| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 283.00 | 9 567.00 | 2 716.00 | 12 283.00 |
AJ Other Intangible Assets | 451 679.00 | | 451 679.00 | 451 679.00 |
AT Other tangible assets | 67 003.00 | 63 158.00 | 3 845.00 | 67 003.00 |
BH Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 536 720.00 | 72 725.00 | 463 994.00 | 536 720.00 |
BX Customers and related accounts | 85 537.00 | | 85 537.00 | 85 537.00 |
BZ Other receivables | 61 359.00 | | 61 359.00 | 61 359.00 |
CF Cash and cash equivalents | 26 362.00 | | 26 362.00 | 26 362.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 182 703.00 | | 182 703.00 | 182 703.00 |
CO Grand total (0 to V) | 719 423.00 | 72 725.00 | 646 698.00 | 719 423.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 124.00 | 6 430.00 | | 33 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 26 694.00 | | 15 386.00 |
DL TOTAL (I) | 92 510.00 | 77 124.00 | | 92 510.00 |
DU Loans and Debts from Credit Institutions (3) | 311 333.00 | 302 072.00 | | 311 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 284.00 | 5 423.00 | | 18 284.00 |
DX Trade payables and related accounts | 159 558.00 | 63 332.00 | | 159 558.00 |
DY Tax and social security liabilities | 65 013.00 | 76 040.00 | | 65 013.00 |
EA Other liabilities | | 75 012.00 | | |
EC TOTAL (IV) | 554 188.00 | 521 879.00 | | 554 188.00 |
EE Grand total (I to V) | 646 698.00 | 599 003.00 | | 646 698.00 |
EG Accrued income and payables due within one year | 500 240.00 | 419 914.00 | | 500 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 339.00 | | 736 339.00 | 736 339.00 |
FJ Net sales | 736 339.00 | | 736 339.00 | 736 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 744 549.00 | |
FW Other purchases and external expenses | | | 242 426.00 | |
FX Taxes, duties, and similar payments | | | 30 213.00 | |
FY Salaries and Wages | | | 348 523.00 | |
FZ Social Security Contributions | | | 90 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 718 289.00 | |
GG - OPERATING RESULT (I - II) | | | 26 260.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 545.00 | 111 800.00 | | 7 545.00 |
HD Total exceptional income (VII) | 7 545.00 | 111 800.00 | | 7 545.00 |
HE Exceptional expenses on management operations | 9 912.00 | 88 918.00 | | 9 912.00 |
HH Total exceptional expenses (VIII) | 9 912.00 | 88 918.00 | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | 22 881.00 | | -2 367.00 |
HK Income tax | 2 931.00 | 392.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 094.00 | 814 059.00 | | 752 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 708.00 | 787 365.00 | | 736 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 26 694.00 | | 15 386.00 |
HP References: Equipment leasing | 11 374.00 | | | 11 374.00 |
| |
| 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 | 533 493.00 | | 3 227.00 | 533 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | | 536 720.00 | |
IO DECREASES Total including other intangible assets | | | 463 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 609.00 | | 2 353.00 | 461 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 220.00 | | 783.00 | 66 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | 91.00 | 5 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 689.00 | 5 037.00 | | 67 689.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | 2 146.00 | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 268.00 | 2 891.00 | | 60 268.00 |
