| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 410.00 | 430.00 | 840.00 |
AH Goodwill | 200 000.00 | 112 600.00 | 87 400.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 31 179.00 | 30 757.00 | 422.00 | 31 179.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 232 474.00 | 144 163.00 | 88 312.00 | 232 474.00 |
BT Goods | 1 139.00 | 1 139.00 | | 1 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 611.00 | 9 483.00 | 56 128.00 | 65 611.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 283 565.00 | | 283 565.00 | 283 565.00 |
CH Prepaid expenses | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 394 077.00 | 10 622.00 | 383 455.00 | 394 077.00 |
CO Grand total (0 to V) | 626 551.00 | 154 784.00 | 471 767.00 | 626 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 169.00 | 179 875.00 | | 129 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 092.00 | 49 294.00 | | 99 092.00 |
DL TOTAL (I) | 236 646.00 | 237 554.00 | | 236 646.00 |
DP Provisions for Risks | 1 750.00 | 1 446.00 | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | 1 446.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 951.00 | | | 129 951.00 |
DX Trade payables and related accounts | 58 256.00 | 38 436.00 | | 58 256.00 |
DY Tax and social security liabilities | 33 455.00 | 53 332.00 | | 33 455.00 |
EA Other liabilities | 1 477.00 | 9 716.00 | | 1 477.00 |
EB Prepaid income (2) | 10 232.00 | 6 806.00 | | 10 232.00 |
EC TOTAL (IV) | 233 372.00 | 108 288.00 | | 233 372.00 |
EE Grand total (I to V) | 471 767.00 | 347 289.00 | | 471 767.00 |
EI Including equity loans | 129 951.00 | | | 129 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 487 367.00 | | 487 367.00 | 487 367.00 |
FJ Net sales | 487 367.00 | | 487 367.00 | 487 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 998.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 521 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 251 967.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 77 082.00 | |
FZ Social Security Contributions | | | 27 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 389 013.00 | |
GG - OPERATING RESULT (I - II) | | | 132 891.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 3 577.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 577.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 190.00 | 180.00 | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 180.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | 3 397.00 | | -3 940.00 |
HK Income tax | 29 951.00 | 10 909.00 | | 29 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 246.00 | 510 006.00 | | 522 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 154.00 | 460 712.00 | | 423 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 091.00 | 49 294.00 | | 99 091.00 |
| |
| 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 | 232 474.00 | | | 232 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 232 474.00 | |
IO DECREASES Total including other intangible assets | | | 200 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 840.00 | | | 200 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 202.00 | 361.00 | | 31 202.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 278.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 069.00 | 83.00 | | 31 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 446.00 | 1 750.00 | 1 446.00 | 1 446.00 |
6A on fixed assets – intangible | 112 600.00 | | | 112 600.00 |
6N Inventories and work in progress | 1 139.00 | | | 1 139.00 |
6T Receivables | 17 030.00 | 24 451.00 | 31 998.00 | 17 030.00 |
7B Total provisions for depreciation | 130 769.00 | 24 451.00 | 31 998.00 | 130 769.00 |
7C Grand total | 132 215.00 | 26 201.00 | 33 444.00 | 132 215.00 |
| |
| 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 | 58 256.00 | 58 256.00 | | 58 256.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 10 232.00 | 10 232.00 | | 10 232.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 54 231.00 | 54 231.00 | | 54 231.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 129 951.00 | 129 951.00 | | 129 951.00 |
VM Income taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 19 002.00 | 19 002.00 | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 434.00 | 97 994.00 | 11 440.00 | 109 434.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 372.00 | 233 372.00 | | 233 372.00 |
