| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AT Other tangible assets | 5 040.00 | 3 422.00 | 1 618.00 | 5 040.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 76 755.00 | 3 422.00 | 73 333.00 | 76 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 328.00 | | 52 328.00 | 52 328.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 31 778.00 | | 31 778.00 | 31 778.00 |
CJ TOTAL (II) | 87 149.00 | | 87 149.00 | 87 149.00 |
CO Grand total (0 to V) | 163 904.00 | 3 422.00 | 160 482.00 | 163 904.00 |
| |
| 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 |
DG Other reserves | 21 586.00 | | | 21 586.00 |
DH Retained earnings | | -6 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | 28 330.00 | | 30 119.00 |
DL TOTAL (I) | 57 205.00 | 27 086.00 | | 57 205.00 |
DU Loans and Debts from Credit Institutions (3) | 37 234.00 | 51 598.00 | | 37 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 085.00 | 21 066.00 | | 22 085.00 |
DX Trade payables and related accounts | 4 095.00 | 20 892.00 | | 4 095.00 |
DY Tax and social security liabilities | 39 863.00 | 37 109.00 | | 39 863.00 |
EA Other liabilities | | 2 021.00 | | |
EB Prepaid income (2) | | 19 496.00 | | |
EC TOTAL (IV) | 103 277.00 | 152 182.00 | | 103 277.00 |
EE Grand total (I to V) | 160 482.00 | 179 268.00 | | 160 482.00 |
EI Including equity loans | 22 085.00 | | | 22 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 863.00 | | 143 863.00 | 143 863.00 |
FJ Net sales | 143 863.00 | | 143 863.00 | 143 863.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 159 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 60 043.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 53 049.00 | |
FZ Social Security Contributions | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 121 573.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 838.00 | -1 594.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | -1 594.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | 1 594.00 | | -3 587.00 |
HK Income tax | 3 290.00 | 3 898.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 354.00 | 152 132.00 | | 160 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 235.00 | 123 803.00 | | 130 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 119.00 | 28 330.00 | | 30 119.00 |
| |
| 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 | 76 755.00 | | | 76 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 76 755.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | | 5 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 836.00 | 504.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 504.00 | | 5 836.00 |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8E Income Taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 52 328.00 | 52 328.00 | | 52 328.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 37 234.00 | 37 234.00 | | 37 234.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 586.00 | 57 586.00 | | 57 586.00 |
VW VAT | 18 174.00 | 18 174.00 | | 18 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 277.00 | 103 277.00 | | 103 277.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
