| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 90 948.00 | | 90 948.00 | 90 948.00 |
AT Other tangible assets | 8 944.00 | 7 684.00 | 1 260.00 | 8 944.00 |
BJ TOTAL (I) | 104 183.00 | 11 974.00 | 92 208.00 | 104 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 787.00 | 17 739.00 | 318 048.00 | 335 787.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 235 546.00 | | 235 546.00 | 235 546.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 598 592.00 | 17 739.00 | 580 854.00 | 598 592.00 |
CO Grand total (0 to V) | 702 775.00 | 29 713.00 | 673 062.00 | 702 775.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 291.00 | 33 932.00 | | 35 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 728.00 | 161 359.00 | | 205 728.00 |
DL TOTAL (I) | 406 019.00 | 360 291.00 | | 406 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 79 377.00 | 71 370.00 | | 79 377.00 |
DY Tax and social security liabilities | 179 948.00 | 130 219.00 | | 179 948.00 |
EA Other liabilities | 7 446.00 | 4 054.00 | | 7 446.00 |
EC TOTAL (IV) | 267 042.00 | 205 643.00 | | 267 042.00 |
EE Grand total (I to V) | 673 062.00 | 565 934.00 | | 673 062.00 |
EG Accrued income and payables due within one year | 267 042.00 | 205 643.00 | | 267 042.00 |
EI Including equity loans | 271.00 | | | 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 839 827.00 | |
FJ Net sales | | | 839 827.00 | |
FM Inventory production | | | 19 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 868 544.00 | |
FW Other purchases and external expenses | | | 274 646.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 209 144.00 | |
FZ Social Security Contributions | | | 81 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 584 074.00 | |
GG - OPERATING RESULT (I - II) | | | 284 470.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 192.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 192.00 | | 1 534.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | 114.00 | | 1 534.00 |
HK Income tax | 80 005.00 | 61 505.00 | | 80 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 078.00 | 755 445.00 | | 870 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 350.00 | 594 086.00 | | 664 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 728.00 | 161 359.00 | | 205 728.00 |
| |
| 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 | 102 600.00 | 1 583.00 | | 102 600.00 |
KD ACQUISITIONS Total including other intangible assets | 95 238.00 | | | 95 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361.00 | 1 583.00 | | 7 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 412.00 | 1 562.00 | | 10 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 122.00 | 1 562.00 | | 6 122.00 |
| |
| 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 | 79 377.00 | 79 377.00 | | 79 377.00 |
8D Social Security and Other Social Organizations | 179 948.00 | 179 948.00 | | 179 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
UX Other trade receivables | 335 787.00 | 335 787.00 | | 335 787.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 181.00 | 12 181.00 | | 12 181.00 |
VS Prepaid expenses | 15 078.00 | 15 078.00 | | 15 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 047.00 | 363 047.00 | | 363 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 042.00 | 267 042.00 | | 267 042.00 |
