| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 428.00 | 28 220.00 | 1 208.00 | 29 428.00 |
AT Other tangible assets | 74 929.00 | 27 412.00 | 47 517.00 | 74 929.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 105 740.00 | 55 632.00 | 50 108.00 | 105 740.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 254 333.00 | | 254 333.00 | 254 333.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CF Cash and cash equivalents | 105 824.00 | | 105 824.00 | 105 824.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 380 025.00 | | 380 025.00 | 380 025.00 |
CO Grand total (0 to V) | 485 765.00 | 55 632.00 | 430 133.00 | 485 765.00 |
CR Shares due in more than one year | 8 222.00 | | | 8 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 321.00 | 1 563.00 | | 7 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 317.00 | 5 758.00 | | 34 317.00 |
DL TOTAL (I) | 50 023.00 | 15 706.00 | | 50 023.00 |
DU Loans and Debts from Credit Institutions (3) | 11 387.00 | 9 458.00 | | 11 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | 86.00 | | 35 738.00 |
DX Trade payables and related accounts | 45 981.00 | 42 898.00 | | 45 981.00 |
DY Tax and social security liabilities | 73 796.00 | 40 778.00 | | 73 796.00 |
EA Other liabilities | 105 799.00 | 166 458.00 | | 105 799.00 |
EB Prepaid income (2) | 107 410.00 | | | 107 410.00 |
EC TOTAL (IV) | 380 110.00 | 259 678.00 | | 380 110.00 |
EE Grand total (I to V) | 430 133.00 | 275 384.00 | | 430 133.00 |
EG Accrued income and payables due within one year | 380 110.00 | 259 678.00 | | 380 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 458 574.00 | |
FJ Net sales | | | 458 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 459 746.00 | |
FW Other purchases and external expenses | | | 225 241.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 100 946.00 | |
FZ Social Security Contributions | | | 41 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 823.00 | |
GE Other Expenses | | | 38 581.00 | |
GF Total Operating Expenses (II) | | | 421 951.00 | |
GG - OPERATING RESULT (I - II) | | | 37 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 762.00 | 5 299.00 | | 4 762.00 |
HD Total exceptional income (VII) | 4 762.00 | 5 299.00 | | 4 762.00 |
HE Exceptional expenses on management operations | 3 115.00 | 2 298.00 | | 3 115.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 2 298.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | 3 001.00 | | 1 636.00 |
HK Income tax | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 508.00 | 308 831.00 | | 464 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 191.00 | 303 073.00 | | 430 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 317.00 | 5 758.00 | | 34 317.00 |
HP References: Equipment leasing | 799.00 | 960.00 | | 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 073.00 | 12 823.00 | 1 264.00 | 44 073.00 |
PE DEPRECIATION Total including other intangible assets | 23 220.00 | 5 000.00 | | 23 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 853.00 | 7 823.00 | 1 264.00 | 20 853.00 |
| |
| 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 | 45 981.00 | 45 981.00 | | 45 981.00 |
8D Social Security and Other Social Organizations | 73 796.00 | 73 796.00 | | 73 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 799.00 | 105 799.00 | | 105 799.00 |
8L Deferred income | 107 410.00 | 107 410.00 | | 107 410.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 254 333.00 | 254 333.00 | | 254 333.00 |
VG Loans with a maturity of up to one year at origin | 11 387.00 | 11 387.00 | | 11 387.00 |
VI Group and Associates | 35 738.00 | 35 738.00 | | 35 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 916.00 | 6 694.00 | 8 222.00 | 14 916.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 091.00 | 264 791.00 | 9 300.00 | 274 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 110.00 | 380 110.00 | | 380 110.00 |
