| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 810.00 | | 319 810.00 | 319 810.00 |
AT Other tangible assets | 7 395.00 | 7 395.00 | | 7 395.00 |
BJ TOTAL (I) | 327 205.00 | 7 395.00 | 319 810.00 | 327 205.00 |
BP Services in progress | 2 099.00 | | 2 099.00 | 2 099.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 677 067.00 | 155 968.00 | 521 099.00 | 677 067.00 |
BZ Other receivables | 662 403.00 | | 662 403.00 | 662 403.00 |
CF Cash and cash equivalents | 238 617.00 | | 238 617.00 | 238 617.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 1 593 652.00 | 155 968.00 | 1 437 685.00 | 1 593 652.00 |
CO Grand total (0 to V) | 1 920 858.00 | 163 363.00 | 1 757 495.00 | 1 920 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 329.00 | 62 329.00 | | 62 329.00 |
DH Retained earnings | 304 485.00 | 209 214.00 | | 304 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 722.00 | 95 270.00 | | 25 722.00 |
DL TOTAL (I) | 433 235.00 | 407 513.00 | | 433 235.00 |
DW Advances and down payments received on current orders | 10 154.00 | 2 257.00 | | 10 154.00 |
DX Trade payables and related accounts | 1 190 713.00 | 1 069 018.00 | | 1 190 713.00 |
DY Tax and social security liabilities | 110 533.00 | 152 489.00 | | 110 533.00 |
EA Other liabilities | 12 860.00 | 47 635.00 | | 12 860.00 |
EC TOTAL (IV) | 1 324 259.00 | 1 271 399.00 | | 1 324 259.00 |
EE Grand total (I to V) | 1 757 495.00 | 1 678 912.00 | | 1 757 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 466.00 | 16 000.00 | 1 092 466.00 | 1 076 466.00 |
FJ Net sales | 1 076 466.00 | 16 000.00 | 1 092 466.00 | 1 076 466.00 |
FM Inventory production | | | -12 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 079 906.00 | |
FW Other purchases and external expenses | | | 1 031 138.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FZ Social Security Contributions | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 044 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 482.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 887.00 | | |
HD Total exceptional income (VII) | | 22 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 887.00 | | |
HK Income tax | 12 860.00 | 47 635.00 | | 12 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 006.00 | 1 175 475.00 | | 1 083 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 284.00 | 1 080 204.00 | | 1 057 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 722.00 | 95 270.00 | | 25 722.00 |
| |
| 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 | 327 205.00 | | | 327 205.00 |
I4 DECREASES Grand Total | | | 327 205.00 | |
IO DECREASES Total including other intangible assets | | | 319 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 810.00 | | | 319 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 395.00 | | | 7 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | | | 7 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 176.00 | 8 792.00 | | 147 176.00 |
7B Total provisions for depreciation | 147 176.00 | 8 792.00 | | 147 176.00 |
7C Grand total | 147 176.00 | 8 792.00 | | 147 176.00 |
UE of which provisions and reversals: - Operating | | 8 792.00 | | |
| |
| 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 | 1 190 713.00 | 1 190 713.00 | | 1 190 713.00 |
UX Other trade receivables | 490 410.00 | | | 490 410.00 |
VA Doubtful or disputed receivables | 186 657.00 | | | 186 657.00 |
VB VAT | 233 028.00 | | | 233 028.00 |
VC Group and associates | 429 375.00 | | | 429 375.00 |
VI Group and Associates | 12 860.00 | 12 860.00 | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 11 592.00 | | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 362.00 | 1 351 362.00 | | 1 351 362.00 |
VW VAT | 109 431.00 | 109 431.00 | | 109 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 106.00 | 1 314 106.00 | | 1 314 106.00 |
