| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 832.00 | 9 832.00 | | 9 832.00 |
AH Goodwill | 164 110.00 | | 164 110.00 | 164 110.00 |
AT Other tangible assets | 27 999.00 | 13 146.00 | 14 854.00 | 27 999.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 205 056.00 | 22 978.00 | 182 079.00 | 205 056.00 |
BP Services in progress | 113 981.00 | | 113 981.00 | 113 981.00 |
BX Customers and related accounts | 215 035.00 | 6 507.00 | 208 528.00 | 215 035.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 137 162.00 | | 137 162.00 | 137 162.00 |
CH Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 510 221.00 | 6 507.00 | 503 714.00 | 510 221.00 |
CO Grand total (0 to V) | 715 278.00 | 29 485.00 | 685 793.00 | 715 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 038.00 | 243 335.00 | | 114 038.00 |
DH Retained earnings | 24 285.00 | 70 703.00 | | 24 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 455.00 | 44 285.00 | | 44 455.00 |
DL TOTAL (I) | 437 778.00 | 413 323.00 | | 437 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 16 184.00 | | 12 062.00 |
DW Advances and down payments received on current orders | 23 428.00 | 20 100.00 | | 23 428.00 |
DX Trade payables and related accounts | 54 444.00 | 52 389.00 | | 54 444.00 |
DY Tax and social security liabilities | 102 653.00 | 113 611.00 | | 102 653.00 |
EA Other liabilities | 2 958.00 | 7 462.00 | | 2 958.00 |
EB Prepaid income (2) | 52 470.00 | 24 290.00 | | 52 470.00 |
EC TOTAL (IV) | 248 015.00 | 239 810.00 | | 248 015.00 |
EE Grand total (I to V) | 685 793.00 | 653 133.00 | | 685 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 576 397.00 | |
FJ Net sales | | | 576 397.00 | |
FM Inventory production | | | -20 855.00 | |
FQ Other income | | | 16 186.00 | |
FR Total operating income (I) | | | 571 728.00 | |
FW Other purchases and external expenses | | | 164 252.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 238 304.00 | |
FZ Social Security Contributions | | | 88 912.00 | |
GB Operating Expenses - Provisions | | | 9 585.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 517 244.00 | |
GG - OPERATING RESULT (I - II) | | | 54 483.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 972.00 | 8 018.00 | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 728.00 | 539 386.00 | | 571 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 273.00 | 495 101.00 | | 527 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 455.00 | 44 285.00 | | 44 455.00 |
| |
| 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 | 205 718.00 | | 7 695.00 | 205 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 8 357.00 | 205 056.00 | |
IO DECREASES Total including other intangible assets | | | 173 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 357.00 | 27 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 942.00 | | | 173 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 661.00 | | 7 695.00 | 28 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 257.00 | 3 078.00 | 8 357.00 | 28 257.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 425.00 | 3 078.00 | 8 357.00 | 18 425.00 |
| |
| 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 | 54 444.00 | 54 444.00 | | 54 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 020.00 | 15 020.00 | | 15 020.00 |
8L Deferred income | 52 470.00 | 48 030.00 | 4 440.00 | 52 470.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 215 035.00 | 215 035.00 | | 215 035.00 |
VH Loans with a maturity of more than one year at origin | 5 775.00 | 5 775.00 | | 5 775.00 |
VK Loans repaid during the year | 5 775.00 | | | 5 775.00 |
VP Miscellaneous | 19 956.00 | 19 956.00 | | 19 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 653.00 | 102 653.00 | | 102 653.00 |
VS Prepaid expenses | 24 087.00 | 13 640.00 | 10 447.00 | 24 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 193.00 | 248 631.00 | 13 562.00 | 262 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 587.00 | 220 147.00 | 4 440.00 | 224 587.00 |
