| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 348.00 | 33 562.00 | 2 786.00 | 36 348.00 |
AH Goodwill | 293 815.00 | | 293 815.00 | 293 815.00 |
AT Other tangible assets | 120 955.00 | 88 783.00 | 32 173.00 | 120 955.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 534 755.00 | 122 345.00 | 412 410.00 | 534 755.00 |
BX Customers and related accounts | 899 247.00 | 10 186.00 | 889 061.00 | 899 247.00 |
BZ Other receivables | 200 795.00 | | 200 795.00 | 200 795.00 |
CF Cash and cash equivalents | 329 305.00 | | 329 305.00 | 329 305.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 1 436 882.00 | 10 186.00 | 1 426 696.00 | 1 436 882.00 |
CO Grand total (0 to V) | 1 971 637.00 | 132 531.00 | 1 839 106.00 | 1 971 637.00 |
CU Other investments | 78 913.00 | | 78 913.00 | 78 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 934 800.00 | 934 800.00 | | 934 800.00 |
DH Retained earnings | -6 393.00 | 139 886.00 | | -6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 750.00 | -146 279.00 | | 100 750.00 |
DL TOTAL (I) | 1 196 851.00 | 1 096 102.00 | | 1 196 851.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 216.00 | 107 250.00 | | 107 216.00 |
DX Trade payables and related accounts | 81 145.00 | 25 283.00 | | 81 145.00 |
DY Tax and social security liabilities | 436 209.00 | 320 434.00 | | 436 209.00 |
EA Other liabilities | 17 575.00 | 2 923.00 | | 17 575.00 |
EC TOTAL (IV) | 642 254.00 | 455 889.00 | | 642 254.00 |
EE Grand total (I to V) | 1 839 106.00 | 1 551 991.00 | | 1 839 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 687 227.00 | | 2 687 227.00 | 2 687 227.00 |
FJ Net sales | 2 687 227.00 | | 2 687 227.00 | 2 687 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 002.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 745 322.00 | |
FW Other purchases and external expenses | | | 801 941.00 | |
FX Taxes, duties, and similar payments | | | 37 462.00 | |
FY Salaries and Wages | | | 1 217 222.00 | |
FZ Social Security Contributions | | | 548 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 186.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 2 646 984.00 | |
GG - OPERATING RESULT (I - II) | | | 98 338.00 | |
GH Attributed profit or transferred loss (III) | | | 1 679.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 43.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 43.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -43.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 859.00 | 1 953 076.00 | | 2 747 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 109.00 | 2 099 355.00 | | 2 647 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 750.00 | -146 279.00 | | 100 750.00 |
HP References: Equipment leasing | 592.00 | | | 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 218.00 | 30 127.00 | | 92 218.00 |
PE DEPRECIATION Total including other intangible assets | 22 204.00 | 11 358.00 | | 22 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 014.00 | 18 769.00 | | 70 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 788.00 | 10 186.00 | 31 788.00 | 31 788.00 |
7B Total provisions for depreciation | 31 788.00 | 10 186.00 | 31 788.00 | 31 788.00 |
| |
| 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 | 107 216.00 | 107 216.00 | | 107 216.00 |
8B Suppliers and Related Accounts | 81 145.00 | 81 145.00 | | 81 145.00 |
8D Social Security and Other Social Organizations | 436 209.00 | 436 209.00 | | 436 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 107 577.00 | 1 107 577.00 | | 1 107 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 300.00 | 1 107 577.00 | 4 723.00 | 1 112 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 254.00 | 642 254.00 | | 642 254.00 |
