| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 9 010.00 | 8 990.00 | 18 000.00 |
AT Other tangible assets | 212 618.00 | 59 974.00 | 152 644.00 | 212 618.00 |
AX Advances and down payments | 83 475.00 | | 83 475.00 | 83 475.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 314 113.00 | 68 984.00 | 245 129.00 | 314 113.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 250 231.00 | 53 847.00 | 196 384.00 | 250 231.00 |
BZ Other receivables | 54 141.00 | | 54 141.00 | 54 141.00 |
CF Cash and cash equivalents | 287 446.00 | | 287 446.00 | 287 446.00 |
CH Prepaid expenses | 63 103.00 | | 63 103.00 | 63 103.00 |
CJ TOTAL (II) | 656 455.00 | 53 847.00 | 602 608.00 | 656 455.00 |
CO Grand total (0 to V) | 970 568.00 | 122 831.00 | 847 737.00 | 970 568.00 |
| |
| 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 |
DD Legal reserve (1) | 1 782.00 | | | 1 782.00 |
DG Other reserves | 33 849.00 | | | 33 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 994.00 | 35 631.00 | | 78 994.00 |
DL TOTAL (I) | 264 625.00 | 185 631.00 | | 264 625.00 |
DU Loans and Debts from Credit Institutions (3) | 228 220.00 | 111 377.00 | | 228 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 640.00 | 50 958.00 | | 51 640.00 |
DW Advances and down payments received on current orders | 42 416.00 | | | 42 416.00 |
DX Trade payables and related accounts | 194 712.00 | 76 277.00 | | 194 712.00 |
DY Tax and social security liabilities | 65 769.00 | 23 930.00 | | 65 769.00 |
EA Other liabilities | 355.00 | 20.00 | | 355.00 |
EB Prepaid income (2) | | 20 349.00 | | |
EC TOTAL (IV) | 583 112.00 | 282 911.00 | | 583 112.00 |
EE Grand total (I to V) | 847 737.00 | 468 542.00 | | 847 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 225 552.00 | |
FJ Net sales | | | 1 225 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 229 377.00 | |
FU Purchases of raw materials and other supplies | | | 28 096.00 | |
FW Other purchases and external expenses | | | 917 009.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 35 675.00 | |
FZ Social Security Contributions | | | 12 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 098.00 | |
GE Other Expenses | | | 25 837.00 | |
GF Total Operating Expenses (II) | | | 1 103 969.00 | |
GG - OPERATING RESULT (I - II) | | | 125 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HE Exceptional expenses on management operations | 96.00 | 495.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 37 961.00 | | | 37 961.00 |
HH Total exceptional expenses (VIII) | 38 058.00 | 495.00 | | 38 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 658.00 | -495.00 | | -20 658.00 |
HK Income tax | 23 874.00 | 6 289.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 777.00 | 558 430.00 | | 1 246 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 783.00 | 522 799.00 | | 1 167 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 993.00 | 35 630.00 | | 78 993.00 |
HP References: Equipment leasing | 740 501.00 | 345 360.00 | | 740 501.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 987.00 | 42 299.00 | 6 302.00 | 32 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 3 600.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 38 699.00 | 6 302.00 | 27 577.00 |
| |
| 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 | 194 712.00 | 194 712.00 | | 194 712.00 |
8D Social Security and Other Social Organizations | 65 769.00 | 65 769.00 | | 65 769.00 |
VA Doubtful or disputed receivables | 250 231.00 | 250 231.00 | | 250 231.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 227 832.00 | 219 806.00 | 8 025.00 | 227 832.00 |
VI Group and Associates | 51 995.00 | 51 995.00 | | 51 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 142.00 | 54 142.00 | | 54 142.00 |
VS Prepaid expenses | 63 103.00 | 63 103.00 | | 63 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 476.00 | 367 476.00 | | 367 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 696.00 | 532 670.00 | 8 025.00 | 540 696.00 |
