| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 158.00 | | 207 158.00 | 207 158.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 658.00 | 4 658.00 | | 4 658.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 215 126.00 | 4 658.00 | 210 468.00 | 215 126.00 |
BP Services in progress | 98 393.00 | | 98 393.00 | 98 393.00 |
BX Customers and related accounts | 243 189.00 | 86 507.00 | 156 682.00 | 243 189.00 |
BZ Other receivables | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 552 663.00 | | 552 663.00 | 552 663.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 947 708.00 | 86 507.00 | 861 202.00 | 947 708.00 |
CO Grand total (0 to V) | 1 162 834.00 | 91 165.00 | 1 071 669.00 | 1 162 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 86 453.00 | 86 453.00 | | 86 453.00 |
DH Retained earnings | 65 396.00 | | | 65 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 787.00 | 65 396.00 | | 138 787.00 |
DL TOTAL (I) | 620 635.00 | 481 849.00 | | 620 635.00 |
DW Advances and down payments received on current orders | 6 510.00 | 239 365.00 | | 6 510.00 |
DX Trade payables and related accounts | 316 431.00 | 21 986.00 | | 316 431.00 |
DY Tax and social security liabilities | 49 990.00 | 125 192.00 | | 49 990.00 |
EA Other liabilities | 78 103.00 | 9 135.00 | | 78 103.00 |
EC TOTAL (IV) | 451 034.00 | 395 678.00 | | 451 034.00 |
EE Grand total (I to V) | 1 071 669.00 | 877 526.00 | | 1 071 669.00 |
EG Accrued income and payables due within one year | | 395 678.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 530.00 | | 436 530.00 | 436 530.00 |
FJ Net sales | 436 530.00 | | 436 530.00 | 436 530.00 |
FM Inventory production | | | 103 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 120.00 | |
FW Other purchases and external expenses | | | 317 749.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 410.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 339 035.00 | |
GG - OPERATING RESULT (I - II) | | | 201 085.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 011.00 | | | 5 011.00 |
HD Total exceptional income (VII) | 5 011.00 | | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | | | 5 011.00 |
HK Income tax | 69 394.00 | 29 699.00 | | 69 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 216.00 | 429 857.00 | | 547 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 429.00 | 364 461.00 | | 408 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 787.00 | 65 396.00 | | 138 787.00 |
HP References: Equipment leasing | | 3 021.00 | | |
| |
| 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 | 215 126.00 | | | 215 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 215 126.00 | |
IO DECREASES Total including other intangible assets | | | 207 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 158.00 | | | 207 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 658.00 | | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 097.00 | 19 410.00 | | 67 097.00 |
7B Total provisions for depreciation | 67 097.00 | 19 410.00 | | 67 097.00 |
7C Grand total | 67 097.00 | 19 410.00 | | 67 097.00 |
UE of which provisions and reversals: - Operating | | 19 410.00 | | |
| |
| 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 | 316 431.00 | 316 431.00 | | 316 431.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 139 549.00 | | | 139 549.00 |
VA Doubtful or disputed receivables | 103 639.00 | | | 103 639.00 |
VB VAT | 51 313.00 | | | 51 313.00 |
VI Group and Associates | 76 179.00 | 76 179.00 | | 76 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 962.00 | 299 962.00 | | 299 962.00 |
VW VAT | 43 138.00 | 43 138.00 | | 43 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 524.00 | 444 524.00 | | 444 524.00 |
