| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 652.00 | 9 652.00 | | 9 652.00 |
AH Goodwill | 58 260.00 | | 58 260.00 | 58 260.00 |
AR Technical installations, industrial equipment and tools | 6 151.00 | 6 151.00 | | 6 151.00 |
AT Other tangible assets | 16 807.00 | 14 714.00 | 2 093.00 | 16 807.00 |
BJ TOTAL (I) | 90 870.00 | 30 517.00 | 60 353.00 | 90 870.00 |
BX Customers and related accounts | 82 224.00 | 5 260.00 | 76 964.00 | 82 224.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 66 739.00 | | 66 739.00 | 66 739.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 156 731.00 | 5 260.00 | 151 471.00 | 156 731.00 |
CO Grand total (0 to V) | 247 600.00 | 35 777.00 | 211 823.00 | 247 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 155.00 | 57 155.00 | | 57 155.00 |
DD Legal reserve (1) | 5 512.00 | 3 262.00 | | 5 512.00 |
DG Other reserves | 2 756.00 | | | 2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 929.00 | 45 007.00 | | 54 929.00 |
DK Regulated provisions | 1 575.00 | 1 575.00 | | 1 575.00 |
DL TOTAL (I) | 121 928.00 | 106 999.00 | | 121 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | 8 831.00 | | 4 106.00 |
DW Advances and down payments received on current orders | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 6 176.00 | 6 384.00 | | 6 176.00 |
DY Tax and social security liabilities | 69 535.00 | 74 529.00 | | 69 535.00 |
EA Other liabilities | 9 954.00 | 8 869.00 | | 9 954.00 |
EC TOTAL (IV) | 89 895.00 | 92 229.00 | | 89 895.00 |
EE Grand total (I to V) | 211 823.00 | 199 228.00 | | 211 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 356 299.00 | |
FJ Net sales | | | 356 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 357 729.00 | |
FW Other purchases and external expenses | | | 93 458.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 190 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GB Operating Expenses - Provisions | | | 905.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 288 799.00 | |
GG - OPERATING RESULT (I - II) | | | 68 930.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 912.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 912.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -912.00 | | -45.00 |
HK Income tax | 13 745.00 | 8 925.00 | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 729.00 | 356 471.00 | | 357 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 800.00 | 311 464.00 | | 302 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 929.00 | 45 007.00 | | 54 929.00 |
| |
| 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 | 90 870.00 | | | 90 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 912.00 | | | 67 912.00 |
I4 DECREASES Grand Total | | | 90 870.00 | |
IO DECREASES Total including other intangible assets | | | 67 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 958.00 | | | 22 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 430.00 | 2 087.00 | | 28 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 652.00 | | | 9 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | 2 087.00 | | 18 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 575.00 | | | 1 575.00 |
6T Receivables | 5 005.00 | 905.00 | 650.00 | 5 005.00 |
7B Total provisions for depreciation | 5 005.00 | 905.00 | 650.00 | 5 005.00 |
7C Grand total | 6 580.00 | 905.00 | 650.00 | 6 580.00 |
| |
| 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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8B Suppliers and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 82 224.00 | 82 224.00 | | 82 224.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 3 768.00 | 338.00 | 4 106.00 |
VP Miscellaneous | 7 767.00 | 7 767.00 | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 535.00 | 69 535.00 | | 69 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 992.00 | 89 992.00 | | 89 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 972.00 | 80 972.00 | | 80 972.00 |
