| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 324.00 | | 9 324.00 | 9 324.00 |
AT Other tangible assets | 123 563.00 | 114 262.00 | 9 301.00 | 123 563.00 |
BH Other financial assets | 20 106.00 | | 20 106.00 | 20 106.00 |
BJ TOTAL (I) | 152 993.00 | 114 262.00 | 38 731.00 | 152 993.00 |
BX Customers and related accounts | 113 552.00 | 8 750.00 | 104 802.00 | 113 552.00 |
BZ Other receivables | 135 256.00 | | 135 256.00 | 135 256.00 |
CF Cash and cash equivalents | 131 086.00 | | 131 086.00 | 131 086.00 |
CJ TOTAL (II) | 379 894.00 | 8 750.00 | 371 144.00 | 379 894.00 |
CO Grand total (0 to V) | 532 887.00 | 123 012.00 | 409 875.00 | 532 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 699.00 | 40 226.00 | | 84 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 037.00 | 47 226.00 | | 42 037.00 |
DL TOTAL (I) | 126 736.00 | 87 452.00 | | 126 736.00 |
DP Provisions for Risks | 19 117.00 | 6 903.00 | | 19 117.00 |
DR TOTAL (IV) | 19 117.00 | 6 903.00 | | 19 117.00 |
DX Trade payables and related accounts | 98 649.00 | 6 609.00 | | 98 649.00 |
DY Tax and social security liabilities | 58 635.00 | 46 947.00 | | 58 635.00 |
EA Other liabilities | 106 739.00 | 119 637.00 | | 106 739.00 |
EC TOTAL (IV) | 264 022.00 | 173 192.00 | | 264 022.00 |
EE Grand total (I to V) | 409 875.00 | 267 547.00 | | 409 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 215.00 | | 377 215.00 | 377 215.00 |
FJ Net sales | 377 215.00 | | 377 215.00 | 377 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 379 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 155 797.00 | |
FX Taxes, duties, and similar payments | | | 12 253.00 | |
FY Salaries and Wages | | | 85 878.00 | |
FZ Social Security Contributions | | | 64 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 214.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 334 346.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 442.00 | 2 720.00 | | 4 442.00 |
HD Total exceptional income (VII) | 4 442.00 | 2 720.00 | | 4 442.00 |
HF Exceptional expenses on capital transactions | 7 790.00 | 4 000.00 | | 7 790.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | 4 000.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | -1 280.00 | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 173.00 | 453 635.00 | | 384 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 136.00 | 406 409.00 | | 342 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 037.00 | 47 226.00 | | 42 037.00 |
HP References: Equipment leasing | 668.00 | 593.00 | | 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 579.00 | 2 333.00 | 30 650.00 | 142 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 579.00 | 2 333.00 | 30 650.00 | 142 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183 255.00 | 388.00 | 30 650.00 | 183 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 903.00 | 19 117.00 | 6 903.00 | 6 903.00 |
6E on fixed assets – tangible | 142 579.00 | 2 333.00 | 30 650.00 | 142 579.00 |
7B Total provisions for depreciation | 142 579.00 | 2 333.00 | 30 650.00 | 142 579.00 |
| |
| 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 | 98 649.00 | 98 649.00 | | 98 649.00 |
8D Social Security and Other Social Organizations | 58 634.00 | 58 634.00 | | 58 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 739.00 | 106 739.00 | | 106 739.00 |
UT Other financial assets | 20 106.00 | | 20 106.00 | 20 106.00 |
VS Prepaid expenses | 248 808.00 | 248 808.00 | | 248 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 914.00 | 248 808.00 | 20 106.00 | 268 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 022.00 | 264 022.00 | | 264 022.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
