| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 1 053 280.00 | 730 032.00 | 323 248.00 | 1 053 280.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 423 280.00 | 930 032.00 | 493 248.00 | 1 423 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
BZ Other receivables | 173 577.00 | | 173 577.00 | 173 577.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | 27 710.00 | | 27 710.00 | 27 710.00 |
CJ TOTAL (II) | 234 546.00 | | 234 546.00 | 234 546.00 |
CO Grand total (0 to V) | 1 657 826.00 | 930 032.00 | 727 794.00 | 1 657 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 19 970.00 | 14 408.00 | | 19 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 450.00 | 509 562.00 | | 121 450.00 |
DL TOTAL (I) | 190 919.00 | 573 470.00 | | 190 919.00 |
DU Loans and Debts from Credit Institutions (3) | 241 959.00 | 416 793.00 | | 241 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 750.00 | 750.00 | | 134 750.00 |
DX Trade payables and related accounts | 31 418.00 | 27 299.00 | | 31 418.00 |
DY Tax and social security liabilities | 86 941.00 | 258 276.00 | | 86 941.00 |
EA Other liabilities | 41 808.00 | 56 815.00 | | 41 808.00 |
EC TOTAL (IV) | 536 874.00 | 759 934.00 | | 536 874.00 |
EE Grand total (I to V) | 727 794.00 | 1 333 404.00 | | 727 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 550.00 | | 1 163 550.00 | 1 163 550.00 |
FJ Net sales | 1 163 550.00 | | 1 163 550.00 | 1 163 550.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 534.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 196 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 037.00 | |
FW Other purchases and external expenses | | | 432 333.00 | |
FX Taxes, duties, and similar payments | | | 37 654.00 | |
FY Salaries and Wages | | | 308 445.00 | |
FZ Social Security Contributions | | | 116 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 894.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 008 193.00 | |
GG - OPERATING RESULT (I - II) | | | 188 342.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 291.00 | | | 4 291.00 |
HF Exceptional expenses on capital transactions | 2 870.00 | | | 2 870.00 |
HG Exceptional depreciation and provisions | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 15 820.00 | | | 15 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 820.00 | | | -15 820.00 |
HK Income tax | 43 178.00 | 240 296.00 | | 43 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 535.00 | 1 789 751.00 | | 1 196 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 085.00 | 1 280 189.00 | | 1 075 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 450.00 | 509 562.00 | | 121 450.00 |
HP References: Equipment leasing | | 10 330.00 | | |
| |
| 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 | 1 425 428.00 | | 9 612.00 | 1 425 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 1 423 280.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 1 053 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 428.00 | | 9 612.00 | 1 055 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 370.00 | 117 553.00 | 8 890.00 | 821 370.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 370.00 | 117 553.00 | 8 890.00 | 621 370.00 |
| |
| 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 | 31 418.00 | 31 418.00 | | 31 418.00 |
8C Staff and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 61 164.00 | 61 164.00 | | 61 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 808.00 | 41 808.00 | | 41 808.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 15 948.00 | | | 15 948.00 |
VG Loans with a maturity of up to one year at origin | 22 469.00 | 22 469.00 | | 22 469.00 |
VH Loans with a maturity of more than one year at origin | 219 490.00 | 48 564.00 | 170 926.00 | 219 490.00 |
VI Group and Associates | 134 750.00 | 134 750.00 | | 134 750.00 |
VK Loans repaid during the year | 197 304.00 | | | 197 304.00 |
VM Income taxes | 143 795.00 | | | 143 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 782.00 | | | 29 782.00 |
VS Prepaid expenses | 27 710.00 | | | 27 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 234.00 | 217 234.00 | 10 000.00 | 227 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 874.00 | 365 949.00 | 170 926.00 | 536 874.00 |
