| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 767.00 | 9 521.00 | 2 246.00 | 11 767.00 |
AH Goodwill | 227 631.00 | | 227 631.00 | 227 631.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 10 262.00 | 1 188.00 | 11 450.00 |
AT Other tangible assets | 38 606.00 | 31 956.00 | 6 650.00 | 38 606.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 289 454.00 | 51 740.00 | 237 714.00 | 289 454.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 99 945.00 | | 99 945.00 | 99 945.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 55 398.00 | | 55 398.00 | 55 398.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 181 730.00 | | 181 730.00 | 181 730.00 |
CO Grand total (0 to V) | 471 185.00 | 51 740.00 | 419 445.00 | 471 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248.00 | 15 248.00 | | 15 248.00 |
DB Share, merger, contribution premiums, etc. | 87 376.00 | 87 376.00 | | 87 376.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 193 742.00 | 193 742.00 | | 193 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 096.00 | 118 904.00 | | 85 096.00 |
DL TOTAL (I) | 382 987.00 | 416 795.00 | | 382 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 492.00 | | 439.00 |
DX Trade payables and related accounts | 21 885.00 | 18 540.00 | | 21 885.00 |
DY Tax and social security liabilities | 14 134.00 | 34 260.00 | | 14 134.00 |
EC TOTAL (IV) | 36 458.00 | 53 292.00 | | 36 458.00 |
EE Grand total (I to V) | 419 445.00 | 470 087.00 | | 419 445.00 |
EG Accrued income and payables due within one year | 36 458.00 | 53 292.00 | | 36 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 540.00 | | 966 540.00 | 966 540.00 |
FJ Net sales | 966 540.00 | | 966 540.00 | 966 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 970 651.00 | |
FU Purchases of raw materials and other supplies | | | 6 613.00 | |
FW Other purchases and external expenses | | | 93 051.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 700 160.00 | |
FZ Social Security Contributions | | | 45 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 859 408.00 | |
GG - OPERATING RESULT (I - II) | | | 111 243.00 | |
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) | | | 111 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 194.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 194.00 | | 124.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 194.00 | | -424.00 |
HK Income tax | 25 723.00 | 37 586.00 | | 25 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 775.00 | 929 822.00 | | 970 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 680.00 | 810 918.00 | | 885 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 096.00 | 118 904.00 | | 85 096.00 |
HP References: Equipment leasing | | 9 973.00 | | |
| |
| 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 | 280 091.00 | | 6 397.00 | 280 091.00 |
I4 DECREASES Grand Total | | | 286 488.00 | |
IO DECREASES Total including other intangible assets | | | 239 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 386.00 | | 2 012.00 | 237 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 705.00 | | 4 386.00 | 42 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 054.00 | 3 720.00 | | 45 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | 1 034.00 | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 566.00 | 2 686.00 | | 36 566.00 |
| |
| 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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
UX Other trade receivables | 99 945.00 | 99 945.00 | | 99 945.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 11 865.00 | 11 865.00 | | 11 865.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 10 335.00 | 10 335.00 | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 085.00 | 124 085.00 | | 124 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 458.00 | 36 458.00 | | 36 458.00 |
