| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 11 899.00 | 1 812.00 | 10 086.00 | 11 899.00 |
AT Other tangible assets | 67 465.00 | 19 423.00 | 48 043.00 | 67 465.00 |
BH Other financial assets | 13 219.00 | | 13 219.00 | 13 219.00 |
BJ TOTAL (I) | 210 643.00 | 32 505.00 | 178 138.00 | 210 643.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 125 366.00 | 6 300.00 | 119 066.00 | 125 366.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 192 019.00 | | 192 019.00 | 192 019.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 327 530.00 | 6 300.00 | 321 230.00 | 327 530.00 |
CO Grand total (0 to V) | 538 174.00 | 38 805.00 | 499 369.00 | 538 174.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 679.00 | | | 97 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 207.00 | | | 160 207.00 |
DL TOTAL (I) | 266 271.00 | | | 266 271.00 |
DQ Provisions for Expenses | 31 831.00 | | | 31 831.00 |
DR TOTAL (IV) | 31 831.00 | | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 15 677.00 | | | 15 677.00 |
DY Tax and social security liabilities | 183 300.00 | | | 183 300.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 201 267.00 | | | 201 267.00 |
EE Grand total (I to V) | 499 369.00 | | | 499 369.00 |
EG Accrued income and payables due within one year | 201 267.00 | | | 201 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 090.00 | | 771 090.00 | 771 090.00 |
FJ Net sales | 771 090.00 | | 771 090.00 | 771 090.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 771 095.00 | |
FW Other purchases and external expenses | | | 218 624.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 235 441.00 | |
FZ Social Security Contributions | | | 56 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 808.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 540 041.00 | |
GG - OPERATING RESULT (I - II) | | | 231 054.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 71 070.00 | | | 71 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 440.00 | | | 771 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 233.00 | | | 611 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 207.00 | | | 160 207.00 |
HP References: Equipment leasing | 5 001.00 | | | 5 001.00 |
| |
| 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 | 160 177.00 | | 54 591.00 | 160 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 13 295.00 | |
I4 DECREASES Grand Total | | 4 125.00 | 210 643.00 | |
IO DECREASES Total including other intangible assets | | | 117 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 984.00 | | | 117 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 992.00 | | 50 372.00 | 28 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 201.00 | | 4 219.00 | 13 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 307.00 | 8 198.00 | | 24 307.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037.00 | 8 198.00 | | 13 037.00 |
