| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 810.00 | | 319 810.00 | 319 810.00 |
AT Other tangible assets | 7 395.00 | 7 395.00 | | 7 395.00 |
BJ TOTAL (I) | 327 205.00 | 7 395.00 | 319 810.00 | 327 205.00 |
BP Services in progress | 14 665.00 | | 14 665.00 | 14 665.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 920 630.00 | 147 176.00 | 773 454.00 | 920 630.00 |
BZ Other receivables | 302 331.00 | | 302 331.00 | 302 331.00 |
CF Cash and cash equivalents | 255 297.00 | | 255 297.00 | 255 297.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 1 506 278.00 | 147 176.00 | 1 359 102.00 | 1 506 278.00 |
CO Grand total (0 to V) | 1 833 484.00 | 154 571.00 | 1 678 912.00 | 1 833 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 329.00 | 62 329.00 | | 62 329.00 |
DH Retained earnings | 209 214.00 | 110 461.00 | | 209 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 270.00 | 98 753.00 | | 95 270.00 |
DL TOTAL (I) | 407 513.00 | 312 243.00 | | 407 513.00 |
DW Advances and down payments received on current orders | 2 257.00 | 2 257.00 | | 2 257.00 |
DX Trade payables and related accounts | 1 069 018.00 | 1 182 447.00 | | 1 069 018.00 |
DY Tax and social security liabilities | 152 489.00 | 144 202.00 | | 152 489.00 |
EA Other liabilities | 47 635.00 | 21 803.00 | | 47 635.00 |
EC TOTAL (IV) | 1 271 399.00 | 1 350 709.00 | | 1 271 399.00 |
EE Grand total (I to V) | 1 678 912.00 | 1 662 952.00 | | 1 678 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 691.00 | | 1 184 691.00 | 1 184 691.00 |
FJ Net sales | 1 184 691.00 | | 1 184 691.00 | 1 184 691.00 |
FM Inventory production | | | -35 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 148 721.00 | |
FW Other purchases and external expenses | | | 1 012 820.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 251.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 1 032 569.00 | |
GG - OPERATING RESULT (I - II) | | | 116 151.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 887.00 | | | 22 887.00 |
HD Total exceptional income (VII) | 22 887.00 | | | 22 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 887.00 | | | 22 887.00 |
HK Income tax | 47 635.00 | 48 963.00 | | 47 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 475.00 | 1 234 320.00 | | 1 175 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 204.00 | 1 135 567.00 | | 1 080 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 270.00 | 98 753.00 | | 95 270.00 |
| |
| 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 | 355 389.00 | | | 355 389.00 |
I4 DECREASES Grand Total | | 28 184.00 | 327 205.00 | |
IO DECREASES Total including other intangible assets | | | 319 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 184.00 | 7 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 810.00 | | | 319 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 579.00 | | | 35 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 579.00 | | 28 184.00 | 35 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 579.00 | | 28 184.00 | 35 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 925.00 | 11 251.00 | | 135 925.00 |
7B Total provisions for depreciation | 135 925.00 | 11 251.00 | | 135 925.00 |
7C Grand total | 135 925.00 | 11 251.00 | | 135 925.00 |
UE of which provisions and reversals: - Operating | | 11 251.00 | | |
| |
| 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 | 1 069 018.00 | 1 069 018.00 | | 1 069 018.00 |
UX Other trade receivables | 744 522.00 | | | 744 522.00 |
VA Doubtful or disputed receivables | 176 108.00 | | | 176 108.00 |
VB VAT | 283 815.00 | | | 283 815.00 |
VC Group and associates | 18 516.00 | | | 18 516.00 |
VI Group and Associates | 47 635.00 | 47 635.00 | | 47 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 11 856.00 | | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 816.00 | 1 234 816.00 | | 1 234 816.00 |
VW VAT | 152 352.00 | 152 352.00 | | 152 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 142.00 | 1 269 142.00 | | 1 269 142.00 |
