| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 131.00 | 16 131.00 | 74 000.00 | 90 131.00 |
AJ Other Intangible Assets | 18 005.00 | 18 005.00 | | 18 005.00 |
AT Other tangible assets | 318 508.00 | 307 060.00 | 11 447.00 | 318 508.00 |
BF Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 54 356.00 | | 54 356.00 | 54 356.00 |
BJ TOTAL (I) | 594 000.00 | 341 197.00 | 252 803.00 | 594 000.00 |
BX Customers and related accounts | 1 016 371.00 | | 1 016 371.00 | 1 016 371.00 |
BZ Other receivables | 822 816.00 | | 822 816.00 | 822 816.00 |
CF Cash and cash equivalents | 23 080.00 | | 23 080.00 | 23 080.00 |
CH Prepaid expenses | 130 400.00 | | 130 400.00 | 130 400.00 |
CJ TOTAL (II) | 1 992 671.00 | | 1 992 671.00 | 1 992 671.00 |
CO Grand total (0 to V) | 2 586 671.00 | 341 197.00 | 2 245 474.00 | 2 586 671.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 | 19 378.00 | 19 378.00 | | 19 378.00 |
DH Retained earnings | 756 386.00 | 132 284.00 | | 756 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 969.00 | 624 101.00 | | 78 969.00 |
DL TOTAL (I) | 898 734.00 | 819 764.00 | | 898 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 708.00 | | | 10 708.00 |
DX Trade payables and related accounts | 603 996.00 | 508 506.00 | | 603 996.00 |
DY Tax and social security liabilities | 652 039.00 | 685 977.00 | | 652 039.00 |
EA Other liabilities | 79 995.00 | 269 417.00 | | 79 995.00 |
EC TOTAL (IV) | 1 346 740.00 | 1 747 486.00 | | 1 346 740.00 |
EE Grand total (I to V) | 2 245 474.00 | 2 567 251.00 | | 2 245 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 420 400.00 | | 3 420 400.00 | 3 420 400.00 |
FJ Net sales | 3 420 400.00 | | 3 420 400.00 | 3 420 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 599.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 494 203.00 | |
FW Other purchases and external expenses | | | 1 388 148.00 | |
FX Taxes, duties, and similar payments | | | 99 049.00 | |
FY Salaries and Wages | | | 1 053 733.00 | |
FZ Social Security Contributions | | | 585 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 130 626.00 | |
GG - OPERATING RESULT (I - II) | | | 363 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 698.00 | |
GP Total financial income (V) | | | 7 898.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 236 431.00 | 4 754.00 | | 236 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 431.00 | -4 754.00 | | -236 431.00 |
HK Income tax | 52 457.00 | 66 304.00 | | 52 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 102.00 | 4 114 495.00 | | 3 502 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 133.00 | 3 490 393.00 | | 3 423 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 969.00 | 624 101.00 | | 78 969.00 |
HP References: Equipment leasing | 30 295.00 | 32 453.00 | | 30 295.00 |
| |
| 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 | 603 997.00 | 603 997.00 | | 603 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 995.00 | 79 995.00 | | 79 995.00 |
VI Group and Associates | 10 708.00 | 10 708.00 | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 040.00 | 652 040.00 | | 652 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 947.00 | 1 969 591.00 | 159 356.00 | 2 128 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 740.00 | 1 346 740.00 | | 1 346 740.00 |
