167.00 | 62 167.00 | | 62 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 025.00 | 210 166.00 | 3 859.00 | 214 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 911.00 | 463 891.00 | 34 020.00 | 497 911.00 |
| |
| 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 | 5.00 | | | 5.00 |
