| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 55 401.00 | 54 652.00 | 749.00 | 55 401.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 158 209.00 | 54 652.00 | 103 557.00 | 158 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 640.00 | 7 011.00 | 163 629.00 | 170 640.00 |
BZ Other receivables | 45 415.00 | 45 415.00 | | 45 415.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 237 094.00 | 52 426.00 | 184 669.00 | 237 094.00 |
CO Grand total (0 to V) | 395 303.00 | 107 078.00 | 288 225.00 | 395 303.00 |
CP Shares due in less than one year | 2 808.00 | | | 2 808.00 |
| |
| 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 |
DH Retained earnings | 74 131.00 | 45 553.00 | | 74 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 418.00 | 28 577.00 | | 36 418.00 |
DL TOTAL (I) | 121 548.00 | 85 131.00 | | 121 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 120.00 | 94 516.00 | | 34 120.00 |
DW Advances and down payments received on current orders | 400.00 | 420.00 | | 400.00 |
DX Trade payables and related accounts | 24 054.00 | 22 322.00 | | 24 054.00 |
DY Tax and social security liabilities | 89 340.00 | 38 456.00 | | 89 340.00 |
DZ Fixed asset liabilities and related accounts | | 133 197.00 | | |
EA Other liabilities | 1 577.00 | 65.00 | | 1 577.00 |
EB Prepaid income (2) | 17 186.00 | 15 270.00 | | 17 186.00 |
EC TOTAL (IV) | 166 677.00 | 171 049.00 | | 166 677.00 |
EE Grand total (I to V) | 288 225.00 | 256 179.00 | | 288 225.00 |
EG Accrued income and payables due within one year | 166 677.00 | 171 049.00 | | 166 677.00 |
EI Including equity loans | 94 516.00 | | | 94 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 813.00 | | 239 813.00 | 239 813.00 |
FJ Net sales | 239 813.00 | | 239 813.00 | 239 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 313.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 58 158.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 107 322.00 | |
FZ Social Security Contributions | | | 30 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 375.00 | |
GG - OPERATING RESULT (I - II) | | | 31 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 136.00 | 1 779.00 | | 10 136.00 |
HD Total exceptional income (VII) | 10 136.00 | 1 779.00 | | 10 136.00 |
HE Exceptional expenses on management operations | | 1 048.00 | | |
HG Exceptional depreciation and provisions | | 45 415.00 | | |
HH Total exceptional expenses (VIII) | | 46 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 136.00 | -44 685.00 | | 10 136.00 |
HK Income tax | 5 656.00 | 4 761.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 449.00 | 235 385.00 | | 251 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 031.00 | 206 807.00 | | 215 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 418.00 | 28 577.00 | | 36 418.00 |
HP References: Equipment leasing | | 8 059.00 | | |
| |
| 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 | 158 209.00 | | | 158 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 158 209.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 401.00 | | | 55 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 752.00 | 8 900.00 | | 45 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 752.00 | 8 900.00 | | 45 752.00 |
Z9 Charges to be distributed or loan issue costs | 6.00 | | | 6.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 611.00 | 3 400.00 | | 3 611.00 |
6X Other provisions for depreciation | 45 415.00 | | | 45 415.00 |
7B Total provisions for depreciation | 49 026.00 | 3 400.00 | | 49 026.00 |
7C Grand total | 49 026.00 | 3 400.00 | | 49 026.00 |
UJ - Exceptional | | 45 415.00 | | |
| |
| 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 | 24 054.00 | 24 054.00 | | 24 054.00 |
8C Staff and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 17 186.00 | 17 186.00 | | 17 186.00 |
UT Other financial assets | 2 808.00 | | | 2 808.00 |
UX Other trade receivables | 162 232.00 | | | 162 232.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 408.00 | | | 8 408.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 6 134.00 | | | 6 134.00 |
VI Group and Associates | 34 120.00 | 34 120.00 | | 34 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 281.00 | | | 39 281.00 |
VS Prepaid expenses | 7 372.00 | | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 234.00 | 226 234.00 | | 226 234.00 |
VW VAT | 32 953.00 | 32 953.00 | | 32 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 277.00 | 166 277.00 | | 166 277.00 |
