| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 286.00 | | 157 286.00 | 157 286.00 |
AT Other tangible assets | 49 175.00 | 42 373.00 | 6 801.00 | 49 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 461.00 | 42 373.00 | 164 088.00 | 206 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 038.00 | 31 793.00 | 305 245.00 | 337 038.00 |
BZ Other receivables | 17 404.00 | | 17 404.00 | 17 404.00 |
CF Cash and cash equivalents | 100 693.00 | | 100 693.00 | 100 693.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 457 335.00 | 31 793.00 | 425 541.00 | 457 335.00 |
CO Grand total (0 to V) | 663 796.00 | 74 167.00 | 589 629.00 | 663 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 350.00 | 49 350.00 | | 49 350.00 |
DB Share, merger, contribution premiums, etc. | 127 936.00 | 127 936.00 | | 127 936.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DG Other reserves | 87 720.00 | 86 589.00 | | 87 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 870.00 | 60 351.00 | | 27 870.00 |
DL TOTAL (I) | 297 813.00 | 329 162.00 | | 297 813.00 |
DQ Provisions for Expenses | 1 363.00 | 1 651.00 | | 1 363.00 |
DR TOTAL (IV) | 1 363.00 | 1 651.00 | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 830.00 | 31 478.00 | | 91 830.00 |
DX Trade payables and related accounts | 48 204.00 | 86 365.00 | | 48 204.00 |
DY Tax and social security liabilities | 120 414.00 | 137 310.00 | | 120 414.00 |
EA Other liabilities | | 3 379.00 | | |
EB Prepaid income (2) | 30 003.00 | 21 927.00 | | 30 003.00 |
EC TOTAL (IV) | 290 453.00 | 280 461.00 | | 290 453.00 |
EE Grand total (I to V) | 589 629.00 | 611 274.00 | | 589 629.00 |
EG Accrued income and payables due within one year | 290 453.00 | 280 461.00 | | 290 453.00 |
EI Including equity loans | 91 830.00 | | | 91 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 587.00 | | 638 587.00 | 638 587.00 |
FJ Net sales | 638 587.00 | | 638 587.00 | 638 587.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 644 802.00 | |
FW Other purchases and external expenses | | | 292 205.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 203 706.00 | |
FZ Social Security Contributions | | | 76 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 602 065.00 | |
GG - OPERATING RESULT (I - II) | | | 42 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 454.00 | | |
HD Total exceptional income (VII) | | 4 454.00 | | |
HF Exceptional expenses on capital transactions | | 4 454.00 | | |
HH Total exceptional expenses (VIII) | | 4 454.00 | | |
HJ Employee participation in company results | 4 427.00 | 5 454.00 | | 4 427.00 |
HK Income tax | 10 439.00 | 21 910.00 | | 10 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 802.00 | 817 602.00 | | 644 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 931.00 | 757 251.00 | | 616 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 870.00 | 60 351.00 | | 27 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 506.00 | 3 868.00 | | 38 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 506.00 | 3 868.00 | | 38 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 390.00 | 11 763.00 | 5 359.00 | 25 390.00 |
7B Total provisions for depreciation | 25 390.00 | 11 763.00 | 5 359.00 | 25 390.00 |
7C Grand total | 25 390.00 | 11 763.00 | 5 359.00 | 25 390.00 |
| |
| 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 | 91 830.00 | 91 830.00 | | 91 830.00 |
8B Suppliers and Related Accounts | 48 205.00 | 48 205.00 | | 48 205.00 |
8L Deferred income | 30 004.00 | 30 004.00 | | 30 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 414.00 | 120 414.00 | | 120 414.00 |
VS Prepaid expenses | 356 641.00 | 356 641.00 | | 356 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 641.00 | 356 641.00 | | 356 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 453.00 | 290 453.00 | | 290 453.00 |
