| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 58 219.00 | 58 219.00 | | 58 219.00 |
BJ TOTAL (I) | 62 819.00 | 58 219.00 | 4 600.00 | 62 819.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 1 676 297.00 | 12 384.00 | 1 663 913.00 | 1 676 297.00 |
BZ Other receivables | 11 744 691.00 | | 11 744 691.00 | 11 744 691.00 |
CF Cash and cash equivalents | 378 114.00 | | 378 114.00 | 378 114.00 |
CJ TOTAL (II) | 13 799 483.00 | 12 384.00 | 13 787 099.00 | 13 799 483.00 |
CO Grand total (0 to V) | 13 862 302.00 | 70 603.00 | 13 791 699.00 | 13 862 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 139 560.00 | 8 796 112.00 | | 10 139 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 078.00 | 1 343 448.00 | | 1 805 078.00 |
DL TOTAL (I) | 11 985 339.00 | 10 180 260.00 | | 11 985 339.00 |
DP Provisions for Risks | 21 189.00 | 21 189.00 | | 21 189.00 |
DQ Provisions for Expenses | 135 254.00 | 135 254.00 | | 135 254.00 |
DR TOTAL (IV) | 156 443.00 | 156 443.00 | | 156 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 381.00 | 62 304.00 | | 266 381.00 |
DX Trade payables and related accounts | 205 750.00 | 289 235.00 | | 205 750.00 |
DY Tax and social security liabilities | 883 850.00 | 1 122 101.00 | | 883 850.00 |
EA Other liabilities | 293 937.00 | 125 114.00 | | 293 937.00 |
EC TOTAL (IV) | 1 649 917.00 | 1 678 627.00 | | 1 649 917.00 |
EE Grand total (I to V) | 13 791 699.00 | 12 015 330.00 | | 13 791 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 488 337.00 | 6 387 719.00 | 10 876 056.00 | 4 488 337.00 |
FJ Net sales | 4 488 337.00 | 6 387 719.00 | 10 876 056.00 | 4 488 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 876 057.00 | |
FU Purchases of raw materials and other supplies | | | 7 248.00 | |
FW Other purchases and external expenses | | | 952 811.00 | |
FX Taxes, duties, and similar payments | | | 218 062.00 | |
FY Salaries and Wages | | | 6 362 026.00 | |
FZ Social Security Contributions | | | 2 736 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 288 631.00 | |
GG - OPERATING RESULT (I - II) | | | 587 426.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 223 929.00 | -896 226.00 | | -1 223 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 057.00 | 8 520 224.00 | | 10 876 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 979.00 | 7 176 776.00 | | 9 070 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 078.00 | 1 343 448.00 | | 1 805 078.00 |
| |
| 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 | 62 819.00 | | | 62 819.00 |
I4 DECREASES Grand Total | | | 62 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 219.00 | | | 58 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 219.00 | | | 58 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 219.00 | | | 58 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 443.00 | | | 156 443.00 |
7C Grand total | 156 443.00 | | | 156 443.00 |
