| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 386.00 | | 152 386.00 | 152 386.00 |
BJ TOTAL (I) | 152 386.00 | | 152 386.00 | 152 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 990.00 | | 413 990.00 | 413 990.00 |
BZ Other receivables | 31 784.00 | | 31 784.00 | 31 784.00 |
CF Cash and cash equivalents | 55 361.00 | | 55 361.00 | 55 361.00 |
CJ TOTAL (II) | 501 136.00 | | 501 136.00 | 501 136.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 653 521.00 | | 653 521.00 | 653 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 52 204.00 | 45 710.00 | | 52 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 581.00 | 6 493.00 | | 32 581.00 |
DL TOTAL (I) | 84 787.00 | 52 206.00 | | 84 787.00 |
DP Provisions for Risks | | 45 357.00 | | |
DR TOTAL (IV) | | 45 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 968.00 | 206 107.00 | | 267 968.00 |
DX Trade payables and related accounts | 63 610.00 | 40 829.00 | | 63 610.00 |
DY Tax and social security liabilities | 217 384.00 | 204 015.00 | | 217 384.00 |
EC TOTAL (IV) | 548 962.00 | 450 951.00 | | 548 962.00 |
ED (V) | 19 772.00 | | | 19 772.00 |
EE Grand total (I to V) | 653 521.00 | 548 513.00 | | 653 521.00 |
EG Accrued income and payables due within one year | 280 994.00 | 244 844.00 | | 280 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 789 599.00 | 789 599.00 | |
FJ Net sales | | 789 599.00 | 789 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 599.00 | |
FW Other purchases and external expenses | | | 86 541.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 416 363.00 | |
FZ Social Security Contributions | | | 227 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 737 943.00 | |
GG - OPERATING RESULT (I - II) | | | 51 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 357.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 605.00 | |
GS Negative differences of foreign exchange | | | 25 336.00 | |
GU Total financial expenses (VI) | | | 34 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 491.00 | 15 661.00 | | 29 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 956.00 | 921 999.00 | | 834 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 375.00 | 915 506.00 | | 802 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 581.00 | 6 493.00 | | 32 581.00 |
| |
| 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 | 152 386.00 | | | 152 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 386.00 | |
I4 DECREASES Grand Total | | | 152 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 386.00 | | | 152 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 357.00 | | 45 357.00 | 45 357.00 |
7C Grand total | 45 357.00 | | 45 357.00 | 45 357.00 |
UG - Financial | | | 45 357.00 | |
| |
| 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 | 63 610.00 | 63 610.00 | | 63 610.00 |
8C Staff and Related Accounts | 126 603.00 | 126 603.00 | | 126 603.00 |
8D Social Security and Other Social Organizations | 71 410.00 | 71 410.00 | | 71 410.00 |
8E Income Taxes | 16 687.00 | 16 687.00 | | 16 687.00 |
UX Other trade receivables | 413 990.00 | | | 413 990.00 |
VB VAT | 31.00 | | | 31.00 |
VI Group and Associates | 267 968.00 | | 267 968.00 | 267 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 774.00 | 445 774.00 | | 445 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 962.00 | 280 994.00 | 267 968.00 | 548 962.00 |
| |
| 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 | 5.00 | | | 5.00 |
