| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 246 669.00 | | 246 669.00 | 246 669.00 |
AT Other tangible assets | 7 771.00 | 6 617.00 | 1 154.00 | 7 771.00 |
BJ TOTAL (I) | 256 240.00 | 8 417.00 | 247 823.00 | 256 240.00 |
BP Services in progress | 27 416.00 | | 27 416.00 | 27 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 973.00 | 6 462.00 | 92 511.00 | 98 973.00 |
BZ Other receivables | 25 723.00 | | 25 723.00 | 25 723.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 159 222.00 | 6 462.00 | 152 760.00 | 159 222.00 |
CO Grand total (0 to V) | 415 461.00 | 14 879.00 | 400 582.00 | 415 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 126.00 | 74 169.00 | | 120 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 526.00 | 45 957.00 | | 35 526.00 |
DL TOTAL (I) | 177 652.00 | 142 126.00 | | 177 652.00 |
DS Convertible Bond Issues | 39.00 | | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 74 323.00 | 78 527.00 | | 74 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 855.00 | 56 060.00 | | 31 855.00 |
DX Trade payables and related accounts | 60 870.00 | 52 560.00 | | 60 870.00 |
DY Tax and social security liabilities | 47 960.00 | 44 673.00 | | 47 960.00 |
EA Other liabilities | 1 800.00 | 5 740.00 | | 1 800.00 |
EB Prepaid income (2) | 6 083.00 | 5 209.00 | | 6 083.00 |
EC TOTAL (IV) | 222 931.00 | 242 770.00 | | 222 931.00 |
EE Grand total (I to V) | 400 582.00 | 384 896.00 | | 400 582.00 |
EG Accrued income and payables due within one year | 201 635.00 | 200 160.00 | | 201 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 564.00 | 115.00 | | 10 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 271 204.00 | |
FJ Net sales | | | 271 204.00 | |
FM Inventory production | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 210.00 | |
FW Other purchases and external expenses | | | 82 536.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 109 223.00 | |
FZ Social Security Contributions | | | 36 559.00 | |
GB Operating Expenses - Provisions | | | 7 065.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 243 830.00 | |
GG - OPERATING RESULT (I - II) | | | 42 380.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | 31.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -31.00 | | -15.00 |
HK Income tax | 5 098.00 | 9 920.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 210.00 | 285 139.00 | | 286 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 684.00 | 239 183.00 | | 250 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 526.00 | 45 957.00 | | 35 526.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
