| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 423.00 | | 224 423.00 | 224 423.00 |
AT Other tangible assets | 124 045.00 | 21 413.00 | 102 632.00 | 124 045.00 |
BH Other financial assets | 138 844.00 | | 138 844.00 | 138 844.00 |
BJ TOTAL (I) | 488 242.00 | 21 413.00 | 466 830.00 | 488 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 951.00 | | 241 951.00 | 241 951.00 |
BZ Other receivables | 738 565.00 | | 738 565.00 | 738 565.00 |
CF Cash and cash equivalents | 21 461.00 | | 21 461.00 | 21 461.00 |
CH Prepaid expenses | 80 330.00 | | 80 330.00 | 80 330.00 |
CJ TOTAL (II) | 1 082 306.00 | | 1 082 306.00 | 1 082 306.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 570 549.00 | 21 413.00 | 1 549 136.00 | 1 570 549.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -30 525.00 | | | -30 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 460.00 | -30 525.00 | | 135 460.00 |
DL TOTAL (I) | 1 104 935.00 | 969 475.00 | | 1 104 935.00 |
DX Trade payables and related accounts | 200 028.00 | 70 211.00 | | 200 028.00 |
DY Tax and social security liabilities | 177 534.00 | 120 932.00 | | 177 534.00 |
EA Other liabilities | | 11 616.00 | | |
EB Prepaid income (2) | 66 639.00 | | | 66 639.00 |
EC TOTAL (IV) | 444 201.00 | 202 759.00 | | 444 201.00 |
ED (V) | | 96.00 | | |
EE Grand total (I to V) | 1 549 136.00 | 1 172 330.00 | | 1 549 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 622 165.00 | 2 622 165.00 | |
FJ Net sales | | 2 622 165.00 | 2 622 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 418.00 | |
FR Total operating income (I) | | | 2 821 583.00 | |
FW Other purchases and external expenses | | | 1 621 612.00 | |
FX Taxes, duties, and similar payments | | | 26 051.00 | |
FY Salaries and Wages | | | 675 025.00 | |
FZ Social Security Contributions | | | 287 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GF Total Operating Expenses (II) | | | 2 634 737.00 | |
GG - OPERATING RESULT (I - II) | | | 186 847.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | -49.00 | |
GS Negative differences of foreign exchange | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 50 610.00 | | | 50 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 001.00 | 829 099.00 | | 2 822 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 540.00 | 859 624.00 | | 2 686 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 460.00 | -30 525.00 | | 135 460.00 |
| |
| 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 | 293 175.00 | | 243 725.00 | 293 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 126.00 | 139 774.00 | |
I4 DECREASES Grand Total | | 48 658.00 | 488 242.00 | |
IO DECREASES Total including other intangible assets | | | 224 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 124 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 423.00 | | | 224 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 776.00 | | 109 800.00 | 19 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 975.00 | | 133 925.00 | 48 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 893.00 | 24 051.00 | 5 531.00 | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 24 051.00 | 5 531.00 | 2 893.00 |
| |
| 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 | 200 028.00 | 200 028.00 | | 200 028.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 101 067.00 | 101 067.00 | | 101 067.00 |
8E Income Taxes | 46 880.00 | 46 880.00 | | 46 880.00 |
8L Deferred income | 66 639.00 | 66 639.00 | | 66 639.00 |
UT Other financial assets | 138 844.00 | | | 138 844.00 |
UX Other trade receivables | 241 951.00 | | | 241 951.00 |
VB VAT | 60 668.00 | | | 60 668.00 |
VC Group and associates | 675 897.00 | | | 675 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 80 330.00 | | | 80 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 690.00 | 1 060 846.00 | 138 844.00 | 1 199 690.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 201.00 | 444 201.00 | | 444 201.00 |
