| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 428.00 | | 323 428.00 | 323 428.00 |
AJ Other Intangible Assets | 4 874.00 | 4 874.00 | | 4 874.00 |
AT Other tangible assets | 35 796.00 | 33 768.00 | 2 028.00 | 35 796.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 364 480.00 | 38 642.00 | 325 837.00 | 364 480.00 |
BP Services in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 335 244.00 | 8 072.00 | 327 172.00 | 335 244.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 183 143.00 | | 183 143.00 | 183 143.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 557 048.00 | 8 072.00 | 548 976.00 | 557 048.00 |
CO Grand total (0 to V) | 921 529.00 | 46 715.00 | 874 813.00 | 921 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 95 355.00 | | | 95 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 399.00 | | | 143 399.00 |
DL TOTAL (I) | 282 754.00 | | | 282 754.00 |
DU Loans and Debts from Credit Institutions (3) | 39 962.00 | | | 39 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | | | 11 580.00 |
DW Advances and down payments received on current orders | 2 383.00 | | | 2 383.00 |
DX Trade payables and related accounts | 19 430.00 | | | 19 430.00 |
DY Tax and social security liabilities | 507 503.00 | | | 507 503.00 |
EA Other liabilities | 8 703.00 | | | 8 703.00 |
EB Prepaid income (2) | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 592 058.00 | | | 592 058.00 |
EE Grand total (I to V) | 874 813.00 | | | 874 813.00 |
EG Accrued income and payables due within one year | 574 944.00 | | | 574 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 460.00 | | 1 187 460.00 | 1 187 460.00 |
FJ Net sales | 1 187 460.00 | | 1 187 460.00 | 1 187 460.00 |
FM Inventory production | | | -3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 163.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 1 240 191.00 | |
FU Purchases of raw materials and other supplies | | | 29 407.00 | |
FW Other purchases and external expenses | | | 272 675.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 506 233.00 | |
FZ Social Security Contributions | | | 192 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 072.00 | |
GE Other Expenses | | | 11 026.00 | |
GF Total Operating Expenses (II) | | | 1 038 261.00 | |
GG - OPERATING RESULT (I - II) | | | 201 930.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 100.00 | | | 36 100.00 |
HK Income tax | 56 199.00 | | | 56 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 191.00 | | | 1 240 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 792.00 | | | 1 096 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 399.00 | | | 143 399.00 |
HP References: Equipment leasing | 6 424.00 | | | 6 424.00 |
| |
| 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 | 363 947.00 | | | 363 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 364 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 264.00 | | | 35 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 313.00 | 2 329.00 | | 36 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 439.00 | 2 329.00 | | 31 439.00 |
| |
| 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 | 19 430.00 | 19 430.00 | | 19 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 284.00 | 20 284.00 | | 20 284.00 |
8L Deferred income | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 335 245.00 | | | 335 245.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 39 491.00 | 24 760.00 | 14 731.00 | 39 491.00 |
VK Loans repaid during the year | 24 149.00 | | | 24 149.00 |
VP Miscellaneous | 21 498.00 | | | 21 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 504.00 | 507 504.00 | | 507 504.00 |
VS Prepaid expenses | 14 545.00 | | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 669.00 | 371 288.00 | 380.00 | 371 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 675.00 | 574 944.00 | 14 731.00 | 589 675.00 |
