| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 536.00 | 38 536.00 | | 38 536.00 |
AH Goodwill | 255 886.00 | | 255 886.00 | 255 886.00 |
AT Other tangible assets | 13 629.00 | 11 464.00 | 2 164.00 | 13 629.00 |
BJ TOTAL (I) | 308 051.00 | 50 001.00 | 258 050.00 | 308 051.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 619 305.00 | 117 353.00 | 501 953.00 | 619 305.00 |
BZ Other receivables | 814 936.00 | | 814 936.00 | 814 936.00 |
CF Cash and cash equivalents | 21 404.00 | | 21 404.00 | 21 404.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 459 152.00 | 117 353.00 | 1 341 800.00 | 1 459 152.00 |
CO Grand total (0 to V) | 1 767 203.00 | 167 353.00 | 1 599 850.00 | 1 767 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 186 928.00 | | | 186 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 055.00 | | | 119 055.00 |
DL TOTAL (I) | 349 982.00 | | | 349 982.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 787 306.00 | | | 787 306.00 |
DY Tax and social security liabilities | 354 018.00 | | | 354 018.00 |
EA Other liabilities | 57 000.00 | | | 57 000.00 |
EB Prepaid income (2) | 51 250.00 | | | 51 250.00 |
EC TOTAL (IV) | 1 249 868.00 | | | 1 249 868.00 |
EE Grand total (I to V) | 1 599 850.00 | | | 1 599 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 117 670.00 | |
FJ Net sales | | | 2 117 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 552.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 183 230.00 | |
FW Other purchases and external expenses | | | 836 618.00 | |
FX Taxes, duties, and similar payments | | | 24 908.00 | |
FY Salaries and Wages | | | 752 964.00 | |
FZ Social Security Contributions | | | 328 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 103.00 | |
GE Other Expenses | | | 57 427.00 | |
GF Total Operating Expenses (II) | | | 2 019 604.00 | |
GG - OPERATING RESULT (I - II) | | | 163 626.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HJ Employee participation in company results | 3 981.00 | | | 3 981.00 |
HK Income tax | 42 042.00 | | | 42 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 509.00 | | | 2 185 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 454.00 | | | 2 066 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 055.00 | | | 119 055.00 |
| |
| 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 | 366 513.00 | | | 366 513.00 |
I4 DECREASES Grand Total | | 58 462.00 | 308 051.00 | |
IO DECREASES Total including other intangible assets | | 47 679.00 | 294 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 783.00 | 13 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 101.00 | | | 342 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 412.00 | | | 24 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 979.00 | 7 484.00 | 58 462.00 | 100 979.00 |
PE DEPRECIATION Total including other intangible assets | 81 660.00 | 4 555.00 | 47 679.00 | 81 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 318.00 | 2 929.00 | 10 783.00 | 19 318.00 |
| |
| 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 | 787 306.00 | 787 306.00 | | 787 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
8L Deferred income | 51 250.00 | 51 250.00 | | 51 250.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 12 491.00 | | | 12 491.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 101.00 | 1 436 101.00 | | 1 436 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 868.00 | 1 249 868.00 | | 1 249 868.00 |
