| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 545.00 | 15 711.00 | 216 834.00 | 232 545.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 59 413.00 | 3 132.00 | 56 281.00 | 59 413.00 |
BH Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
BJ TOTAL (I) | 332 364.00 | 18 843.00 | 313 521.00 | 332 364.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BV Advances and down payments on orders | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 330 515.00 | | 330 515.00 | 330 515.00 |
BZ Other receivables | 38 740.00 | | 38 740.00 | 38 740.00 |
CF Cash and cash equivalents | 120 289.00 | | 120 289.00 | 120 289.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 505 774.00 | | 505 774.00 | 505 774.00 |
CO Grand total (0 to V) | 838 138.00 | 18 843.00 | 819 295.00 | 838 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 225.00 | | 4 500.00 |
DH Retained earnings | 155 787.00 | 45 141.00 | | 155 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 103.00 | 112 920.00 | | 141 103.00 |
DL TOTAL (I) | 346 390.00 | 205 286.00 | | 346 390.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | | 830.00 | | |
DX Trade payables and related accounts | 329 456.00 | 310 534.00 | | 329 456.00 |
DY Tax and social security liabilities | 76 001.00 | 66 443.00 | | 76 001.00 |
EA Other liabilities | 67 218.00 | 54 518.00 | | 67 218.00 |
EB Prepaid income (2) | | 23 135.00 | | |
EC TOTAL (IV) | 472 905.00 | 455 460.00 | | 472 905.00 |
EE Grand total (I to V) | 819 295.00 | 660 746.00 | | 819 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 277 918.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 277 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 871.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 738 085.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 177 347.00 | |
FZ Social Security Contributions | | | 75 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GE Other Expenses | | | 47 817.00 | |
GF Total Operating Expenses (II) | | | 1 067 433.00 | |
GG - OPERATING RESULT (I - II) | | | 210 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 394.00 | 54 951.00 | | 69 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 930.00 | 1 255 314.00 | | 1 277 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 827.00 | 1 142 394.00 | | 1 136 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 103.00 | 112 920.00 | | 141 103.00 |
| |
| 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 | 128 203.00 | | | 128 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 406.00 | |
I4 DECREASES Grand Total | | | 332 364.00 | |
IO DECREASES Total including other intangible assets | | | 256 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833.00 | 18 010.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 14 878.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 132.00 | | |
| |
| 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 | 329 456.00 | 329 456.00 | | 329 456.00 |
8C Staff and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 16 406.00 | | | 16 406.00 |
VA Doubtful or disputed receivables | 330 515.00 | | | 330 515.00 |
VB VAT | 31 991.00 | | | 31 991.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 67 080.00 | 67 080.00 | | 67 080.00 |
VM Income taxes | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | | | 6 680.00 |
VS Prepaid expenses | 5 671.00 | | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 333.00 | 391 333.00 | | 391 333.00 |
VW VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 905.00 | 472 905.00 | | 472 905.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
