| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 1 151 006.00 | 51 980.00 | 1 099 026.00 | 1 151 006.00 |
AJ Other Intangible Assets | 10 215.00 | 10 215.00 | | 10 215.00 |
AT Other tangible assets | 37 742.00 | 37 342.00 | 399.00 | 37 742.00 |
BJ TOTAL (I) | 1 210 195.00 | 110 769.00 | 1 099 425.00 | 1 210 195.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 5 067 816.00 | 214 276.00 | 4 853 540.00 | 5 067 816.00 |
BZ Other receivables | 465 934.00 | | 465 934.00 | 465 934.00 |
CF Cash and cash equivalents | 790 739.00 | | 790 739.00 | 790 739.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 6 334 125.00 | 214 276.00 | 6 119 849.00 | 6 334 125.00 |
CO Grand total (0 to V) | 7 544 320.00 | 325 046.00 | 7 219 274.00 | 7 544 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 771 461.00 | 486 296.00 | | 771 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 430.00 | 285 165.00 | | 377 430.00 |
DL TOTAL (I) | 1 388 891.00 | 1 011 461.00 | | 1 388 891.00 |
DQ Provisions for Expenses | 28 068.00 | 26 211.00 | | 28 068.00 |
DR TOTAL (IV) | 28 068.00 | 26 211.00 | | 28 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 755.00 | 1 300 554.00 | | 1 772 755.00 |
DX Trade payables and related accounts | 2 534 126.00 | 832 219.00 | | 2 534 126.00 |
DY Tax and social security liabilities | 1 375 456.00 | 983 711.00 | | 1 375 456.00 |
EA Other liabilities | 17 477.00 | 30 664.00 | | 17 477.00 |
EB Prepaid income (2) | 102 500.00 | 114 500.00 | | 102 500.00 |
EC TOTAL (IV) | 5 802 315.00 | 3 261 647.00 | | 5 802 315.00 |
EE Grand total (I to V) | 7 219 274.00 | 4 299 320.00 | | 7 219 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 263 762.00 | | 6 263 762.00 | 6 263 762.00 |
FJ Net sales | 6 263 762.00 | | 6 263 762.00 | 6 263 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 846.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 6 398 681.00 | |
FW Other purchases and external expenses | | | 2 902 054.00 | |
FX Taxes, duties, and similar payments | | | 80 434.00 | |
FY Salaries and Wages | | | 1 995 112.00 | |
FZ Social Security Contributions | | | 833 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 068.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 5 857 671.00 | |
GG - OPERATING RESULT (I - II) | | | 541 010.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 17 623.00 | |
GU Total financial expenses (VI) | | | 17 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 460.00 | 98 802.00 | | 146 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 185.00 | 4 952 502.00 | | 6 399 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 755.00 | 4 667 336.00 | | 6 021 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 430.00 | 285 165.00 | | 377 430.00 |
| |
| 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 | 1 210 195.00 | | | 1 210 195.00 |
I4 DECREASES Grand Total | | | 1 210 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 453.00 | | | 1 172 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 742.00 | | | 37 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 520.00 | 269.00 | | 58 520.00 |
PE DEPRECIATION Total including other intangible assets | 21 447.00 | | | 21 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 073.00 | 269.00 | | 37 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 980.00 | | | 51 980.00 |
6T Receivables | 235 560.00 | 17 610.00 | 38 895.00 | 235 560.00 |
7B Total provisions for depreciation | 287 540.00 | 17 610.00 | 38 895.00 | 287 540.00 |
7C Grand total | 287 540.00 | 17 610.00 | 38 895.00 | 287 540.00 |
| |
| 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 | 2 534 126.00 | 2 534 126.00 | | 2 534 126.00 |
8C Staff and Related Accounts | 235 200.00 | 235 200.00 | | 235 200.00 |
8D Social Security and Other Social Organizations | 172 215.00 | 172 215.00 | | 172 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 477.00 | 17 477.00 | | 17 477.00 |
8L Deferred income | 102 500.00 | 102 500.00 | | 102 500.00 |
UX Other trade receivables | 4 812 048.00 | 4 812 048.00 | | 4 812 048.00 |
UY Staff and related accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
UZ Social Security, other social security organizations | 31 898.00 | 31 898.00 | | 31 898.00 |
VA Doubtful or disputed receivables | 255 768.00 | 255 768.00 | | 255 768.00 |
VB VAT | 425 700.00 | 425 700.00 | | 425 700.00 |
VI Group and Associates | 1 772 755.00 | 1 772 755.00 | | 1 772 755.00 |
VP Miscellaneous | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 954.00 | 23 954.00 | | 23 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 281.00 | 5 542 281.00 | | 5 542 281.00 |
VW VAT | 944 087.00 | 944 087.00 | | 944 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 315.00 | 5 802 315.00 | | 5 802 315.00 |
