| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 120 102.00 | 75 480.00 | 44 622.00 | 120 102.00 |
BH Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
BJ TOTAL (I) | 757 159.00 | 78 524.00 | 678 635.00 | 757 159.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 398 834.00 | | 398 834.00 | 398 834.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 295 818.00 | | 295 818.00 | 295 818.00 |
CH Prepaid expenses | 33 564.00 | | 33 564.00 | 33 564.00 |
CJ TOTAL (II) | 732 975.00 | | 732 975.00 | 732 975.00 |
CO Grand total (0 to V) | 1 490 134.00 | 78 524.00 | 1 411 610.00 | 1 490 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 610.00 | 610 610.00 | | 610 610.00 |
DD Legal reserve (1) | 61 061.00 | 61 061.00 | | 61 061.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 636.00 | 471.00 | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 594.00 | 41 204.00 | | 24 594.00 |
DL TOTAL (I) | 942 900.00 | 958 347.00 | | 942 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 621.00 | 70 208.00 | | 218 621.00 |
DX Trade payables and related accounts | 16 538.00 | 35 182.00 | | 16 538.00 |
DY Tax and social security liabilities | 229 647.00 | 192 900.00 | | 229 647.00 |
EA Other liabilities | 3 904.00 | 1 980.00 | | 3 904.00 |
EC TOTAL (IV) | 468 710.00 | 300 270.00 | | 468 710.00 |
EE Grand total (I to V) | 1 411 610.00 | 1 258 617.00 | | 1 411 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 420 790.00 | |
FJ Net sales | | | 1 420 790.00 | |
FO Operating subsidies | | | 1 150.00 | |
FQ Other income | | | 70 807.00 | |
FR Total operating income (I) | | | 1 492 747.00 | |
FW Other purchases and external expenses | | | 352 902.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 730 731.00 | |
FZ Social Security Contributions | | | 343 403.00 | |
GB Operating Expenses - Provisions | | | 14 136.00 | |
GE Other Expenses | | | 13 908.00 | |
GF Total Operating Expenses (II) | | | 1 465 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 402.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 847.00 | 55 635.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | 55 635.00 | | 1 772.00 |
HK Income tax | 4 635.00 | 4 178.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 649.00 | 1 462 126.00 | | 1 494 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 055.00 | 1 420 922.00 | | 1 470 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 594.00 | 41 204.00 | | 24 594.00 |
| |
| 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 | 756 709.00 | | 450.00 | 756 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 217.00 | |
I4 DECREASES Grand Total | | | 757 159.00 | |
IO DECREASES Total including other intangible assets | | | 612 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 839.00 | | | 612 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 102.00 | | | 120 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 767.00 | | 450.00 | 23 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 387.00 | 14 136.00 | | 64 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 344.00 | 14 136.00 | | 61 344.00 |
| |
| 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 | 16 538.00 | 16 538.00 | | 16 538.00 |
8D Social Security and Other Social Organizations | 229 647.00 | 229 647.00 | | 229 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
UX Other trade receivables | 398 834.00 | 398 834.00 | | 398 834.00 |
VI Group and Associates | 218 621.00 | 218 621.00 | | 218 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 33 564.00 | 33 564.00 | | 33 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 877.00 | 436 660.00 | 24 217.00 | 460 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 710.00 | 468 710.00 | | 468 710.00 |
