| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 092.00 | 1 072.00 | 20.00 | 1 092.00 |
AT Other tangible assets | 3 467.00 | 2 740.00 | 727.00 | 3 467.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 87 065.00 | 7 833.00 | 79 231.00 | 87 065.00 |
BX Customers and related accounts | 76 990.00 | | 76 990.00 | 76 990.00 |
BZ Other receivables | 117 801.00 | | 117 801.00 | 117 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 198 956.00 | | 198 956.00 | 198 956.00 |
CO Grand total (0 to V) | 286 020.00 | 7 833.00 | 278 187.00 | 286 020.00 |
CX Development or Research and Development Expenses | 79 779.00 | 4 022.00 | 75 757.00 | 79 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -1 172.00 | -13 025.00 | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 487.00 | 11 853.00 | | 119 487.00 |
DL TOTAL (I) | 129 511.00 | 10 025.00 | | 129 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 6.00 | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 304.00 | | 914.00 |
DW Advances and down payments received on current orders | 6 450.00 | 56 081.00 | | 6 450.00 |
DX Trade payables and related accounts | 69 465.00 | 70 461.00 | | 69 465.00 |
DY Tax and social security liabilities | 70 372.00 | 48 918.00 | | 70 372.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 148 676.00 | 175 778.00 | | 148 676.00 |
EE Grand total (I to V) | 278 187.00 | 185 803.00 | | 278 187.00 |
EG Accrued income and payables due within one year | 148 676.00 | 175 778.00 | | 148 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | | | 1 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 765.00 | 255 600.00 | 806 365.00 | 550 765.00 |
FJ Net sales | 550 765.00 | 255 600.00 | 806 365.00 | 550 765.00 |
FN Capitalized production | | | 79 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 887 516.00 | |
FW Other purchases and external expenses | | | 522 841.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 214 802.00 | |
FZ Social Security Contributions | | | 92 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 16 893.00 | |
GF Total Operating Expenses (II) | | | 857 789.00 | |
GG - OPERATING RESULT (I - II) | | | 29 727.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
A2 TOTAL ASSETS | 52 866.00 | 20 129.00 | | 52 866.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 4 115.00 | 1 403.00 | | 4 115.00 |
HF Exceptional expenses on capital transactions | 163.00 | 124.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 1 527.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | 9 473.00 | | -4 277.00 |
HK Income tax | -94 135.00 | | | -94 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 516.00 | 343 390.00 | | 887 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 029.00 | 331 537.00 | | 768 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 487.00 | 11 853.00 | | 119 487.00 |
HP References: Equipment leasing | 44.00 | 33.00 | | 44.00 |
| |
| 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 | 7 808.00 | | 80 177.00 | 7 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | 920.00 | 87 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 3 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | 396.00 | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | 2.00 | 2 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 733.00 | 5 858.00 | 757.00 | 2 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 022.00 | | |
PE DEPRECIATION Total including other intangible assets | 672.00 | 400.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 1 436.00 | 757.00 | 2 061.00 |
| |
| 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 | 69 465.00 | 69 465.00 | | 69 465.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 57 561.00 | 57 561.00 | | 57 561.00 |
UT Other financial assets | 2 728.00 | | | 2 728.00 |
UX Other trade receivables | 76 990.00 | | | 76 990.00 |
UZ Social Security, other social security organizations | 1 420.00 | | | 1 420.00 |
VB VAT | 11 094.00 | | | 11 094.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 104 584.00 | | | 104 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 683.00 | 198 955.00 | 2 728.00 | 201 683.00 |
VW VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 226.00 | 142 226.00 | | 142 226.00 |
