| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 675.00 | | 2 675.00 | 2 675.00 |
AH Goodwill | 30 000.00 | 583.00 | 29 417.00 | 30 000.00 |
AJ Other Intangible Assets | 6 126.00 | 361.00 | 5 765.00 | 6 126.00 |
AT Other tangible assets | 1 010.00 | 82.00 | 928.00 | 1 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 826.00 | 1 025.00 | 38 801.00 | 39 826.00 |
BL Raw materials, supplies | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 37 862.00 | | 37 862.00 | 37 862.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CF Cash and cash equivalents | 164 843.00 | | 164 843.00 | 164 843.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 223 620.00 | | 223 620.00 | 223 620.00 |
CO Grand total (0 to V) | 263 446.00 | 1 025.00 | 262 421.00 | 263 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 349.00 | | | 19 349.00 |
DL TOTAL (I) | 69 349.00 | | | 69 349.00 |
DQ Provisions for Expenses | 23 110.00 | | | 23 110.00 |
DR TOTAL (IV) | 23 110.00 | | | 23 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DW Advances and down payments received on current orders | 9 913.00 | | | 9 913.00 |
DX Trade payables and related accounts | 103 789.00 | | | 103 789.00 |
DY Tax and social security liabilities | 55 791.00 | | | 55 791.00 |
EC TOTAL (IV) | 169 962.00 | | | 169 962.00 |
EE Grand total (I to V) | 262 421.00 | | | 262 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 302.00 | | 278 302.00 | 278 302.00 |
FJ Net sales | 278 302.00 | | 278 302.00 | 278 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 279 753.00 | |
FS Purchases of goods (including customs duties) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 894.00 | |
FW Other purchases and external expenses | | | 144 161.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 58 281.00 | |
FZ Social Security Contributions | | | 9 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 263.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 252 231.00 | |
GG - OPERATING RESULT (I - II) | | | 27 522.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 042.00 | | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 753.00 | | | 279 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 404.00 | | | 260 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 349.00 | | | 19 349.00 |
| |
| 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 | | | 39 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 39 826.00 | |
IO DECREASES Total including other intangible assets | | | 38 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 025.00 | | |
PE DEPRECIATION Total including other intangible assets | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 110.00 | | |
7C Grand total | | 23 110.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 103 789.00 | 103 789.00 | | 103 789.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
8E Income Taxes | 8 042.00 | 8 042.00 | | 8 042.00 |
UX Other trade receivables | 37 862.00 | | | 37 862.00 |
VB VAT | 13 020.00 | | | 13 020.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VP Miscellaneous | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 883.00 | 56 883.00 | | 56 883.00 |
VW VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 049.00 | 160 049.00 | | 160 049.00 |
