| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 5 391.00 | 1 978.00 | 3 413.00 | 5 391.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 25 975.00 | 1 978.00 | 23 997.00 | 25 975.00 |
BX Customers and related accounts | 640 742.00 | 9 271.00 | 631 470.00 | 640 742.00 |
BZ Other receivables | 1 212 386.00 | | 1 212 386.00 | 1 212 386.00 |
CF Cash and cash equivalents | 2 462 052.00 | | 2 462 052.00 | 2 462 052.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 4 316 624.00 | 9 271.00 | 4 307 353.00 | 4 316 624.00 |
CO Grand total (0 to V) | 4 342 599.00 | 11 249.00 | 4 331 350.00 | 4 342 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 500.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 050.00 | | 20 000.00 |
DH Retained earnings | 7 604.00 | 164 195.00 | | 7 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 946.00 | 968 859.00 | | 1 104 946.00 |
DL TOTAL (I) | 1 332 550.00 | 1 177 604.00 | | 1 332 550.00 |
DU Loans and Debts from Credit Institutions (3) | 576 359.00 | | | 576 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 526.00 | 621 543.00 | | 1 044 526.00 |
DW Advances and down payments received on current orders | 4 910.00 | 92 892.00 | | 4 910.00 |
DX Trade payables and related accounts | 859 833.00 | 763 825.00 | | 859 833.00 |
DY Tax and social security liabilities | 129 485.00 | 266 385.00 | | 129 485.00 |
EA Other liabilities | 383 687.00 | 80 404.00 | | 383 687.00 |
EC TOTAL (IV) | 2 998 800.00 | 1 825 048.00 | | 2 998 800.00 |
EE Grand total (I to V) | 4 331 350.00 | 3 002 652.00 | | 4 331 350.00 |
EG Accrued income and payables due within one year | 2 417 531.00 | 1 732 156.00 | | 2 417 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 018 401.00 | | 3 018 401.00 | 3 018 401.00 |
FJ Net sales | 3 018 401.00 | | 3 018 401.00 | 3 018 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 991.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 3 120 778.00 | |
FW Other purchases and external expenses | | | 1 075 309.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
FY Salaries and Wages | | | 364 064.00 | |
FZ Social Security Contributions | | | 147 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 271.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 616 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 315.00 | |
GL Other interest and similar income | | | 24 362.00 | |
GP Total financial income (V) | | | 24 362.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 422 819.00 | 389 828.00 | | 422 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 141.00 | 2 329 932.00 | | 3 145 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 194.00 | 1 361 073.00 | | 2 040 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 946.00 | 968 859.00 | | 1 104 946.00 |
HP References: Equipment leasing | 12 805.00 | 642.00 | | 12 805.00 |
| |
| 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 | 21 132.00 | | 4 844.00 | 21 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584.00 | |
I4 DECREASES Grand Total | | | 25 975.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | 2 644.00 | 2 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | 2 200.00 | 1 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107.00 | 1 871.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 1 871.00 | | 107.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 044 526.00 | 1 044 526.00 | | 1 044 526.00 |
8B Suppliers and Related Accounts | 859 833.00 | 859 833.00 | | 859 833.00 |
8D Social Security and Other Social Organizations | 129 485.00 | 129 485.00 | | 129 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | -660 839.00 | -660 839.00 | | -660 839.00 |
UT Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
VA Doubtful or disputed receivables | 640 742.00 | 640 742.00 | | 640 742.00 |
VH Loans with a maturity of more than one year at origin | 576 359.00 | | 576 359.00 | 576 359.00 |
VI Group and Associates | 1 044 526.00 | 1 044 526.00 | | 1 044 526.00 |
VJ Loans taken out during the year | 576 359.00 | | | 576 359.00 |
VP Miscellaneous | 1 212 386.00 | 1 212 386.00 | | 1 212 386.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 156.00 | 1 854 572.00 | 3 584.00 | 1 858 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 890.00 | 2 417 531.00 | 576 359.00 | 2 993 890.00 |
