| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 975.00 | 17 975.00 | | 17 975.00 |
AH Goodwill | 343 400.00 | | 343 400.00 | 343 400.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 797.00 | 476.00 | 1 273.00 |
AT Other tangible assets | 42 805.00 | 30 555.00 | 12 250.00 | 42 805.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 11 975.00 | | 11 975.00 | 11 975.00 |
BJ TOTAL (I) | 417 825.00 | 49 327.00 | 368 498.00 | 417 825.00 |
BP Services in progress | 43 641.00 | | 43 641.00 | 43 641.00 |
BV Advances and down payments on orders | 11 160.00 | | 11 160.00 | 11 160.00 |
BX Customers and related accounts | 158 244.00 | 20 691.00 | 137 552.00 | 158 244.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CD Marketable securities | 34 380.00 | | 34 380.00 | 34 380.00 |
CF Cash and cash equivalents | 311 033.00 | | 311 033.00 | 311 033.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 587 136.00 | 20 691.00 | 566 444.00 | 587 136.00 |
CO Grand total (0 to V) | 1 004 962.00 | 70 019.00 | 934 942.00 | 1 004 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 367 145.00 | | | 367 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 211.00 | | | 47 211.00 |
DL TOTAL (I) | 744 356.00 | | | 744 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | | | 5 517.00 |
DX Trade payables and related accounts | 19 726.00 | | | 19 726.00 |
DY Tax and social security liabilities | 165 342.00 | | | 165 342.00 |
EC TOTAL (IV) | 190 585.00 | | | 190 585.00 |
EE Grand total (I to V) | 934 942.00 | | | 934 942.00 |
EG Accrued income and payables due within one year | 190 585.00 | | | 190 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 006.00 | | 1 180 006.00 | 1 180 006.00 |
FJ Net sales | 1 180 006.00 | | 1 180 006.00 | 1 180 006.00 |
FM Inventory production | | | 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 200 191.00 | |
FW Other purchases and external expenses | | | 364 254.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 588 863.00 | |
FZ Social Security Contributions | | | 152 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 137 953.00 | |
GG - OPERATING RESULT (I - II) | | | 62 238.00 | |
GL Other interest and similar income | | | 11 859.00 | |
GP Total financial income (V) | | | 11 859.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 301.00 | | | 14 301.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 26 163.00 | | | 26 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 050.00 | | | 1 212 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 838.00 | | | 1 164 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 211.00 | | | 47 211.00 |
| |
| 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 | 420 027.00 | | | 420 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 371.00 | |
I4 DECREASES Grand Total | | | 417 826.00 | |
IO DECREASES Total including other intangible assets | | | 17 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 975.00 | | | 17 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 293.00 | | | 46 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 358.00 | | | 12 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 007.00 | 7 535.00 | 2 214.00 | 44 007.00 |
PE DEPRECIATION Total including other intangible assets | 17 009.00 | 967.00 | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 999.00 | 6 568.00 | 2 214.00 | 26 999.00 |
| |
| 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 | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 11 975.00 | | | 11 975.00 |
VK Loans repaid during the year | 334.00 | | | 334.00 |
VS Prepaid expenses | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 896.00 | 186 921.00 | 11 975.00 | 198 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 586.00 | 190 586.00 | | 190 586.00 |
