| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 92 608.00 | 73 711.00 | 18 896.00 | 92 608.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 220 013.00 | 129 271.00 | 90 742.00 | 220 013.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 474 581.00 | 204 183.00 | 270 399.00 | 474 581.00 |
BN Goods in progress | 69 700.00 | | 69 700.00 | 69 700.00 |
BX Customers and related accounts | 1 529 492.00 | 13 650.00 | 1 515 842.00 | 1 529 492.00 |
BZ Other receivables | 726 186.00 | | 726 186.00 | 726 186.00 |
CF Cash and cash equivalents | 238 391.00 | | 238 391.00 | 238 391.00 |
CH Prepaid expenses | 36 053.00 | | 36 053.00 | 36 053.00 |
CJ TOTAL (II) | 2 599 822.00 | 13 650.00 | 2 586 172.00 | 2 599 822.00 |
CO Grand total (0 to V) | 3 074 404.00 | 217 833.00 | 2 856 571.00 | 3 074 404.00 |
CP Shares due in less than one year | 17 760.00 | | | 17 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 135 503.00 | 643 177.00 | | 1 135 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 031.00 | 592 326.00 | | 348 031.00 |
DL TOTAL (I) | 1 538 534.00 | 1 290 503.00 | | 1 538 534.00 |
DU Loans and Debts from Credit Institutions (3) | 85 438.00 | 59 253.00 | | 85 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 692.00 | 57 175.00 | | 253 692.00 |
DX Trade payables and related accounts | 329 308.00 | 421 368.00 | | 329 308.00 |
DY Tax and social security liabilities | 588 819.00 | 546 781.00 | | 588 819.00 |
EA Other liabilities | 42 850.00 | 25 216.00 | | 42 850.00 |
EB Prepaid income (2) | 17 930.00 | | | 17 930.00 |
EC TOTAL (IV) | 1 318 037.00 | 1 109 794.00 | | 1 318 037.00 |
EE Grand total (I to V) | 2 856 571.00 | 2 400 297.00 | | 2 856 571.00 |
EG Accrued income and payables due within one year | 1 269 133.00 | 1 089 743.00 | | 1 269 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 315 259.00 | | 3 315 259.00 | 3 315 259.00 |
FJ Net sales | 3 315 259.00 | | 3 315 259.00 | 3 315 259.00 |
FM Inventory production | | | 69 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 3 395 579.00 | |
FW Other purchases and external expenses | | | 1 147 318.00 | |
FX Taxes, duties, and similar payments | | | 44 925.00 | |
FY Salaries and Wages | | | 1 404 090.00 | |
FZ Social Security Contributions | | | 561 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 509.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 3 196 571.00 | |
GG - OPERATING RESULT (I - II) | | | 199 008.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 352.00 | 21 648.00 | | 9 352.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 22 058.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 22 058.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 5 942.00 | | -75.00 |
HK Income tax | -150 203.00 | -182 697.00 | | -150 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 579.00 | 3 464 117.00 | | 3 395 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 548.00 | 2 871 791.00 | | 3 047 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 031.00 | 592 326.00 | | 348 031.00 |
HP References: Equipment leasing | 1 777.00 | 6 454.00 | | 1 777.00 |
| |
| 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 | 376 187.00 | | 98 394.00 | 376 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | | 474 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 235 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 437.00 | | 25 171.00 | 210 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 791.00 | | 73 223.00 | 146 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | | 17 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 674.00 | 37 509.00 | | 166 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 66 748.00 | 6 963.00 | | 66 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 725.00 | 30 546.00 | | 98 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 650.00 | | | 13 650.00 |
7B Total provisions for depreciation | 13 650.00 | | | 13 650.00 |
7C Grand total | 13 650.00 | | | 13 650.00 |
| |
| 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 | 329 308.00 | 329 308.00 | | 329 308.00 |
8C Staff and Related Accounts | 179 927.00 | 179 927.00 | | 179 927.00 |
8D Social Security and Other Social Organizations | 114 514.00 | 114 514.00 | | 114 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 850.00 | 42 850.00 | | 42 850.00 |
8L Deferred income | 17 930.00 | 17 930.00 | | 17 930.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 17 160.00 | 17 160.00 | | 17 160.00 |
UX Other trade receivables | 1 513 112.00 | 1 513 112.00 | | 1 513 112.00 |
UY Staff and related accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
VA Doubtful or disputed receivables | 16 380.00 | 16 380.00 | | 16 380.00 |
VB VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VC Group and associates | 405 443.00 | 405 443.00 | | 405 443.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 85 402.00 | 36 497.00 | 48 905.00 | 85 402.00 |
VI Group and Associates | 253 692.00 | 253 692.00 | | 253 692.00 |
VJ Loans taken out during the year | 71 661.00 | | | 71 661.00 |
VK Loans repaid during the year | 45 502.00 | | | 45 502.00 |
VM Income taxes | 261 136.00 | 261 136.00 | | 261 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 36 053.00 | 36 053.00 | | 36 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 492.00 | 2 309 492.00 | | 2 309 492.00 |
VW VAT | 283 496.00 | 283 496.00 | | 283 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 037.00 | 1 269 133.00 | 48 905.00 | 1 318 037.00 |
