| |
| 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 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 210 468.00 | | 210 468.00 | 210 468.00 |
BP Services in progress | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 391 111.00 | 86 507.00 | 304 604.00 | 391 111.00 |
BZ Other receivables | 52 377.00 | | 52 377.00 | 52 377.00 |
CF Cash and cash equivalents | 926 783.00 | | 926 783.00 | 926 783.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 380 499.00 | 86 507.00 | 1 293 992.00 | 1 380 499.00 |
CO Grand total (0 to V) | 1 590 966.00 | 86 507.00 | 1 504 460.00 | 1 590 966.00 |
| |
| 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 | 204 182.00 | 65 395.00 | | 204 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 311.00 | 138 786.00 | | 95 311.00 |
DL TOTAL (I) | 715 947.00 | 620 635.00 | | 715 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 360.00 | 6 510.00 | | 3 360.00 |
DX Trade payables and related accounts | 331 174.00 | 316 430.00 | | 331 174.00 |
DY Tax and social security liabilities | 71 148.00 | 49 990.00 | | 71 148.00 |
EA Other liabilities | 382 831.00 | 78 102.00 | | 382 831.00 |
EC TOTAL (IV) | 788 513.00 | 451 033.00 | | 788 513.00 |
EE Grand total (I to V) | 1 504 460.00 | 1 071 669.00 | | 1 504 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 232.00 | | 596 232.00 | 596 232.00 |
FJ Net sales | 596 232.00 | | 596 232.00 | 596 232.00 |
FM Inventory production | | | -92 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 825.00 | |
FW Other purchases and external expenses | | | 365 208.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FZ Social Security Contributions | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 300.00 | |
GG - OPERATING RESULT (I - II) | | | 135 525.00 | |
GL Other interest and similar income | | | 6 139.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 5 010.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 5 010.00 | | 1 924.00 |
HE Exceptional expenses on management operations | -1 429.00 | | | -1 429.00 |
HH Total exceptional expenses (VIII) | -1 429.00 | | | -1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | 5 010.00 | | 3 353.00 |
HK Income tax | 47 656.00 | 69 394.00 | | 47 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 888.00 | 547 215.00 | | 511 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 577.00 | 408 428.00 | | 416 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 311.00 | 138 786.00 | | 95 311.00 |
| |
| 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 | | 4 658.00 | 210 468.00 | |
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 | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | | 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 | 86 507.00 | | | 86 507.00 |
7B Total provisions for depreciation | 86 507.00 | | | 86 507.00 |
7C Grand total | 86 507.00 | | | 86 507.00 |
| |
| 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 | 331 174.00 | 331 174.00 | | 331 174.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 287 472.00 | 287 472.00 | | 287 472.00 |
VA Doubtful or disputed receivables | 103 639.00 | 103 639.00 | | 103 639.00 |
VB VAT | 52 377.00 | 52 377.00 | | 52 377.00 |
VI Group and Associates | 382 831.00 | 382 831.00 | | 382 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 039.00 | 451 039.00 | | 451 039.00 |
VW VAT | 65 491.00 | 65 491.00 | | 65 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 153.00 | 785 153.00 | | 785 153.00 |
