| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 26 691.00 | 19 179.00 | 7 511.00 | 26 691.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 71 364.00 | 21 053.00 | 50 311.00 | 71 364.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 261.00 | | 509 261.00 | 509 261.00 |
BZ Other receivables | 98 781.00 | | 98 781.00 | 98 781.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 269.00 | | 30 269.00 | 30 269.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 735 016.00 | | 735 016.00 | 735 016.00 |
CO Grand total (0 to V) | 806 380.00 | 21 053.00 | 785 328.00 | 806 380.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 199 786.00 | 156 355.00 | | 199 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 259.00 | 49 032.00 | | 42 259.00 |
DL TOTAL (I) | 303 645.00 | 261 386.00 | | 303 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 849.00 | 3 096.00 | | 4 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 26 135.00 | | 3.00 |
DX Trade payables and related accounts | 15 494.00 | 9 615.00 | | 15 494.00 |
DY Tax and social security liabilities | 328 483.00 | 269 617.00 | | 328 483.00 |
EA Other liabilities | 132 855.00 | 190 869.00 | | 132 855.00 |
EC TOTAL (IV) | 481 683.00 | 499 331.00 | | 481 683.00 |
EE Grand total (I to V) | 785 328.00 | 760 717.00 | | 785 328.00 |
EG Accrued income and payables due within one year | 481 683.00 | 499 331.00 | | 481 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 849.00 | 3 096.00 | | 4 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 835.00 | | 882 835.00 | 882 835.00 |
FJ Net sales | 882 835.00 | | 882 835.00 | 882 835.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 877 132.00 | |
FS Purchases of goods (including customs duties) | | | 128 387.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 230 686.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 350 099.00 | |
FZ Social Security Contributions | | | 82 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 808 596.00 | |
GG - OPERATING RESULT (I - II) | | | 68 536.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 400.00 | 4 800.00 | | 13 400.00 |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | 14 523.00 | 25 191.00 | | 14 523.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 14 523.00 | 25 580.00 | | 14 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | -25 580.00 | | -11 400.00 |
HK Income tax | 14 830.00 | 11 375.00 | | 14 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 256.00 | 821 433.00 | | 880 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 997.00 | 772 402.00 | | 837 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 259.00 | 49 032.00 | | 42 259.00 |
| |
| 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 | 64 841.00 | | 6 523.00 | 64 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 71 364.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 041.00 | | 6 523.00 | 22 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 755.00 | 1 298.00 | | 19 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 755.00 | 1 298.00 | | 19 755.00 |
| |
| 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 | 15 494.00 | 15 494.00 | | 15 494.00 |
8C Staff and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 82 082.00 | 82 082.00 | | 82 082.00 |
8E Income Taxes | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 855.00 | 132 855.00 | | 132 855.00 |
UP Loans | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 509 261.00 | 509 261.00 | | 509 261.00 |
UY Staff and related accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
UZ Social Security, other social security organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VG Loans with a maturity of up to one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 18 958.00 | 18 958.00 | | 18 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 986.00 | 85 986.00 | | 85 986.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 548.00 | 608 548.00 | | 608 548.00 |
VW VAT | 226 443.00 | 226 443.00 | | 226 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 683.00 | 481 683.00 | | 481 683.00 |
