| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 094.00 | 8 148.00 | 4 945.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 107 528.00 | 107 436.00 | 92.00 | 107 528.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 174 379.00 | 118 956.00 | 55 423.00 | 174 379.00 |
BX Customers and related accounts | 542 528.00 | | 542 528.00 | 542 528.00 |
BZ Other receivables | 25 453.00 | | 25 453.00 | 25 453.00 |
CF Cash and cash equivalents | 409 653.00 | | 409 653.00 | 409 653.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 984 976.00 | | 984 976.00 | 984 976.00 |
CO Grand total (0 to V) | 1 159 356.00 | 118 956.00 | 1 040 400.00 | 1 159 356.00 |
CU Other investments | 48 200.00 | | 48 200.00 | 48 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 224 365.00 | 224 365.00 | | 224 365.00 |
DH Retained earnings | 57 602.00 | 34 521.00 | | 57 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 091.00 | 23 080.00 | | 30 091.00 |
DL TOTAL (I) | 479 809.00 | 449 718.00 | | 479 809.00 |
DX Trade payables and related accounts | 58 594.00 | 57 361.00 | | 58 594.00 |
DY Tax and social security liabilities | 117 833.00 | 168 308.00 | | 117 833.00 |
EA Other liabilities | 384 161.00 | 520 068.00 | | 384 161.00 |
EC TOTAL (IV) | 560 590.00 | 745 738.00 | | 560 590.00 |
EE Grand total (I to V) | 1 040 400.00 | 1 195 456.00 | | 1 040 400.00 |
EG Accrued income and payables due within one year | 560 590.00 | 745 738.00 | | 560 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 287.00 | | 797 287.00 | 797 287.00 |
FJ Net sales | 797 287.00 | | 797 287.00 | 797 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 803 299.00 | |
FW Other purchases and external expenses | | | 348 080.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 293 390.00 | |
FZ Social Security Contributions | | | 110 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 766 028.00 | |
GG - OPERATING RESULT (I - II) | | | 37 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 7 180.00 | 2 807.00 | | 7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 299.00 | 806 167.00 | | 803 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 208.00 | 783 087.00 | | 773 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 091.00 | 23 080.00 | | 30 091.00 |
| |
| 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 | 172 834.00 | | 1 546.00 | 172 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 386.00 | |
I4 DECREASES Grand Total | | | 174 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 094.00 | | | 13 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 900.00 | | | 110 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 840.00 | | 1 546.00 | 48 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 512.00 | 6 444.00 | | 112 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | 3 300.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 663.00 | 3 145.00 | | 107 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 542 529.00 | 542 529.00 | | 542 529.00 |
VB VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VM Income taxes | 9 541.00 | 9 541.00 | | 9 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
