| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 418 476.00 | 3 481.00 | 414 994.00 | 418 476.00 |
BZ Other receivables | 114 188.00 | | 114 188.00 | 114 188.00 |
CF Cash and cash equivalents | 63 424.00 | | 63 424.00 | 63 424.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 597 338.00 | 3 481.00 | 593 857.00 | 597 338.00 |
CO Grand total (0 to V) | 692 338.00 | 3 481.00 | 688 857.00 | 692 338.00 |
| |
| 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) | 5 257.00 | 1 622.00 | | 5 257.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 99 894.00 | 30 821.00 | | 99 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 869.00 | 72 708.00 | | 106 869.00 |
DL TOTAL (I) | 249 028.00 | 142 158.00 | | 249 028.00 |
DQ Provisions for Expenses | 959.00 | 478.00 | | 959.00 |
DR TOTAL (IV) | 959.00 | 478.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 1 226.00 | | 2 912.00 |
DW Advances and down payments received on current orders | | 1 173.00 | | |
DX Trade payables and related accounts | 225 620.00 | 177 414.00 | | 225 620.00 |
DY Tax and social security liabilities | 186 673.00 | 141 929.00 | | 186 673.00 |
EA Other liabilities | 23 665.00 | 11 787.00 | | 23 665.00 |
EC TOTAL (IV) | 438 870.00 | 333 528.00 | | 438 870.00 |
EE Grand total (I to V) | 688 857.00 | 476 165.00 | | 688 857.00 |
EI Including equity loans | 2 912.00 | | | 2 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 325.00 | | 1 065 325.00 | 1 065 325.00 |
FJ Net sales | 1 065 325.00 | | 1 065 325.00 | 1 065 325.00 |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 074 723.00 | |
FU Purchases of raw materials and other supplies | | | 12 583.00 | |
FW Other purchases and external expenses | | | 496 580.00 | |
FX Taxes, duties, and similar payments | | | -572.00 | |
FY Salaries and Wages | | | 353 968.00 | |
FZ Social Security Contributions | | | 103 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 967 506.00 | |
GG - OPERATING RESULT (I - II) | | | 107 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 543.00 | 1 558.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 1 558.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 558.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 918.00 | 984 172.00 | | 1 074 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 049.00 | 911 464.00 | | 968 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 869.00 | 72 708.00 | | 106 869.00 |
| |
| 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 | 103 213.00 | | | 103 213.00 |
I4 DECREASES Grand Total | | | 95 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 213.00 | | 8 213.00 | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | | 8 213.00 | 8 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478.00 | 959.00 | 478.00 | 478.00 |
6T Receivables | 3 667.00 | | 185.00 | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | | 185.00 | 3 667.00 |
7C Grand total | 4 145.00 | 959.00 | 663.00 | 4 145.00 |
UE of which provisions and reversals: - Operating | | 959.00 | 663.00 | |
| |
| 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 | 225 620.00 | 225 620.00 | | 225 620.00 |
8C Staff and Related Accounts | 29 023.00 | 29 023.00 | | 29 023.00 |
8D Social Security and Other Social Organizations | 80 712.00 | 80 712.00 | | 80 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 665.00 | 23 665.00 | | 23 665.00 |
UX Other trade receivables | 414 302.00 | | | 414 302.00 |
UY Staff and related accounts | 5 267.00 | | | 5 267.00 |
UZ Social Security, other social security organizations | 1 597.00 | | | 1 597.00 |
VB VAT | 36 385.00 | | | 36 385.00 |
VC Group and associates | 54 526.00 | | | 54 526.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VN Other taxes, similar payments | 16 413.00 | | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 914.00 | 533 914.00 | | 533 914.00 |
VW VAT | 71 113.00 | 71 113.00 | | 71 113.00 |
VX Guaranteed Bonds | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 870.00 | 438 870.00 | | 438 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
