| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 898.00 | 19 427.00 | 4 470.00 | 23 898.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 4 746.00 | 3 918.00 | 828.00 | 4 746.00 |
AT Other tangible assets | 45 538.00 | 35 418.00 | 10 120.00 | 45 538.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 102 278.00 | 58 764.00 | 43 513.00 | 102 278.00 |
BP Services in progress | 69 603.00 | | 69 603.00 | 69 603.00 |
BX Customers and related accounts | 665 136.00 | | 665 136.00 | 665 136.00 |
BZ Other receivables | 45 623.00 | | 45 623.00 | 45 623.00 |
CF Cash and cash equivalents | 637 362.00 | | 637 362.00 | 637 362.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 1 424 181.00 | | 1 424 181.00 | 1 424 181.00 |
CO Grand total (0 to V) | 1 526 459.00 | 58 764.00 | 1 467 694.00 | 1 526 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 858.00 | | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 865.00 | | | 235 865.00 |
DL TOTAL (I) | 253 224.00 | | | 253 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 326.00 | | | 358 326.00 |
DX Trade payables and related accounts | 237 260.00 | | | 237 260.00 |
DY Tax and social security liabilities | 346 453.00 | | | 346 453.00 |
EB Prepaid income (2) | 272 430.00 | | | 272 430.00 |
EC TOTAL (IV) | 1 214 470.00 | | | 1 214 470.00 |
EE Grand total (I to V) | 1 467 694.00 | | | 1 467 694.00 |
EG Accrued income and payables due within one year | 1 214 470.00 | | | 1 214 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 921 300.00 | | 1 921 300.00 | 1 921 300.00 |
FJ Net sales | 1 921 300.00 | | 1 921 300.00 | 1 921 300.00 |
FM Inventory production | | | 7 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 936 552.00 | |
FW Other purchases and external expenses | | | 866 968.00 | |
FX Taxes, duties, and similar payments | | | 26 988.00 | |
FY Salaries and Wages | | | 506 614.00 | |
FZ Social Security Contributions | | | 174 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 582 790.00 | |
GG - OPERATING RESULT (I - II) | | | 353 761.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 989.00 | | | 7 989.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 25 960.00 | | | 25 960.00 |
HK Income tax | 91 576.00 | | | 91 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 586.00 | | | 1 936 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 720.00 | | | 1 700 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 865.00 | | | 235 865.00 |
| |
| 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 | 86 332.00 | | 16 505.00 | 86 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 332.00 | |
I4 DECREASES Grand Total | | | 102 278.00 | |
IO DECREASES Total including other intangible assets | | | 23 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 944.00 | | 5 717.00 | 33 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 089.00 | | 10 755.00 | 40 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | 33.00 | 12 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 311.00 | 8 013.00 | 559.00 | 51 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 343.00 | 2 085.00 | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 968.00 | 5 928.00 | 559.00 | 33 968.00 |
| |
| 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 | 358 326.00 | 358 326.00 | | 358 326.00 |
8B Suppliers and Related Accounts | 237 261.00 | 237 261.00 | | 237 261.00 |
8D Social Security and Other Social Organizations | 346 454.00 | 346 454.00 | | 346 454.00 |
8L Deferred income | 272 430.00 | 272 430.00 | | 272 430.00 |
UT Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
UX Other trade receivables | 665 137.00 | 665 137.00 | | 665 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 623.00 | 45 623.00 | | 45 623.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 548.00 | 717 216.00 | 12 332.00 | 729 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 471.00 | 1 214 471.00 | | 1 214 471.00 |
