| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 335.00 | 141.00 | 1 194.00 | 1 335.00 |
AT Other tangible assets | 10 462.00 | 6 070.00 | 4 392.00 | 10 462.00 |
BJ TOTAL (I) | 103 266.00 | 6 211.00 | 97 055.00 | 103 266.00 |
BP Services in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 386 810.00 | 61 288.00 | 325 522.00 | 386 810.00 |
BZ Other receivables | 44 360.00 | | 44 360.00 | 44 360.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 35 540.00 | | 35 540.00 | 35 540.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 920 017.00 | 61 288.00 | 858 729.00 | 920 017.00 |
CO Grand total (0 to V) | 1 023 282.00 | 67 499.00 | 955 784.00 | 1 023 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 887.00 | 243 882.00 | | 188 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 491.00 | 145 005.00 | | 140 491.00 |
DL TOTAL (I) | 439 378.00 | 498 887.00 | | 439 378.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 120.00 | 109 718.00 | | 205 120.00 |
DW Advances and down payments received on current orders | 12 806.00 | 12 806.00 | | 12 806.00 |
DX Trade payables and related accounts | 145 166.00 | 216 443.00 | | 145 166.00 |
DY Tax and social security liabilities | 118 260.00 | 40 312.00 | | 118 260.00 |
EA Other liabilities | | 312.00 | | |
EB Prepaid income (2) | 35 000.00 | 19 300.00 | | 35 000.00 |
EC TOTAL (IV) | 516 406.00 | 398 891.00 | | 516 406.00 |
EE Grand total (I to V) | 955 784.00 | 897 778.00 | | 955 784.00 |
EG Accrued income and payables due within one year | 516 406.00 | 398 891.00 | | 516 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 692.00 | 3 666.00 | 649 358.00 | 645 692.00 |
FJ Net sales | 645 692.00 | 3 666.00 | 649 358.00 | 645 692.00 |
FM Inventory production | | | 7 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 758.00 | |
FW Other purchases and external expenses | | | 434 566.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 459 412.00 | |
GG - OPERATING RESULT (I - II) | | | 197 345.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 374.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 480.00 | 49 201.00 | | 52 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 758.00 | 575 143.00 | | 656 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 267.00 | 430 137.00 | | 516 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 491.00 | 145 005.00 | | 140 491.00 |
| |
| 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 | 101 889.00 | | 1 376.00 | 101 889.00 |
I4 DECREASES Grand Total | | | 103 266.00 | |
IO DECREASES Total including other intangible assets | | | 92 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 136.00 | | 668.00 | 92 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753.00 | | 708.00 | 9 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 071.00 | 2 140.00 | | 4 071.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 133.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 2 007.00 | | 4 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 532.00 | 7 756.00 | | 53 532.00 |
7B Total provisions for depreciation | 53 532.00 | 7 756.00 | | 53 532.00 |
7C Grand total | 53 532.00 | 7 756.00 | | 53 532.00 |
UE of which provisions and reversals: - Operating | | 7 756.00 | | |
| |
| 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 | 145 166.00 | 145 166.00 | | 145 166.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
8E Income Taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 313 265.00 | 313 265.00 | | 313 265.00 |
VA Doubtful or disputed receivables | 73 545.00 | | 73 545.00 | 73 545.00 |
VB VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VC Group and associates | 9 694.00 | 9 694.00 | | 9 694.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 205 120.00 | 205 120.00 | | 205 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 258.00 | 60 258.00 | | 60 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 376.00 | 357 831.00 | 73 545.00 | 431 376.00 |
VW VAT | 53 248.00 | 53 248.00 | | 53 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 600.00 | 503 600.00 | | 503 600.00 |
