| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 612.00 | 1 388.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 23 863.00 | 10 360.00 | 13 503.00 | 23 863.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 31 383.00 | 11 872.00 | 19 511.00 | 31 383.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 40 775.00 | | 40 775.00 | 40 775.00 |
BX Customers and related accounts | 841 678.00 | 67 596.00 | 774 082.00 | 841 678.00 |
BZ Other receivables | 72 523.00 | | 72 523.00 | 72 523.00 |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CJ TOTAL (II) | 996 423.00 | 67 596.00 | 928 827.00 | 996 423.00 |
CO Grand total (0 to V) | 1 027 806.00 | 79 468.00 | 948 338.00 | 1 027 806.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 169 611.00 | 121 578.00 | | 169 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 981.00 | 48 033.00 | | 54 981.00 |
DL TOTAL (I) | 334 592.00 | 279 611.00 | | 334 592.00 |
DX Trade payables and related accounts | 225 100.00 | 248 733.00 | | 225 100.00 |
DY Tax and social security liabilities | 120 767.00 | 212 866.00 | | 120 767.00 |
EB Prepaid income (2) | 267 879.00 | 299 245.00 | | 267 879.00 |
EC TOTAL (IV) | 613 746.00 | 760 845.00 | | 613 746.00 |
EE Grand total (I to V) | 948 338.00 | 1 040 456.00 | | 948 338.00 |
EG Accrued income and payables due within one year | 613 746.00 | 760 845.00 | | 613 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 049 300.00 | | 5 049 300.00 | 5 049 300.00 |
FJ Net sales | 5 049 300.00 | | 5 049 300.00 | 5 049 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 059.00 | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 5 094 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FW Other purchases and external expenses | | | 4 303 013.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 379 187.00 | |
FZ Social Security Contributions | | | 253 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 596.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 5 029 325.00 | |
GG - OPERATING RESULT (I - II) | | | 65 169.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 093.00 | | |
HB Exceptional income from capital transactions | 6 964.00 | | | 6 964.00 |
HD Total exceptional income (VII) | 6 964.00 | 4 093.00 | | 6 964.00 |
HE Exceptional expenses on management operations | 4 034.00 | 3 614.00 | | 4 034.00 |
HF Exceptional expenses on capital transactions | 5 553.00 | | | 5 553.00 |
HH Total exceptional expenses (VIII) | 9 587.00 | 3 614.00 | | 9 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | 478.00 | | -2 624.00 |
HK Income tax | 7 326.00 | 4 925.00 | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 458.00 | 4 445 520.00 | | 5 101 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 477.00 | 4 397 487.00 | | 5 046 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 981.00 | 48 033.00 | | 54 981.00 |
HP References: Equipment leasing | 23 166.00 | 42 464.00 | | 23 166.00 |
HQ References: Real Estate Leasing | | 1 817.00 | | |
| |
| 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 | 16 095.00 | | 24 865.00 | 16 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | 3 693.00 | 5 884.00 | 31 383.00 | 3 693.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 693.00 | 5 884.00 | 24 763.00 | 3 693.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 475.00 | | 22 865.00 | 11 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 596.00 | 7 607.00 | 331.00 | 4 596.00 |
PE DEPRECIATION Total including other intangible assets | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 6 995.00 | 331.00 | 4 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 161.00 | 67 596.00 | 35 161.00 | 35 161.00 |
7B Total provisions for depreciation | 35 161.00 | 67 596.00 | 35 161.00 | 35 161.00 |
7C Grand total | 35 161.00 | 67 596.00 | 35 161.00 | 35 161.00 |
UE of which provisions and reversals: - Operating | | 67 596.00 | 35 161.00 | |
| |
| 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 | 225 100.00 | 225 100.00 | | 225 100.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
8L Deferred income | 267 879.00 | 267 879.00 | | 267 879.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 762 158.00 | | | 762 158.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 79 520.00 | | | 79 520.00 |
VB VAT | 24 005.00 | | | 24 005.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 13 993.00 | | | 13 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 820.00 | 918 820.00 | | 918 820.00 |
VW VAT | 99 712.00 | 99 712.00 | | 99 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 746.00 | 613 746.00 | | 613 746.00 |
