| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 290.00 | 11 290.00 | | 11 290.00 |
AF Concessions, Patents and Similar Rights | 7 314.00 | 4 314.00 | 3 000.00 | 7 314.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AT Other tangible assets | 79 397.00 | 69 661.00 | 9 736.00 | 79 397.00 |
BJ TOTAL (I) | 612 001.00 | 85 265.00 | 526 736.00 | 612 001.00 |
BX Customers and related accounts | 2 140 447.00 | 139 609.00 | 2 000 838.00 | 2 140 447.00 |
BZ Other receivables | 1 122 359.00 | | 1 122 359.00 | 1 122 359.00 |
CF Cash and cash equivalents | 705 947.00 | | 705 947.00 | 705 947.00 |
CH Prepaid expenses | 32 810.00 | | 32 810.00 | 32 810.00 |
CJ TOTAL (II) | 4 001 563.00 | 139 609.00 | 3 861 954.00 | 4 001 563.00 |
CO Grand total (0 to V) | 4 613 564.00 | 224 874.00 | 4 388 689.00 | 4 613 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 70 462.00 | 70 462.00 | | 70 462.00 |
DD Legal reserve (1) | 30 000.00 | 21 532.00 | | 30 000.00 |
DH Retained earnings | 544 298.00 | 261 103.00 | | 544 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 139.00 | 291 663.00 | | 113 139.00 |
DL TOTAL (I) | 1 057 898.00 | 944 760.00 | | 1 057 898.00 |
DP Provisions for Risks | | 155 000.00 | | |
DR TOTAL (IV) | | 155 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 306 943.00 | | |
DW Advances and down payments received on current orders | 23 879.00 | | | 23 879.00 |
DX Trade payables and related accounts | 2 126 033.00 | 264 661.00 | | 2 126 033.00 |
DY Tax and social security liabilities | 1 140 247.00 | 1 035 014.00 | | 1 140 247.00 |
EA Other liabilities | 3 947.00 | 8 054.00 | | 3 947.00 |
EB Prepaid income (2) | 35 831.00 | 85 869.00 | | 35 831.00 |
EC TOTAL (IV) | 3 330 791.00 | 1 701 140.00 | | 3 330 791.00 |
EE Grand total (I to V) | 4 388 689.00 | 2 800 900.00 | | 4 388 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 193 036.00 | 521 803.00 | 8 714 839.00 | 8 193 036.00 |
FJ Net sales | 8 193 036.00 | 521 803.00 | 8 714 839.00 | 8 193 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 687.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 9 002 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 755.00 | |
FW Other purchases and external expenses | | | 4 567 637.00 | |
FX Taxes, duties, and similar payments | | | 140 859.00 | |
FY Salaries and Wages | | | 2 869 277.00 | |
FZ Social Security Contributions | | | 1 193 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 474.00 | |
GE Other Expenses | | | 91 307.00 | |
GF Total Operating Expenses (II) | | | 8 915 614.00 | |
GG - OPERATING RESULT (I - II) | | | 86 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 677.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 16 869.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | | | -2 369.00 |
HJ Employee participation in company results | | 61 900.00 | | |
HK Income tax | -13 834.00 | 103 252.00 | | -13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 823.00 | 8 272 384.00 | | 9 019 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906 684.00 | 7 980 722.00 | | 8 906 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 139.00 | 291 663.00 | | 113 139.00 |
HP References: Equipment leasing | 2 070.00 | | | 2 070.00 |
| |
| 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 | 349 356.00 | | 273 195.00 | 349 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 290.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 612 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 290.00 | |
IO DECREASES Total including other intangible assets | | | 521 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 79 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | 179 314.00 | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 356.00 | | 82 591.00 | 7 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 685.00 | 90 130.00 | 10 550.00 | 5 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | 74 526.00 | 10 550.00 | 5 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 155 000.00 | | 155 000.00 | 155 000.00 |
| |
| 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 | 2 126 833.00 | 2 126 833.00 | | 2 126 833.00 |
8C Staff and Related Accounts | 277 198.00 | 277 199.00 | | 277 198.00 |
8D Social Security and Other Social Organizations | 298 194.00 | 298 194.00 | | 298 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
8L Deferred income | 35 831.00 | 35 831.00 | | 35 831.00 |
UX Other trade receivables | 1 933 137.00 | | | 1 933 137.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 207 310.00 | | | 207 310.00 |
VB VAT | 280 641.00 | | | 280 641.00 |
VC Group and associates | 8 663.00 | | | 8 663.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 306 568.00 | | | 306 568.00 |
VM Income taxes | 231 624.00 | | | 231 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 124.00 | 98 124.00 | | 98 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 114.00 | | | 543 114.00 |
VS Prepaid expenses | 32 810.00 | | | 32 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 616.00 | 3 088 306.00 | 207 310.00 | 3 295 616.00 |
VW VAT | 466 731.00 | 466 731.00 | | 466 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 911.00 | 3 306 911.00 | | 3 306 911.00 |
