| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AT Other tangible assets | 113 812.00 | 109 953.00 | 3 859.00 | 113 812.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 187 495.00 | 111 703.00 | 75 792.00 | 187 495.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 73 902.00 | | 73 902.00 | 73 902.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 92 557.00 | | 92 557.00 | 92 557.00 |
CO Grand total (0 to V) | 280 052.00 | 111 703.00 | 168 349.00 | 280 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 35 582.00 | 43 495.00 | | 35 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | -7 914.00 | | 34 393.00 |
DL TOTAL (I) | 103 518.00 | 69 121.00 | | 103 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | 870.00 | | 1 500.00 |
DX Trade payables and related accounts | 6 708.00 | 7 842.00 | | 6 708.00 |
DY Tax and social security liabilities | 42 868.00 | 29 528.00 | | 42 868.00 |
EA Other liabilities | 755.00 | 474.00 | | 755.00 |
EC TOTAL (IV) | 64 831.00 | 68 731.00 | | 64 831.00 |
EE Grand total (I to V) | 168 349.00 | 137 852.00 | | 168 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 640.00 | | 296 640.00 | 296 640.00 |
FJ Net sales | 296 640.00 | | 296 640.00 | 296 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 309 315.00 | |
FW Other purchases and external expenses | | | 200 357.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 37 024.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 10 999.00 | |
GF Total Operating Expenses (II) | | | 270 908.00 | |
GG - OPERATING RESULT (I - II) | | | 38 406.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 236.00 | 1 623.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 1 623.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -1 623.00 | | -1 235.00 |
HK Income tax | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 315.00 | 193 920.00 | | 309 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 917.00 | 201 834.00 | | 274 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 398.00 | -7 914.00 | | 34 398.00 |
HP References: Equipment leasing | 30.00 | 5 058.00 | | 30.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 869.00 | 42 869.00 | | 42 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 096.00 | 76 398.00 | 13 697.00 | 90 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 331.00 | 63 331.00 | | 63 331.00 |
