| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 36 041.00 | 36 041.00 | | 36 041.00 |
AT Other tangible assets | 1 783.00 | 1 774.00 | 9.00 | 1 783.00 |
BJ TOTAL (I) | 189 824.00 | 37 815.00 | 152 009.00 | 189 824.00 |
BL Raw materials, supplies | 991.00 | | 991.00 | 991.00 |
BP Services in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 703.00 | 721.00 | 242 982.00 | 243 703.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CF Cash and cash equivalents | 342 233.00 | | 342 233.00 | 342 233.00 |
CH Prepaid expenses | 28 390.00 | | 28 390.00 | 28 390.00 |
CJ TOTAL (II) | 628 170.00 | 721.00 | 627 449.00 | 628 170.00 |
CO Grand total (0 to V) | 817 994.00 | 38 536.00 | 779 458.00 | 817 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 876.00 | 190 002.00 | | 210 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 937.00 | 20 874.00 | | 190 937.00 |
DL TOTAL (I) | 423 813.00 | 232 876.00 | | 423 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 313.00 | 210 613.00 | | 210 313.00 |
DX Trade payables and related accounts | 31 519.00 | 42 034.00 | | 31 519.00 |
DY Tax and social security liabilities | 109 144.00 | 45 676.00 | | 109 144.00 |
EA Other liabilities | 4 669.00 | 4 718.00 | | 4 669.00 |
EC TOTAL (IV) | 355 645.00 | 306 390.00 | | 355 645.00 |
EE Grand total (I to V) | 779 458.00 | 539 266.00 | | 779 458.00 |
EG Accrued income and payables due within one year | 355 645.00 | 306 390.00 | | 355 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 842.00 | | 568 842.00 | 568 842.00 |
FJ Net sales | 568 842.00 | | 568 842.00 | 568 842.00 |
FM Inventory production | | | -1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 567 719.00 | |
FU Purchases of raw materials and other supplies | | | 20 947.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 187 644.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 70 027.00 | |
FZ Social Security Contributions | | | 24 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 305 719.00 | |
GG - OPERATING RESULT (I - II) | | | 262 000.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 322.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 322.00 | | 300.00 |
HE Exceptional expenses on management operations | 5 826.00 | | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 526.00 | 322.00 | | -5 526.00 |
HK Income tax | 65 794.00 | 2 866.00 | | 65 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 293.00 | 430 809.00 | | 568 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 356.00 | 409 935.00 | | 377 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 937.00 | 20 874.00 | | 190 937.00 |
| |
| 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 | 193 824.00 | | | 193 824.00 |
I4 DECREASES Grand Total | | 4 000.00 | 189 824.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 37 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 824.00 | | | 41 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 175.00 | 640.00 | 4 000.00 | 41 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 175.00 | 640.00 | 4 000.00 | 41 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426.00 | 295.00 | | 426.00 |
7B Total provisions for depreciation | 426.00 | 295.00 | | 426.00 |
7C Grand total | 426.00 | 295.00 | | 426.00 |
UE of which provisions and reversals: - Operating | | 295.00 | | |
| |
| 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 | 31 519.00 | 31 519.00 | | 31 519.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8E Income Taxes | 60 376.00 | 60 376.00 | | 60 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UX Other trade receivables | 242 838.00 | 242 838.00 | | 242 838.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VI Group and Associates | 210 313.00 | 210 313.00 | | 210 313.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 28 390.00 | 28 390.00 | | 28 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 366.00 | 283 366.00 | | 283 366.00 |
VW VAT | 41 255.00 | 41 255.00 | | 41 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 645.00 | 355 645.00 | | 355 645.00 |
