| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AT Other tangible assets | 18 886.00 | 16 416.00 | 2 470.00 | 18 886.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 87 311.00 | 16 416.00 | 70 896.00 | 87 311.00 |
BX Customers and related accounts | 62 250.00 | | 62 250.00 | 62 250.00 |
BZ Other receivables | 115 077.00 | | 115 077.00 | 115 077.00 |
CF Cash and cash equivalents | 34 916.00 | | 34 916.00 | 34 916.00 |
CJ TOTAL (II) | 212 244.00 | | 212 244.00 | 212 244.00 |
CO Grand total (0 to V) | 299 555.00 | 16 416.00 | 283 139.00 | 299 555.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
| |
| 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 | 190 886.00 | 306 710.00 | | 190 886.00 |
DH Retained earnings | | -100 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | -15 420.00 | | 19 355.00 |
DL TOTAL (I) | 218 626.00 | 199 271.00 | | 218 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 120.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 564.00 | 564.00 | | 564.00 |
DX Trade payables and related accounts | 8 205.00 | 18 420.00 | | 8 205.00 |
DY Tax and social security liabilities | 51 936.00 | 42 247.00 | | 51 936.00 |
EA Other liabilities | 2 370.00 | 30 042.00 | | 2 370.00 |
EC TOTAL (IV) | 64 513.00 | 92 393.00 | | 64 513.00 |
EE Grand total (I to V) | 283 139.00 | 291 664.00 | | 283 139.00 |
EG Accrued income and payables due within one year | 64 513.00 | | | 64 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 897.00 | | 328 897.00 | 328 897.00 |
FJ Net sales | 328 897.00 | | 328 897.00 | 328 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 329 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 586.00 | |
FW Other purchases and external expenses | | | 92 720.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 161 218.00 | |
FZ Social Security Contributions | | | 44 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 309 733.00 | |
GG - OPERATING RESULT (I - II) | | | 19 579.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -799.00 | | |
HK Income tax | | -5 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 344.00 | 280 546.00 | | 329 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 989.00 | 295 967.00 | | 309 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | -15 420.00 | | 19 355.00 |
HP References: Equipment leasing | 4 869.00 | 6 072.00 | | 4 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 078.00 | 2 505.00 | 2 167.00 | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 078.00 | 2 505.00 | 2 167.00 | 16 078.00 |
| |
| 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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 51 936.00 | 51 936.00 | | 51 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 177 327.00 | 177 327.00 | | 177 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 957.00 | 178 957.00 | | 178 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 949.00 | 63 949.00 | | 63 949.00 |
