| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 859.00 | 62 597.00 | 1 261.00 | 63 859.00 |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 171 615.00 | 62 597.00 | 109 018.00 | 171 615.00 |
BX Customers and related accounts | 270 873.00 | 10 175.00 | 260 698.00 | 270 873.00 |
BZ Other receivables | 306 402.00 | | 306 402.00 | 306 402.00 |
CF Cash and cash equivalents | 80 875.00 | | 80 875.00 | 80 875.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 658 257.00 | 10 175.00 | 648 082.00 | 658 257.00 |
CO Grand total (0 to V) | 829 872.00 | 72 772.00 | 757 100.00 | 829 872.00 |
CP Shares due in less than one year | 7 606.00 | | | 7 606.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 306 172.00 | 306 172.00 | | 306 172.00 |
DH Retained earnings | 56 264.00 | 20 842.00 | | 56 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 898.00 | 35 422.00 | | 46 898.00 |
DL TOTAL (I) | 575 984.00 | 529 086.00 | | 575 984.00 |
DP Provisions for Risks | 15 100.00 | 15 100.00 | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | 15 100.00 | | 15 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DW Advances and down payments received on current orders | | 1 543.00 | | |
DX Trade payables and related accounts | 78 142.00 | 44 024.00 | | 78 142.00 |
DY Tax and social security liabilities | 87 204.00 | 96 345.00 | | 87 204.00 |
EA Other liabilities | 669.00 | 7 523.00 | | 669.00 |
EC TOTAL (IV) | 166 016.00 | 149 537.00 | | 166 016.00 |
EE Grand total (I to V) | 757 100.00 | 693 724.00 | | 757 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 640.00 | | 793 640.00 | 793 640.00 |
FJ Net sales | 793 640.00 | | 793 640.00 | 793 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 318.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 828 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 961.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 298 339.00 | |
FZ Social Security Contributions | | | 110 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 774 200.00 | |
GG - OPERATING RESULT (I - II) | | | 53 864.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 35.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 35.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -35.00 | | -5.00 |
HK Income tax | 7 034.00 | 4 116.00 | | 7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 137.00 | 750 202.00 | | 828 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 239.00 | 714 780.00 | | 781 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 898.00 | 35 422.00 | | 46 898.00 |
| |
| 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 | 171 354.00 | | 261.00 | 171 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 756.00 | |
I4 DECREASES Grand Total | | | 171 615.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 859.00 | | | 63 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 261.00 | 7 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 909.00 | 4 688.00 | | 57 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 909.00 | 4 688.00 | | 57 909.00 |
| |
| 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 | 15 100.00 | | | 15 100.00 |
6T Receivables | 10 515.00 | | 340.00 | 10 515.00 |
7B Total provisions for depreciation | 10 515.00 | | 340.00 | 10 515.00 |
7C Grand total | 25 615.00 | | 340.00 | 25 615.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
| |
| 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 | 78 142.00 | 78 142.00 | | 78 142.00 |
8C Staff and Related Accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 7 606.00 | 7 606.00 | | 7 606.00 |
UX Other trade receivables | 270 873.00 | 270 873.00 | | 270 873.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 860.00 | 282 860.00 | | 282 860.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 988.00 | 584 988.00 | | 584 988.00 |
VW VAT | 40 628.00 | 40 628.00 | | 40 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 016.00 | 166 016.00 | | 166 016.00 |
