| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
AF Concessions, Patents and Similar Rights | 2 872.00 | 2 872.00 | | 2 872.00 |
AH Goodwill | 187 354.00 | 9 500.00 | 177 854.00 | 187 354.00 |
AR Technical installations, industrial equipment and tools | 23 078.00 | 22 138.00 | 940.00 | 23 078.00 |
AT Other tangible assets | 46 712.00 | 11 613.00 | 35 099.00 | 46 712.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 268 110.00 | 53 217.00 | 214 893.00 | 268 110.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 256 776.00 | | 256 776.00 | 256 776.00 |
BZ Other receivables | 86 949.00 | | 86 949.00 | 86 949.00 |
CD Marketable securities | 25 921.00 | | 25 921.00 | 25 921.00 |
CF Cash and cash equivalents | 231 643.00 | | 231 643.00 | 231 643.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 602 348.00 | | 602 348.00 | 602 348.00 |
CO Grand total (0 to V) | 870 458.00 | 53 217.00 | 817 241.00 | 870 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 342 441.00 | 181 859.00 | | 342 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 836.00 | 160 582.00 | | 77 836.00 |
DL TOTAL (I) | 493 976.00 | 416 140.00 | | 493 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14 673.00 | 17 947.00 | | 14 673.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 17 334.00 | 114 331.00 | | 17 334.00 |
DY Tax and social security liabilities | 192 182.00 | 168 029.00 | | 192 182.00 |
EA Other liabilities | 98 606.00 | 26 557.00 | | 98 606.00 |
EC TOTAL (IV) | 323 265.00 | 326 864.00 | | 323 265.00 |
EE Grand total (I to V) | 817 241.00 | 743 005.00 | | 817 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 266.00 | | 985 266.00 | 985 266.00 |
FJ Net sales | 985 266.00 | | 985 266.00 | 985 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 611.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 998 919.00 | |
FU Purchases of raw materials and other supplies | | | 38 582.00 | |
FW Other purchases and external expenses | | | 246 645.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 501 190.00 | |
FZ Social Security Contributions | | | 73 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 724.00 | |
GF Total Operating Expenses (II) | | | 899 097.00 | |
GG - OPERATING RESULT (I - II) | | | 99 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 454.00 | 52 524.00 | | 2 454.00 |
HD Total exceptional income (VII) | 2 454.00 | 52 524.00 | | 2 454.00 |
HE Exceptional expenses on management operations | 900.00 | 3 106.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 106.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 49 418.00 | | 1 554.00 |
HK Income tax | 23 738.00 | 55 636.00 | | 23 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 274.00 | 942 231.00 | | 1 002 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 438.00 | 781 649.00 | | 924 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 836.00 | 160 582.00 | | 77 836.00 |
HP References: Equipment leasing | 6 246.00 | 8 661.00 | | 6 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 627.00 | 6 590.00 | | 46 627.00 |
PE DEPRECIATION Total including other intangible assets | 19 466.00 | | | 19 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 161.00 | 6 590.00 | | 27 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
7B Total provisions for depreciation | 10 125.00 | | 10 125.00 | 10 125.00 |
| |
| 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 | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 192 182.00 | 192 182.00 | | 192 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 606.00 | 98 606.00 | | 98 606.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 14 674.00 | 3 948.00 | 10 726.00 | 14 674.00 |
VS Prepaid expenses | 344 773.00 | 344 773.00 | | 344 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 773.00 | 344 773.00 | 1 000.00 | 345 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 795.00 | 312 069.00 | 10 726.00 | 322 795.00 |
