| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 531.00 | 8 381.00 | 1 150.00 | 9 531.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 101 909.00 | 96 756.00 | 5 153.00 | 101 909.00 |
BJ TOTAL (I) | 271 440.00 | 105 137.00 | 166 303.00 | 271 440.00 |
BN Goods in progress | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 138 462.00 | | 138 462.00 | 138 462.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 843.00 | | 262 843.00 | 262 843.00 |
CJ TOTAL (II) | 412 359.00 | | 412 359.00 | 412 359.00 |
CO Grand total (0 to V) | 683 799.00 | 105 137.00 | 578 662.00 | 683 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 272.00 | 10 451.00 | | 11 272.00 |
DE Statutory or contractual reserves | 169 035.00 | 168 352.00 | | 169 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | 16 403.00 | | 18 902.00 |
DL TOTAL (I) | 349 209.00 | 345 207.00 | | 349 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 11.00 | | 2 756.00 |
DX Trade payables and related accounts | 3 539.00 | 776.00 | | 3 539.00 |
DY Tax and social security liabilities | 162 831.00 | 190 252.00 | | 162 831.00 |
EA Other liabilities | 5 084.00 | 4 773.00 | | 5 084.00 |
EB Prepaid income (2) | 55 244.00 | 48 985.00 | | 55 244.00 |
EC TOTAL (IV) | 229 454.00 | 244 797.00 | | 229 454.00 |
EE Grand total (I to V) | 578 662.00 | 590 004.00 | | 578 662.00 |
EG Accrued income and payables due within one year | 229 454.00 | 244 797.00 | | 229 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 480.00 | | 15 480.00 | 15 480.00 |
FG Production sold - services | 681 189.00 | | 681 189.00 | 681 189.00 |
FJ Net sales | 696 669.00 | | 696 669.00 | 696 669.00 |
FM Inventory production | | | -1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 695 909.00 | |
FW Other purchases and external expenses | | | 93 455.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 495 389.00 | |
FZ Social Security Contributions | | | 68 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 675 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 415.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 1 385.00 | 1 253.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 126.00 | 696 721.00 | | 696 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 224.00 | 680 318.00 | | 677 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 902.00 | 16 403.00 | | 18 902.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
| |
| 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 | 274 210.00 | | | 274 210.00 |
I4 DECREASES Grand Total | | | 271 440.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 309.00 | | | 8 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 901.00 | | | 105 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 759.00 | 3 637.00 | 6 259.00 | 107 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | 72.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 450.00 | 3 564.00 | 6 259.00 | 99 450.00 |
| |
| 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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
8L Deferred income | 55 244.00 | 55 244.00 | | 55 244.00 |
UX Other trade receivables | 138 462.00 | | | 138 462.00 |
VP Miscellaneous | 10 211.00 | | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 831.00 | 162 831.00 | | 162 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 673.00 | 148 673.00 | | 148 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 454.00 | 229 454.00 | | 229 454.00 |
