| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 377 788.00 | 1 222 212.00 | 1 600 000.00 |
AP Buildings | 42 719.00 | 42 719.00 | | 42 719.00 |
AT Other tangible assets | 45 246.00 | 45 106.00 | 140.00 | 45 246.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 1 692 457.00 | 465 613.00 | 1 226 844.00 | 1 692 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 712.00 | | 371 712.00 | 371 712.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 144 684.00 | | 144 684.00 | 144 684.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 522 935.00 | | 522 935.00 | 522 935.00 |
CO Grand total (0 to V) | 2 215 392.00 | 465 613.00 | 1 749 779.00 | 2 215 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 160 614.00 | 1 147 684.00 | | 1 160 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 783.00 | 212 930.00 | | 250 783.00 |
DL TOTAL (I) | 1 521 397.00 | 1 470 614.00 | | 1 521 397.00 |
DP Provisions for Risks | 54 850.00 | 70 850.00 | | 54 850.00 |
DR TOTAL (IV) | 54 850.00 | 70 850.00 | | 54 850.00 |
DX Trade payables and related accounts | 65 379.00 | 61 658.00 | | 65 379.00 |
DY Tax and social security liabilities | 108 153.00 | 117 557.00 | | 108 153.00 |
EC TOTAL (IV) | 173 532.00 | 179 215.00 | | 173 532.00 |
EE Grand total (I to V) | 1 749 779.00 | 1 720 679.00 | | 1 749 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 528 991.00 | | 1 528 991.00 | 1 528 991.00 |
FJ Net sales | 1 528 991.00 | | 1 528 991.00 | 1 528 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 664 682.00 | |
FW Other purchases and external expenses | | | 518 366.00 | |
FX Taxes, duties, and similar payments | | | 47 477.00 | |
FY Salaries and Wages | | | 355 727.00 | |
FZ Social Security Contributions | | | 113 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GE Other Expenses | | | 237 342.00 | |
GF Total Operating Expenses (II) | | | 1 281 836.00 | |
GG - OPERATING RESULT (I - II) | | | 382 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 172.00 | | |
HG Exceptional depreciation and provisions | 36 090.00 | | | 36 090.00 |
HH Total exceptional expenses (VIII) | 36 090.00 | 9 672.00 | | 36 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 090.00 | -9 472.00 | | -36 090.00 |
HK Income tax | 95 973.00 | 100 649.00 | | 95 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 682.00 | 1 699 544.00 | | 1 664 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 899.00 | 1 486 614.00 | | 1 413 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 783.00 | 212 930.00 | | 250 783.00 |
| |
| 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 | 1 692 487.00 | | 30.00 | 1 692 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 492.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 692 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 965.00 | | | 87 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | 30.00 | 4 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 352.00 | 9 473.00 | | 78 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 352.00 | 9 473.00 | | 78 352.00 |
| |
| 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 | 70 850.00 | | 16 000.00 | 70 850.00 |
6A on fixed assets – intangible | 341 698.00 | 36 090.00 | | 341 698.00 |
7B Total provisions for depreciation | 341 698.00 | 36 090.00 | | 341 698.00 |
7C Grand total | 412 548.00 | 36 090.00 | 16 000.00 | 412 548.00 |
UG - Financial | | | 16 000.00 | |
UJ - Exceptional | | 36 090.00 | | |
| |
| 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 | 65 379.00 | 65 379.00 | | 65 379.00 |
8C Staff and Related Accounts | 45 669.00 | 45 669.00 | | 45 669.00 |
8D Social Security and Other Social Organizations | 48 543.00 | 48 543.00 | | 48 543.00 |
UT Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
UX Other trade receivables | 371 712.00 | 371 712.00 | | 371 712.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 744.00 | 378 252.00 | 4 492.00 | 382 744.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 532.00 | 173 532.00 | | 173 532.00 |
