| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 248.00 | 41 553.00 | 695.00 | 42 248.00 |
AH Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 43 037.00 | 25 605.00 | 17 432.00 | 43 037.00 |
BH Other financial assets | 16 270.00 | | 16 270.00 | 16 270.00 |
BJ TOTAL (I) | 114 155.00 | 67 158.00 | 46 997.00 | 114 155.00 |
BX Customers and related accounts | 358 329.00 | 390.00 | 357 939.00 | 358 329.00 |
BZ Other receivables | 36 078.00 | | 36 078.00 | 36 078.00 |
CF Cash and cash equivalents | 123 081.00 | | 123 081.00 | 123 081.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 524 078.00 | 390.00 | 523 688.00 | 524 078.00 |
CO Grand total (0 to V) | 638 233.00 | 67 548.00 | 570 684.00 | 638 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 204 307.00 | 205 560.00 | | 204 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 517.00 | 28 746.00 | | 23 517.00 |
DL TOTAL (I) | 254 225.00 | 260 707.00 | | 254 225.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 80.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 503.00 | 79.00 | | 13 503.00 |
DW Advances and down payments received on current orders | | 186.00 | | |
DX Trade payables and related accounts | 177 266.00 | 166 106.00 | | 177 266.00 |
DY Tax and social security liabilities | 113 722.00 | 121 120.00 | | 113 722.00 |
EA Other liabilities | 11 876.00 | 13 485.00 | | 11 876.00 |
EC TOTAL (IV) | 316 460.00 | 300 977.00 | | 316 460.00 |
EE Grand total (I to V) | 570 684.00 | 561 684.00 | | 570 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 949.00 | | 904 949.00 | 904 949.00 |
FJ Net sales | 904 949.00 | | 904 949.00 | 904 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 490.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 923 675.00 | |
FW Other purchases and external expenses | | | 641 978.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 163 972.00 | |
FZ Social Security Contributions | | | 62 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GB Operating Expenses - Provisions | | | 390.00 | |
GE Other Expenses | | | 18 258.00 | |
GF Total Operating Expenses (II) | | | 897 399.00 | |
GG - OPERATING RESULT (I - II) | | | 26 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 666.00 | 3 412.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 804.00 | 769 770.00 | | 923 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 287.00 | 741 023.00 | | 900 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 517.00 | 28 746.00 | | 23 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | 390.00 | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 390.00 | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | 390.00 | 4 800.00 | 4 800.00 |
| |
| 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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8B Suppliers and Related Accounts | 177 266.00 | 177 266.00 | | 177 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 722.00 | 113 722.00 | | 113 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 267.00 | 400 997.00 | | 417 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 460.00 | 316 460.00 | | 316 460.00 |
