| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 154.00 | | 91 154.00 | 91 154.00 |
AJ Other Intangible Assets | 24 889.00 | 24 889.00 | | 24 889.00 |
AT Other tangible assets | 127 056.00 | 41 549.00 | 85 507.00 | 127 056.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 243 129.00 | 66 438.00 | 176 691.00 | 243 129.00 |
BV Advances and down payments on orders | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 890 097.00 | | 890 097.00 | 890 097.00 |
BZ Other receivables | 285 511.00 | | 285 511.00 | 285 511.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 273 888.00 | | 273 888.00 | 273 888.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 1 870 072.00 | | 1 870 072.00 | 1 870 072.00 |
CO Grand total (0 to V) | 2 113 201.00 | 66 438.00 | 2 046 763.00 | 2 113 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 862.00 | 57 862.00 | | 57 862.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 287 026.00 | 413 703.00 | | 287 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 430.00 | 73 324.00 | | 56 430.00 |
DL TOTAL (I) | 566 318.00 | 709 889.00 | | 566 318.00 |
DP Provisions for Risks | 35 000.00 | 82 500.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 82 500.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 293 494.00 | 197 045.00 | | 293 494.00 |
DY Tax and social security liabilities | 495 040.00 | 365 434.00 | | 495 040.00 |
EA Other liabilities | 479 333.00 | 149 395.00 | | 479 333.00 |
EB Prepaid income (2) | 177 578.00 | 28 670.00 | | 177 578.00 |
EC TOTAL (IV) | 1 445 445.00 | 740 544.00 | | 1 445 445.00 |
EE Grand total (I to V) | 2 046 763.00 | 1 532 933.00 | | 2 046 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 503 196.00 | | 2 503 196.00 | 2 503 196.00 |
FJ Net sales | 2 503 196.00 | | 2 503 196.00 | 2 503 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 505 815.00 | |
FW Other purchases and external expenses | | | 762 144.00 | |
FX Taxes, duties, and similar payments | | | 71 569.00 | |
FY Salaries and Wages | | | 1 165 490.00 | |
FZ Social Security Contributions | | | 464 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 474 118.00 | |
GG - OPERATING RESULT (I - II) | | | 31 698.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GS Negative differences of foreign exchange | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 500.00 | -92.00 | | 47 500.00 |
HK Income tax | 22 428.00 | -33 408.00 | | 22 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 230.00 | 2 548 278.00 | | 2 554 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 801.00 | 2 474 955.00 | | 2 497 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 430.00 | 73 324.00 | | 56 430.00 |
| |
| 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 | 130 499.00 | | 112 629.00 | 130 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 243 129.00 | |
IO DECREASES Total including other intangible assets | | | 116 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 889.00 | | 37 154.00 | 78 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 580.00 | | 75 475.00 | 51 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 428.00 | 10 010.00 | | 56 428.00 |
PE DEPRECIATION Total including other intangible assets | 24 889.00 | | | 24 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 539.00 | 10 010.00 | | 31 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 500.00 | 47 500.00 | 35 000.00 | 82 500.00 |
7C Grand total | 82 500.00 | 47 500.00 | 35 000.00 | 82 500.00 |
UJ - Exceptional | | 47 500.00 | | |
| |
| 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 | 293 494.00 | 293 494.00 | | 293 494.00 |
8C Staff and Related Accounts | 143 795.00 | 143 795.00 | | 143 795.00 |
8D Social Security and Other Social Organizations | 145 376.00 | 145 376.00 | | 145 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 333.00 | 479 333.00 | | 479 333.00 |
8L Deferred income | 177 578.00 | 177 578.00 | | 177 578.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 890 097.00 | 890 097.00 | | 890 097.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 104 713.00 | 104 713.00 | | 104 713.00 |
VC Group and associates | 100 993.00 | 100 993.00 | | 100 993.00 |
VM Income taxes | 79 602.00 | 12 630.00 | 66 972.00 | 79 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 334.00 | 1 112 332.00 | 67 002.00 | 1 179 334.00 |
VW VAT | 198 037.00 | 198 037.00 | | 198 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 445.00 | 1 445 445.00 | | 1 445 445.00 |
