| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 33 397.00 | 33 330.00 | 67.00 | 33 397.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 78 817.00 | 36 321.00 | 42 496.00 | 78 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 619.00 | 16 430.00 | 298 189.00 | 314 619.00 |
BZ Other receivables | 414 054.00 | | 414 054.00 | 414 054.00 |
CF Cash and cash equivalents | 224 094.00 | | 224 094.00 | 224 094.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 954 169.00 | 16 430.00 | 937 739.00 | 954 169.00 |
CO Grand total (0 to V) | 1 032 986.00 | 52 751.00 | 980 235.00 | 1 032 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 293 898.00 | 256 044.00 | | 293 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 37 854.00 | | 6 212.00 |
DL TOTAL (I) | 333 660.00 | 327 447.00 | | 333 660.00 |
DU Loans and Debts from Credit Institutions (3) | 30 939.00 | 50 163.00 | | 30 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 367.00 | | | 43 367.00 |
DW Advances and down payments received on current orders | 1 807.00 | 1 156.00 | | 1 807.00 |
DX Trade payables and related accounts | 88 479.00 | 125 574.00 | | 88 479.00 |
DY Tax and social security liabilities | 320 526.00 | 186 254.00 | | 320 526.00 |
EA Other liabilities | 161 457.00 | | | 161 457.00 |
EC TOTAL (IV) | 646 575.00 | 363 146.00 | | 646 575.00 |
EE Grand total (I to V) | 980 235.00 | 690 593.00 | | 980 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 256.00 | | 812 256.00 | 812 256.00 |
FJ Net sales | 812 256.00 | | 812 256.00 | 812 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 818 619.00 | |
FU Purchases of raw materials and other supplies | | | -165.00 | |
FW Other purchases and external expenses | | | 102 428.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 520 577.00 | |
FZ Social Security Contributions | | | 160 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 121.00 | |
GG - OPERATING RESULT (I - II) | | | 5 498.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 4 357.00 | | |
HK Income tax | 809.00 | 16 184.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 706.00 | 1 233 743.00 | | 820 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 494.00 | 1 195 890.00 | | 814 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 37 854.00 | | 6 212.00 |
| |
| 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 | 78 817.00 | | | 78 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 991.00 | | | 2 991.00 |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 397.00 | | | 33 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 696.00 | 625.00 | | 35 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 705.00 | 625.00 | | 32 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 430.00 | | | 16 430.00 |
7B Total provisions for depreciation | 16 430.00 | | | 16 430.00 |
7C Grand total | 16 430.00 | | | 16 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 88 479.00 | 88 479.00 | | 88 479.00 |
8C Staff and Related Accounts | 45 013.00 | 45 013.00 | | 45 013.00 |
8D Social Security and Other Social Organizations | 209 055.00 | 209 055.00 | | 209 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 264.00 | 163 264.00 | | 163 264.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 294 903.00 | 294 903.00 | | 294 903.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VB VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VC Group and associates | 182 114.00 | 182 114.00 | | 182 114.00 |
VG Loans with a maturity of up to one year at origin | 30 939.00 | 30 939.00 | | 30 939.00 |
VI Group and Associates | 43 367.00 | 43 367.00 | | 43 367.00 |
VM Income taxes | 32 514.00 | 32 514.00 | | 32 514.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 373.00 | 178 373.00 | | 178 373.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 441.00 | 730 075.00 | 7 366.00 | 737 441.00 |
VW VAT | 61 211.00 | 61 211.00 | | 61 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 575.00 | 646 575.00 | | 646 575.00 |
