| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 436.00 | 5 436.00 | | 5 436.00 |
AT Other tangible assets | 112 141.00 | 48 849.00 | 63 292.00 | 112 141.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 126 577.00 | 54 285.00 | 72 292.00 | 126 577.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 174 228.00 | 64 270.00 | 109 957.00 | 174 228.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 213 633.00 | 64 270.00 | 149 362.00 | 213 633.00 |
CO Grand total (0 to V) | 340 210.00 | 118 556.00 | 221 654.00 | 340 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 272.00 | 38 852.00 | | 49 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 016.00 | 55 855.00 | | 50 016.00 |
DL TOTAL (I) | 104 789.00 | 100 207.00 | | 104 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 364.00 | | 48.00 |
DW Advances and down payments received on current orders | 1 793.00 | 1 793.00 | | 1 793.00 |
DX Trade payables and related accounts | 29 840.00 | 15 541.00 | | 29 840.00 |
DY Tax and social security liabilities | 82 385.00 | 72 958.00 | | 82 385.00 |
EA Other liabilities | 2 800.00 | 18 146.00 | | 2 800.00 |
EC TOTAL (IV) | 116 866.00 | 108 803.00 | | 116 866.00 |
EE Grand total (I to V) | 221 654.00 | 209 010.00 | | 221 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 758.00 | | 410 758.00 | 410 758.00 |
FJ Net sales | 410 758.00 | | 410 758.00 | 410 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 849.00 | |
FW Other purchases and external expenses | | | 106 872.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 134 820.00 | |
FZ Social Security Contributions | | | 50 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 035.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 354 976.00 | |
GG - OPERATING RESULT (I - II) | | | 63 873.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 45.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 45.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 45.00 | | -27.00 |
HK Income tax | 13 790.00 | 14 838.00 | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 407.00 | 378 590.00 | | 420 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 391.00 | 322 735.00 | | 370 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 016.00 | 55 855.00 | | 50 016.00 |
HP References: Equipment leasing | 1 235.00 | 1 156.00 | | 1 235.00 |
| |
| 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 | 88 354.00 | | 43 474.00 | 88 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 126 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 436.00 | | | 5 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 667.00 | | 43 474.00 | 68 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 678.00 | 7 608.00 | | 46 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 241.00 | 7 608.00 | | 41 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 873.00 | 41 035.00 | 7 638.00 | 30 873.00 |
7B Total provisions for depreciation | 30 873.00 | 41 035.00 | 7 638.00 | 30 873.00 |
7C Grand total | 30 873.00 | 41 035.00 | 7 638.00 | 30 873.00 |
UE of which provisions and reversals: - Operating | | 41 035.00 | 7 638.00 | |
| |
| 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 | 29 840.00 | 29 840.00 | | 29 840.00 |
8C Staff and Related Accounts | 14 934.00 | 14 934.00 | | 14 934.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 97 103.00 | 97 103.00 | | 97 103.00 |
UY Staff and related accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
VA Doubtful or disputed receivables | 77 125.00 | 77 125.00 | | 77 125.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 9 773.00 | 9 773.00 | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 785.00 | 193 785.00 | 9 000.00 | 202 785.00 |
VW VAT | 36 352.00 | 36 352.00 | | 36 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 072.00 | 115 072.00 | | 115 072.00 |
