| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 140.00 | 39 443.00 | 1 696.00 | 41 140.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 45 402.00 | 31 660.00 | 13 742.00 | 45 402.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 117 824.00 | 74 955.00 | 42 869.00 | 117 824.00 |
BX Customers and related accounts | 86 548.00 | | 86 548.00 | 86 548.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 95 965.00 | | 95 965.00 | 95 965.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 186 901.00 | | 186 901.00 | 186 901.00 |
CO Grand total (0 to V) | 304 726.00 | 74 955.00 | 229 771.00 | 304 726.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 13 016.00 | | | 13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 828.00 | | | 57 828.00 |
DL TOTAL (I) | 158 844.00 | | | 158 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 5 671.00 | | | 5 671.00 |
DY Tax and social security liabilities | 64 276.00 | | | 64 276.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 70 926.00 | | | 70 926.00 |
EE Grand total (I to V) | 229 771.00 | | | 229 771.00 |
EG Accrued income and payables due within one year | 70 019.00 | | | 70 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 563.00 | | 432 563.00 | 432 563.00 |
FJ Net sales | 432 563.00 | | 432 563.00 | 432 563.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 439 888.00 | |
FW Other purchases and external expenses | | | 78 727.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 245 471.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 362 353.00 | |
GG - OPERATING RESULT (I - II) | | | 77 535.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | | | 5 712.00 |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | | | -3 118.00 |
HK Income tax | 16 137.00 | | | 16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 917.00 | | | 439 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 088.00 | | | 382 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 828.00 | | | 57 828.00 |
| |
| 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 | 108 809.00 | | 9 016.00 | 108 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 808.00 | |
I4 DECREASES Grand Total | | | 117 825.00 | |
IO DECREASES Total including other intangible assets | | | 48 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 762.00 | | | 48 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 238.00 | | 9 016.00 | 40 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 808.00 | | | 19 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 589.00 | 5 366.00 | | 69 589.00 |
PE DEPRECIATION Total including other intangible assets | 38 543.00 | 901.00 | | 38 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 046.00 | 4 466.00 | | 31 046.00 |
| |
| 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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 64 276.00 | 64 276.00 | | 64 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 86 548.00 | 86 548.00 | | 86 548.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 537.00 | 90 937.00 | 600.00 | 91 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 020.00 | 70 020.00 | | 70 020.00 |
