| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
AT Other tangible assets | 888.00 | 888.00 | | 888.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 14 214.00 | 888.00 | 13 326.00 | 14 214.00 |
BP Services in progress | 216 809.00 | | 216 809.00 | 216 809.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 230 434.00 | 8 521.00 | 221 913.00 | 230 434.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 209 863.00 | | 209 863.00 | 209 863.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 680 041.00 | 8 521.00 | 671 521.00 | 680 041.00 |
CO Grand total (0 to V) | 694 255.00 | 9 409.00 | 684 847.00 | 694 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 149 276.00 | 149 276.00 | | 149 276.00 |
DH Retained earnings | 12 641.00 | | | 12 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 505.00 | 12 641.00 | | 159 505.00 |
DL TOTAL (I) | 371 731.00 | 212 225.00 | | 371 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080.00 | | | 2 080.00 |
DW Advances and down payments received on current orders | 7 366.00 | 377.00 | | 7 366.00 |
DX Trade payables and related accounts | 37 320.00 | 132 034.00 | | 37 320.00 |
DY Tax and social security liabilities | 44 022.00 | 65 279.00 | | 44 022.00 |
EA Other liabilities | 222 328.00 | 38 920.00 | | 222 328.00 |
EC TOTAL (IV) | 313 116.00 | 236 610.00 | | 313 116.00 |
EE Grand total (I to V) | 684 847.00 | 448 835.00 | | 684 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 861.00 | | 173 861.00 | 173 861.00 |
FJ Net sales | 173 861.00 | | 173 861.00 | 173 861.00 |
FM Inventory production | | | 216 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 174.00 | |
FW Other purchases and external expenses | | | 139 213.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 577.00 | |
GG - OPERATING RESULT (I - II) | | | 248 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HG Exceptional depreciation and provisions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | 548.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | 352.00 | | -9 900.00 |
HK Income tax | 79 191.00 | 5 535.00 | | 79 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 174.00 | 314 615.00 | | 391 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 669.00 | 301 974.00 | | 231 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 505.00 | 12 641.00 | | 159 505.00 |
| |
| 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 | 66 863.00 | | | 66 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 978.00 | |
I4 DECREASES Grand Total | | 52 649.00 | 14 214.00 | |
IO DECREASES Total including other intangible assets | | 1 145.00 | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 474.00 | 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 493.00 | | | 13 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 362.00 | | | 52 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 867.00 | 12 639.00 | 52 619.00 | 40 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | 1 145.00 | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 723.00 | 12 639.00 | 51 474.00 | 39 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 007.00 | 17.00 | 503.00 | 9 007.00 |
7B Total provisions for depreciation | 9 007.00 | 17.00 | 503.00 | 9 007.00 |
7C Grand total | 9 007.00 | 17.00 | 503.00 | 9 007.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 503.00 | |
| |
| 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 | 37 320.00 | 37 320.00 | | 37 320.00 |
8C Staff and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 220 242.00 | | | 220 242.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 10 192.00 | | | 10 192.00 |
VB VAT | 17 497.00 | | | 17 497.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 221 160.00 | 221 160.00 | | 221 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 591.00 | 252 621.00 | 970.00 | 253 591.00 |
VW VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 750.00 | 305 750.00 | | 305 750.00 |
