| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 204 112.00 | | 204 112.00 | 204 112.00 |
BX Customers and related accounts | 887 270.00 | | 887 270.00 | 887 270.00 |
BZ Other receivables | 249 069.00 | | 249 069.00 | 249 069.00 |
CF Cash and cash equivalents | 193 447.00 | | 193 447.00 | 193 447.00 |
CJ TOTAL (II) | 1 329 785.00 | | 1 329 785.00 | 1 329 785.00 |
CO Grand total (0 to V) | 1 533 897.00 | | 1 533 897.00 | 1 533 897.00 |
| |
| 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 | 211 657.00 | 156 541.00 | | 211 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 007.00 | 55 116.00 | | 69 007.00 |
DL TOTAL (I) | 390 664.00 | 321 657.00 | | 390 664.00 |
DP Provisions for Risks | | 106 330.00 | | |
DR TOTAL (IV) | | 106 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 027.00 | 106 027.00 | | 106 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 755.00 | 3 614.00 | | 176 755.00 |
DW Advances and down payments received on current orders | 15 643.00 | 15 643.00 | | 15 643.00 |
DX Trade payables and related accounts | 215 772.00 | 121 370.00 | | 215 772.00 |
DY Tax and social security liabilities | 612 036.00 | 786 538.00 | | 612 036.00 |
EA Other liabilities | 17 000.00 | 967.00 | | 17 000.00 |
EC TOTAL (IV) | 1 143 233.00 | 1 034 160.00 | | 1 143 233.00 |
EE Grand total (I to V) | 1 533 897.00 | 1 462 147.00 | | 1 533 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 463 380.00 | | 2 463 380.00 | 2 463 380.00 |
FJ Net sales | 2 463 380.00 | | 2 463 380.00 | 2 463 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 408.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 571 811.00 | |
FW Other purchases and external expenses | | | 148 943.00 | |
FX Taxes, duties, and similar payments | | | 70 712.00 | |
FY Salaries and Wages | | | 1 678 153.00 | |
FZ Social Security Contributions | | | 538 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 556.00 | |
GF Total Operating Expenses (II) | | | 2 486 049.00 | |
GG - OPERATING RESULT (I - II) | | | 85 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 37 910.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 37 910.00 | | 3.00 |
HE Exceptional expenses on management operations | 13 824.00 | 16 500.00 | | 13 824.00 |
HH Total exceptional expenses (VIII) | 13 824.00 | 16 500.00 | | 13 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 821.00 | 21 410.00 | | -13 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 178.00 | 3 666 410.00 | | 2 572 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 171.00 | 3 611 294.00 | | 2 503 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 007.00 | 55 116.00 | | 69 007.00 |
| |
| 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 | 204 112.00 | | | 204 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 204 112.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 330.00 | | 106 330.00 | 106 330.00 |
7C Grand total | 106 330.00 | | 106 330.00 | 106 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
8B Suppliers and Related Accounts | 215 772.00 | 215 772.00 | | 215 772.00 |
8C Staff and Related Accounts | 205 419.00 | 205 419.00 | | 205 419.00 |
8D Social Security and Other Social Organizations | 188 802.00 | 188 802.00 | | 188 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 4 112.00 | | | 4 112.00 |
UX Other trade receivables | 887 270.00 | | | 887 270.00 |
UY Staff and related accounts | 2 453.00 | | | 2 453.00 |
VB VAT | 43 222.00 | | | 43 222.00 |
VG Loans with a maturity of up to one year at origin | 106 027.00 | 106 027.00 | | 106 027.00 |
VI Group and Associates | 174 401.00 | 174 401.00 | | 174 401.00 |
VN Other taxes, similar payments | 91 186.00 | | | 91 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 971.00 | 37 971.00 | | 37 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 207.00 | | | 112 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 451.00 | 1 031 792.00 | 108 659.00 | 1 140 451.00 |
VW VAT | 179 844.00 | 179 844.00 | | 179 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 589.00 | 1 127 589.00 | | 1 127 589.00 |
