| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 012.00 | 78 174.00 | 31 838.00 | 110 012.00 |
AH Goodwill | 60 550.00 | | 60 550.00 | 60 550.00 |
AP Buildings | 174 995.00 | 150 564.00 | 24 431.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 5 244.00 | 228.00 | 5 473.00 |
AT Other tangible assets | 117 819.00 | 85 884.00 | 31 935.00 | 117 819.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 468 944.00 | 319 867.00 | 149 078.00 | 468 944.00 |
BP Services in progress | 218 971.00 | | 218 971.00 | 218 971.00 |
BX Customers and related accounts | 709 516.00 | 150 206.00 | 559 310.00 | 709 516.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CF Cash and cash equivalents | 170 888.00 | | 170 888.00 | 170 888.00 |
CH Prepaid expenses | 38 294.00 | | 38 294.00 | 38 294.00 |
CJ TOTAL (II) | 1 147 092.00 | 150 206.00 | 996 886.00 | 1 147 092.00 |
CO Grand total (0 to V) | 1 616 036.00 | 470 072.00 | 1 145 964.00 | 1 616 036.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 989.00 | 323 355.00 | | 485 989.00 |
DH Retained earnings | | 13 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 243.00 | 149 473.00 | | 146 243.00 |
DL TOTAL (I) | 742 231.00 | 595 989.00 | | 742 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 108 564.00 | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 60 266.00 | | 7 761.00 |
DX Trade payables and related accounts | 73 768.00 | 59 213.00 | | 73 768.00 |
DY Tax and social security liabilities | 307 120.00 | 361 678.00 | | 307 120.00 |
EA Other liabilities | 13 341.00 | 56 889.00 | | 13 341.00 |
EC TOTAL (IV) | 403 732.00 | 646 609.00 | | 403 732.00 |
EE Grand total (I to V) | 1 145 964.00 | 1 242 598.00 | | 1 145 964.00 |
EG Accrued income and payables due within one year | 403 732.00 | 646 609.00 | | 403 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | 103 918.00 | | 1 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 915 014.00 | | 1 915 014.00 | 1 915 014.00 |
FJ Net sales | 1 915 014.00 | | 1 915 014.00 | 1 915 014.00 |
FM Inventory production | | | 104 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 163.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 2 042 704.00 | |
FW Other purchases and external expenses | | | 453 119.00 | |
FX Taxes, duties, and similar payments | | | 35 812.00 | |
FY Salaries and Wages | | | 915 314.00 | |
FZ Social Security Contributions | | | 331 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 383.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 796 891.00 | |
GG - OPERATING RESULT (I - II) | | | 245 814.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 678.00 | 24 967.00 | | 10 678.00 |
A2 TOTAL ASSETS | 51 901.00 | 28 552.00 | | 51 901.00 |
HA Exceptional income from management transactions | 1 289.00 | 9 045.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 9 045.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 42 936.00 | 3 528.00 | | 42 936.00 |
HH Total exceptional expenses (VIII) | 42 936.00 | 3 528.00 | | 42 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 646.00 | 5 517.00 | | -41 646.00 |
HK Income tax | 53 633.00 | -399.00 | | 53 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 993.00 | 1 713 574.00 | | 2 043 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 751.00 | 1 564 101.00 | | 1 897 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 243.00 | 149 473.00 | | 146 243.00 |
HP References: Equipment leasing | 3 592.00 | 3 563.00 | | 3 592.00 |
| |
| 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 | 424 624.00 | | 45 281.00 | 424 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 960.00 | 468 944.00 | |
IO DECREASES Total including other intangible assets | | | 170 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 298 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 888.00 | | 22 674.00 | 147 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 640.00 | | 22 607.00 | 276 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
