| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 550.00 | 2 889.00 | 5 660.00 | 8 550.00 |
AH Goodwill | 79 245.00 | | 79 245.00 | 79 245.00 |
AR Technical installations, industrial equipment and tools | 12 676.00 | 6 162.00 | 6 513.00 | 12 676.00 |
AT Other tangible assets | 8 090.00 | 1 484.00 | 6 606.00 | 8 090.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 113 499.00 | 10 536.00 | 102 963.00 | 113 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 495.00 | | 128 495.00 | 128 495.00 |
BZ Other receivables | 24 996.00 | | 24 996.00 | 24 996.00 |
CF Cash and cash equivalents | 91 816.00 | | 91 816.00 | 91 816.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 248 511.00 | | 248 511.00 | 248 511.00 |
CO Grand total (0 to V) | 362 010.00 | 10 536.00 | 351 474.00 | 362 010.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 61 784.00 | 32 611.00 | | 61 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 913.00 | 29 172.00 | | 21 913.00 |
DK Regulated provisions | 3 856.00 | 152.00 | | 3 856.00 |
DL TOTAL (I) | 88 105.00 | 62 487.00 | | 88 105.00 |
DU Loans and Debts from Credit Institutions (3) | 86 275.00 | 97 578.00 | | 86 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 1 251.00 | | 3 359.00 |
DX Trade payables and related accounts | 11 693.00 | 12 675.00 | | 11 693.00 |
DY Tax and social security liabilities | 87 085.00 | 63 718.00 | | 87 085.00 |
EB Prepaid income (2) | 74 955.00 | 61 778.00 | | 74 955.00 |
EC TOTAL (IV) | 263 369.00 | 237 001.00 | | 263 369.00 |
EE Grand total (I to V) | 351 474.00 | 299 488.00 | | 351 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 514.00 | | 376 514.00 | 376 514.00 |
FJ Net sales | 376 514.00 | | 376 514.00 | 376 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 377 018.00 | |
FW Other purchases and external expenses | | | 122 877.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 174 312.00 | |
FZ Social Security Contributions | | | 37 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 345 773.00 | |
GG - OPERATING RESULT (I - II) | | | 31 244.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 1 057.00 | | 280.00 |
HG Exceptional depreciation and provisions | 3 703.00 | 152.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 1 209.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | -1 209.00 | | -3 983.00 |
HK Income tax | 3 917.00 | 1 695.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 046.00 | 199 943.00 | | 377 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 132.00 | 170 770.00 | | 355 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 913.00 | 29 172.00 | | 21 913.00 |
HP References: Equipment leasing | 21 270.00 | 23 239.00 | | 21 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990.00 | 7 546.00 | | 2 990.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 2 813.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 4 733.00 | | 2 914.00 |
| |
| 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 | 89 635.00 | 3 720.00 | 63 935.00 | 89 635.00 |
8B Suppliers and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 87 086.00 | 87 086.00 | | 87 086.00 |
8L Deferred income | 74 956.00 | 74 956.00 | | 74 956.00 |
UT Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
VS Prepaid expenses | 156 695.00 | 156 695.00 | | 156 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 593.00 | 156 695.00 | 4 898.00 | 161 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 369.00 | 177 454.00 | 63 935.00 | 263 369.00 |
