| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 812.00 | 33 812.00 | | 33 812.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 29 851.00 | 29 851.00 | | 29 851.00 |
AT Other tangible assets | 44 758.00 | 30 003.00 | 14 755.00 | 44 758.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 237 241.00 | 93 666.00 | 143 575.00 | 237 241.00 |
BP Services in progress | 137 033.00 | | 137 033.00 | 137 033.00 |
BX Customers and related accounts | 399 408.00 | | 399 408.00 | 399 408.00 |
BZ Other receivables | 39 356.00 | | 39 356.00 | 39 356.00 |
CF Cash and cash equivalents | 305 315.00 | | 305 315.00 | 305 315.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 891 807.00 | | 891 807.00 | 891 807.00 |
CO Grand total (0 to V) | 1 129 048.00 | 93 666.00 | 1 035 382.00 | 1 129 048.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 287.00 | 346 357.00 | | 377 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 250.00 | 30 929.00 | | 24 250.00 |
DL TOTAL (I) | 511 537.00 | 487 287.00 | | 511 537.00 |
DX Trade payables and related accounts | 270 122.00 | 567 777.00 | | 270 122.00 |
DY Tax and social security liabilities | 205 588.00 | 248 121.00 | | 205 588.00 |
EA Other liabilities | 48 135.00 | 81 203.00 | | 48 135.00 |
EC TOTAL (IV) | 523 845.00 | 897 101.00 | | 523 845.00 |
EE Grand total (I to V) | 1 035 382.00 | 1 384 388.00 | | 1 035 382.00 |
EG Accrued income and payables due within one year | 523 845.00 | 897 101.00 | | 523 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 425.00 | | 1 192 425.00 | 1 192 425.00 |
FJ Net sales | 1 192 425.00 | | 1 192 425.00 | 1 192 425.00 |
FM Inventory production | | | -41 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 170.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 227 648.00 | |
FW Other purchases and external expenses | | | 812 757.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 249 340.00 | |
FZ Social Security Contributions | | | 104 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 177 142.00 | |
GG - OPERATING RESULT (I - II) | | | 50 506.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GS Negative differences of foreign exchange | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 170.00 | 174 383.00 | | 77 170.00 |
HA Exceptional income from management transactions | 1 910.00 | 7 242.00 | | 1 910.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 910.00 | 17 242.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 364.00 | 254.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HG Exceptional depreciation and provisions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 1 169.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 16 074.00 | | 296.00 |
HK Income tax | 9 432.00 | 14 110.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 856.00 | 2 131 645.00 | | 1 229 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 606.00 | 2 100 715.00 | | 1 205 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 250.00 | 30 929.00 | | 24 250.00 |
| |
| 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 | 244 688.00 | | 16 884.00 | 244 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 24 332.00 | 237 241.00 | |
IO DECREASES Total including other intangible assets | | 8 911.00 | 158 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 421.00 | 74 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 223.00 | | | 167 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 146.00 | | 16 884.00 | 73 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 508.00 | 6 489.00 | 24 332.00 | 111 508.00 |
PE DEPRECIATION Total including other intangible assets | 42 723.00 | | 8 911.00 | 42 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 785.00 | 6 489.00 | 15 421.00 | 68 785.00 |
| |
| 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 | 270 122.00 | 270 122.00 | | 270 122.00 |
8C Staff and Related Accounts | 32 631.00 | 32 631.00 | | 32 631.00 |
8D Social Security and Other Social Organizations | 59 983.00 | 59 983.00 | | 59 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 135.00 | 48 135.00 | | 48 135.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 399 408.00 | 399 408.00 | | 399 408.00 |
VB VAT | 34 477.00 | 34 477.00 | | 34 477.00 |
VM Income taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 10 696.00 | 10 696.00 | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 780.00 | 453 780.00 | | 453 780.00 |
VW VAT | 111 980.00 | 111 980.00 | | 111 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 845.00 | 523 845.00 | | 523 845.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
