| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 985.00 | | 318 985.00 | 318 985.00 |
AP Buildings | 12 550.00 | 5 001.00 | 7 548.00 | 12 550.00 |
AT Other tangible assets | 12 951.00 | 11 607.00 | 1 344.00 | 12 951.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 357 486.00 | 16 609.00 | 340 877.00 | 357 486.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 343 062.00 | 73 680.00 | 269 381.00 | 343 062.00 |
BZ Other receivables | 100 159.00 | | 100 159.00 | 100 159.00 |
CF Cash and cash equivalents | 349 782.00 | | 349 782.00 | 349 782.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 798 011.00 | 73 680.00 | 724 330.00 | 798 011.00 |
CO Grand total (0 to V) | 1 155 498.00 | 90 290.00 | 1 065 208.00 | 1 155 498.00 |
CR Shares due in more than one year | 117 842.00 | | | 117 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 505 523.00 | | | 505 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 710.00 | | | 44 710.00 |
DL TOTAL (I) | 638 233.00 | | | 638 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 47 584.00 | | | 47 584.00 |
DY Tax and social security liabilities | 195 278.00 | | | 195 278.00 |
EA Other liabilities | 11 643.00 | | | 11 643.00 |
EB Prepaid income (2) | 172 451.00 | | | 172 451.00 |
EC TOTAL (IV) | 426 974.00 | | | 426 974.00 |
EE Grand total (I to V) | 1 065 208.00 | | | 1 065 208.00 |
EG Accrued income and payables due within one year | 426 974.00 | | | 426 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 650.00 | | 987 650.00 | 987 650.00 |
FJ Net sales | 987 650.00 | | 987 650.00 | 987 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 761.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 002 760.00 | |
FW Other purchases and external expenses | | | 546 997.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 273 790.00 | |
FZ Social Security Contributions | | | 88 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 454.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 934 341.00 | |
GG - OPERATING RESULT (I - II) | | | 68 418.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
HJ Employee participation in company results | 5 762.00 | | | 5 762.00 |
HK Income tax | 19 197.00 | | | 19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 011.00 | | | 1 004 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 301.00 | | | 959 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 710.00 | | | 44 710.00 |
| |
| 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 | 357 487.00 | | | 357 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 357 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 502.00 | | | 25 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 465.00 | 3 144.00 | | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 465.00 | 3 144.00 | | 13 465.00 |
| |
| 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 | 47 585.00 | 47 585.00 | | 47 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
8L Deferred income | 172 451.00 | 172 451.00 | | 172 451.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 343 062.00 | | | 343 062.00 |
VP Miscellaneous | 100 160.00 | | | 100 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 279.00 | 195 279.00 | | 195 279.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 149.00 | 330 307.00 | 130 842.00 | 461 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 975.00 | 426 975.00 | | 426 975.00 |
