| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 740.00 | 52 206.00 | 3 535.00 | 55 740.00 |
AH Goodwill | 663 153.00 | | 663 153.00 | 663 153.00 |
AT Other tangible assets | 438 515.00 | 368 827.00 | 69 687.00 | 438 515.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 1 197 001.00 | 421 033.00 | 775 968.00 | 1 197 001.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BP Services in progress | 36 656.00 | | 36 656.00 | 36 656.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 571 284.00 | 88 960.00 | 482 324.00 | 571 284.00 |
BZ Other receivables | 770 506.00 | | 770 506.00 | 770 506.00 |
CD Marketable securities | 1 238 631.00 | | 1 238 631.00 | 1 238 631.00 |
CF Cash and cash equivalents | 81 964.00 | | 81 964.00 | 81 964.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 2 719 576.00 | 88 960.00 | 2 630 616.00 | 2 719 576.00 |
CO Grand total (0 to V) | 3 916 577.00 | 509 993.00 | 3 406 584.00 | 3 916 577.00 |
CU Other investments | 30 214.00 | | 30 214.00 | 30 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 064 626.00 | | | 1 064 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 339.00 | | | 162 339.00 |
DL TOTAL (I) | 2 106 965.00 | | | 2 106 965.00 |
DU Loans and Debts from Credit Institutions (3) | 7 689.00 | | | 7 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 538.00 | | | 57 538.00 |
DX Trade payables and related accounts | 517 790.00 | | | 517 790.00 |
DY Tax and social security liabilities | 335 500.00 | | | 335 500.00 |
EA Other liabilities | 176 378.00 | | | 176 378.00 |
EB Prepaid income (2) | 204 724.00 | | | 204 724.00 |
EC TOTAL (IV) | 1 299 619.00 | | | 1 299 619.00 |
EE Grand total (I to V) | 3 406 584.00 | | | 3 406 584.00 |
EG Accrued income and payables due within one year | 1 321 201.00 | | | 1 321 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 604 170.00 | 11 000.00 | 2 615 170.00 | 2 604 170.00 |
FJ Net sales | 2 604 170.00 | 11 000.00 | 2 615 170.00 | 2 604 170.00 |
FM Inventory production | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 643 803.00 | |
FW Other purchases and external expenses | | | 876 345.00 | |
FX Taxes, duties, and similar payments | | | 60 447.00 | |
FY Salaries and Wages | | | 913 856.00 | |
FZ Social Security Contributions | | | 443 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 330.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 2 356 821.00 | |
GG - OPERATING RESULT (I - II) | | | 286 982.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 86 060.00 | |
GU Total financial expenses (VI) | | | 86 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 904.00 | | | 7 904.00 |
A2 TOTAL ASSETS | 71 786.00 | | | 71 786.00 |
HB Exceptional income from capital transactions | 26 600.00 | | | 26 600.00 |
HD Total exceptional income (VII) | 26 600.00 | | | 26 600.00 |
HF Exceptional expenses on capital transactions | 15 838.00 | | | 15 838.00 |
HH Total exceptional expenses (VIII) | 15 838.00 | | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 763.00 | | | 10 763.00 |
HK Income tax | 55 446.00 | | | 55 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 504.00 | | | 2 676 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 165.00 | | | 2 514 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 339.00 | | | 162 339.00 |
HP References: Equipment leasing | 12 970.00 | | | 12 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 073.00 | | | 89 073.00 |
7B Total provisions for depreciation | 89 073.00 | | | 89 073.00 |
7C Grand total | 89 073.00 | | | 89 073.00 |
| |
| 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 | 57 538.00 | 57 538.00 | | 57 538.00 |
8B Suppliers and Related Accounts | 517 790.00 | 517 790.00 | | 517 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 378.00 | 176 378.00 | | 176 378.00 |
8L Deferred income | 204 724.00 | 204 724.00 | | 204 724.00 |
VG Loans with a maturity of up to one year at origin | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 500.00 | 335 500.00 | | 335 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 024.00 | 1 360 145.00 | 6 879.00 | 1 367 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 619.00 | 1 299 619.00 | | 1 299 619.00 |
