| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 602.00 | 12 090.00 | 4 512.00 | 16 602.00 |
AH Goodwill | 696 786.00 | | 696 786.00 | 696 786.00 |
AT Other tangible assets | 278 173.00 | 221 842.00 | 56 331.00 | 278 173.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
BJ TOTAL (I) | 1 010 154.00 | 233 932.00 | 776 223.00 | 1 010 154.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 248 295.00 | 74 783.00 | 1 173 512.00 | 1 248 295.00 |
BZ Other receivables | 64 119.00 | | 64 119.00 | 64 119.00 |
CF Cash and cash equivalents | 586 027.00 | | 586 027.00 | 586 027.00 |
CH Prepaid expenses | 42 021.00 | | 42 021.00 | 42 021.00 |
CJ TOTAL (II) | 1 965 862.00 | 74 783.00 | 1 891 078.00 | 1 965 862.00 |
CO Grand total (0 to V) | 2 976 016.00 | 308 715.00 | 2 667 301.00 | 2 976 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 355 276.00 | | | 355 276.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 382 775.00 | | | 382 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 581.00 | | | 157 581.00 |
DL TOTAL (I) | 1 099 131.00 | | | 1 099 131.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DW Advances and down payments received on current orders | 2 187.00 | | | 2 187.00 |
DX Trade payables and related accounts | 263 162.00 | | | 263 162.00 |
DY Tax and social security liabilities | 738 377.00 | | | 738 377.00 |
EA Other liabilities | 30 849.00 | | | 30 849.00 |
EB Prepaid income (2) | 524 395.00 | | | 524 395.00 |
EC TOTAL (IV) | 1 566 170.00 | | | 1 566 170.00 |
EE Grand total (I to V) | 2 667 301.00 | | | 2 667 301.00 |
EG Accrued income and payables due within one year | 1 566 170.00 | | | 1 566 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 068 692.00 | | 3 068 692.00 | 3 068 692.00 |
FJ Net sales | 3 068 692.00 | | 3 068 692.00 | 3 068 692.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 846.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 145 544.00 | |
FW Other purchases and external expenses | | | 735 807.00 | |
FX Taxes, duties, and similar payments | | | 69 379.00 | |
FY Salaries and Wages | | | 1 426 523.00 | |
FZ Social Security Contributions | | | 627 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 375.00 | |
GE Other Expenses | | | 19 388.00 | |
GF Total Operating Expenses (II) | | | 2 942 491.00 | |
GG - OPERATING RESULT (I - II) | | | 203 053.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 423.00 | | | 31 423.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 45 584.00 | | | 45 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 742.00 | | | 3 145 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 162.00 | | | 2 988 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 581.00 | | | 157 581.00 |
HP References: Equipment leasing | 4 450.00 | | | 4 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 64 830.00 | 30 375.00 | 20 422.00 | 64 830.00 |
7B Total provisions for depreciation | 64 830.00 | 30 375.00 | 20 422.00 | 64 830.00 |
7C Grand total | 66 830.00 | 30 375.00 | 20 422.00 | 66 830.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 263 162.00 | 263 162.00 | | 263 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 849.00 | 30 849.00 | | 30 849.00 |
8L Deferred income | 524 395.00 | 524 395.00 | | 524 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 377.00 | 738 377.00 | | 738 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 777.00 | 1 354 435.00 | 18 342.00 | 1 372 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 983.00 | 1 563 983.00 | | 1 563 983.00 |
