| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 356.00 | | 151 356.00 | 151 356.00 |
AT Other tangible assets | 49 423.00 | 34 846.00 | 14 577.00 | 49 423.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 203 783.00 | 34 846.00 | 168 937.00 | 203 783.00 |
BV Advances and down payments on orders | 8 185.00 | | 8 185.00 | 8 185.00 |
BX Customers and related accounts | 10 824.00 | | 10 824.00 | 10 824.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 80 036.00 | | 80 036.00 | 80 036.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 209 676.00 | | 209 676.00 | 209 676.00 |
CO Grand total (0 to V) | 413 459.00 | 34 846.00 | 378 613.00 | 413 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 249 371.00 | 206 365.00 | | 249 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 922.00 | 43 006.00 | | 27 922.00 |
DL TOTAL (I) | 293 792.00 | 265 871.00 | | 293 792.00 |
DU Loans and Debts from Credit Institutions (3) | 7 883.00 | 38 676.00 | | 7 883.00 |
DX Trade payables and related accounts | 11 276.00 | 14 857.00 | | 11 276.00 |
DY Tax and social security liabilities | 65 340.00 | 62 421.00 | | 65 340.00 |
EB Prepaid income (2) | 322.00 | 4 419.00 | | 322.00 |
EC TOTAL (IV) | 84 821.00 | 120 374.00 | | 84 821.00 |
EE Grand total (I to V) | 378 613.00 | 386 244.00 | | 378 613.00 |
EG Accrued income and payables due within one year | 76 938.00 | 112 491.00 | | 76 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 218.00 | | 499 218.00 | 499 218.00 |
FJ Net sales | 499 218.00 | | 499 218.00 | 499 218.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 502 241.00 | |
FW Other purchases and external expenses | | | 192 396.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 203 359.00 | |
FZ Social Security Contributions | | | 56 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 467 903.00 | |
GG - OPERATING RESULT (I - II) | | | 34 339.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 729.00 | 473.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 473.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -473.00 | | -2 729.00 |
HK Income tax | 3 154.00 | 6 987.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 644.00 | 502 578.00 | | 502 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 723.00 | 459 572.00 | | 474 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 922.00 | 43 006.00 | | 27 922.00 |
HP References: Equipment leasing | 18 416.00 | 16 819.00 | | 18 416.00 |
| |
| 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 | 202 658.00 | | | 202 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 203 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 298.00 | | | 48 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 677.00 | 7 169.00 | | 27 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 677.00 | 7 169.00 | | 27 677.00 |
| |
| 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 | 11 276.00 | 11 276.00 | | 11 276.00 |
8L Deferred income | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 3 004.00 | | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 7 883.00 | | | 7 883.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 459.00 | 31 455.00 | 3 004.00 | 34 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 821.00 | 76 938.00 | | 84 821.00 |
