| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 35 845.00 | 20 809.00 | 15 036.00 | 35 845.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 170 945.00 | 20 809.00 | 150 136.00 | 170 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 527.00 | | 124 527.00 | 124 527.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CF Cash and cash equivalents | 19 888.00 | | 19 888.00 | 19 888.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 168 189.00 | | 168 189.00 | 168 189.00 |
CO Grand total (0 to V) | 339 134.00 | 20 809.00 | 318 325.00 | 339 134.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
| |
| 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 | 57 233.00 | 13 529.00 | | 57 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 037.00 | 43 704.00 | | 34 037.00 |
DL TOTAL (I) | 113 269.00 | 79 233.00 | | 113 269.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 187.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 584.00 | 111 683.00 | | 23 584.00 |
DX Trade payables and related accounts | 64 877.00 | 57 401.00 | | 64 877.00 |
DY Tax and social security liabilities | 66 349.00 | 48 841.00 | | 66 349.00 |
EA Other liabilities | 6 637.00 | 3 967.00 | | 6 637.00 |
EB Prepaid income (2) | 43 350.00 | 36 247.00 | | 43 350.00 |
EC TOTAL (IV) | 205 056.00 | 258 326.00 | | 205 056.00 |
EE Grand total (I to V) | 318 325.00 | 337 558.00 | | 318 325.00 |
EG Accrued income and payables due within one year | 205 056.00 | 258 326.00 | | 205 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 187.00 | | 259.00 |
EI Including equity loans | 23 584.00 | | | 23 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 221.00 | | 329 221.00 | 329 221.00 |
FJ Net sales | 329 221.00 | | 329 221.00 | 329 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 329 231.00 | |
FW Other purchases and external expenses | | | 135 023.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 116 462.00 | |
FZ Social Security Contributions | | | 36 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 294 345.00 | |
GG - OPERATING RESULT (I - II) | | | 34 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 975.00 | | |
HD Total exceptional income (VII) | | 2 975.00 | | |
HF Exceptional expenses on capital transactions | | 2 758.00 | | |
HH Total exceptional expenses (VIII) | | 2 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 231.00 | 309 742.00 | | 329 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 194.00 | 266 038.00 | | 295 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 037.00 | 43 704.00 | | 34 037.00 |
| |
| 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 | 170 945.00 | | | 170 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 170 945.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 845.00 | | | 35 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 331.00 | 3 477.00 | | 17 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 331.00 | 3 477.00 | | 17 331.00 |
| |
| 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 | 64 877.00 | 64 877.00 | | 64 877.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
8L Deferred income | 43 350.00 | 43 350.00 | | 43 350.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 124 527.00 | 124 527.00 | | 124 527.00 |
VB VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VC Group and associates | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 23 584.00 | 23 584.00 | | 23 584.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 401.00 | 148 301.00 | 5 100.00 | 153 401.00 |
VW VAT | 30 441.00 | 30 441.00 | | 30 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 056.00 | 205 056.00 | | 205 056.00 |
