| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 793.00 | 573.00 | 1 366.00 |
AT Other tangible assets | 75 303.00 | 21 187.00 | 54 116.00 | 75 303.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 86 429.00 | 21 980.00 | 64 449.00 | 86 429.00 |
BL Raw materials, supplies | 5 212.00 | | 5 212.00 | 5 212.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 347 829.00 | | 347 829.00 | 347 829.00 |
BZ Other receivables | 45 010.00 | | 45 010.00 | 45 010.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 66 561.00 | | 66 561.00 | 66 561.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 474 128.00 | | 474 128.00 | 474 128.00 |
CO Grand total (0 to V) | 560 558.00 | 21 980.00 | 538 578.00 | 560 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 8 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 423.00 | 1 435.00 | | 56 423.00 |
DH Retained earnings | | -168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 253.00 | 77 156.00 | | 117 253.00 |
DL TOTAL (I) | 204 477.00 | 87 223.00 | | 204 477.00 |
DU Loans and Debts from Credit Institutions (3) | 33 631.00 | | | 33 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 10 022.00 | | 994.00 |
DW Advances and down payments received on current orders | 6 879.00 | | | 6 879.00 |
DX Trade payables and related accounts | 124 988.00 | 29 676.00 | | 124 988.00 |
DY Tax and social security liabilities | 139 666.00 | 138 520.00 | | 139 666.00 |
EA Other liabilities | 27 943.00 | 16 364.00 | | 27 943.00 |
EC TOTAL (IV) | 334 101.00 | 194 582.00 | | 334 101.00 |
EE Grand total (I to V) | 538 578.00 | 281 805.00 | | 538 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 131.00 | 179 621.00 | 1 401 752.00 | 1 222 131.00 |
FJ Net sales | 1 222 131.00 | 179 621.00 | 1 401 752.00 | 1 222 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 068.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 411 853.00 | |
FS Purchases of goods (including customs duties) | | | 37 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 575 189.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 477 802.00 | |
FZ Social Security Contributions | | | 104 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528.00 | |
GE Other Expenses | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 1 219 263.00 | |
GG - OPERATING RESULT (I - II) | | | 192 590.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 574.00 | | | 6 574.00 |
HD Total exceptional income (VII) | 6 574.00 | | | 6 574.00 |
HE Exceptional expenses on management operations | 24 719.00 | 4 805.00 | | 24 719.00 |
HH Total exceptional expenses (VIII) | 24 719.00 | 4 805.00 | | 24 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 145.00 | -4 805.00 | | -18 145.00 |
HK Income tax | 54 039.00 | 26 685.00 | | 54 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 427.00 | 1 067 098.00 | | 1 418 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 174.00 | 989 942.00 | | 1 301 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 253.00 | 77 156.00 | | 117 253.00 |
HP References: Equipment leasing | 14 177.00 | 10 285.00 | | 14 177.00 |
| |
| 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 | 29 768.00 | | 56 661.00 | 29 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | | 86 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 008.00 | | 55 295.00 | 20 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 453.00 | 11 528.00 | | 10 453.00 |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 453.00 | 10 734.00 | | 10 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
7B Total provisions for depreciation | 10 068.00 | | 10 068.00 | 10 068.00 |
7C Grand total | 10 068.00 | | 10 068.00 | 10 068.00 |
UE of which provisions and reversals: - Operating | | | 10 068.00 | |
| |
| 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 | 124 988.00 | 124 988.00 | | 124 988.00 |
8C Staff and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8D Social Security and Other Social Organizations | 44 256.00 | 44 256.00 | | 44 256.00 |
8E Income Taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 943.00 | 27 943.00 | | 27 943.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 347 829.00 | | | 347 829.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
UZ Social Security, other social security organizations | 2 570.00 | | | 2 570.00 |
VB VAT | 11 865.00 | | | 11 865.00 |
VH Loans with a maturity of more than one year at origin | 33 631.00 | 33 631.00 | | 33 631.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VP Miscellaneous | 8 221.00 | | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 195.00 | | | 21 195.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 361.00 | 397 601.00 | 9 760.00 | 407 361.00 |
VW VAT | 59 813.00 | 59 813.00 | | 59 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 222.00 | 327 222.00 | | 327 222.00 |
