| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 13 053.00 | 12 681.00 | 372.00 | 13 053.00 |
AT Other tangible assets | 337 217.00 | 256 062.00 | 81 155.00 | 337 217.00 |
BJ TOTAL (I) | 1 251 250.00 | 468 743.00 | 782 507.00 | 1 251 250.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 53 935.00 | | 53 935.00 | 53 935.00 |
BZ Other receivables | 167 004.00 | | 167 004.00 | 167 004.00 |
CF Cash and cash equivalents | 527 687.00 | | 527 687.00 | 527 687.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 756 987.00 | | 756 987.00 | 756 987.00 |
CO Grand total (0 to V) | 2 008 237.00 | 468 743.00 | 1 539 494.00 | 2 008 237.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 525.00 | 959 525.00 | | 959 525.00 |
DD Legal reserve (1) | 28 123.00 | 28 123.00 | | 28 123.00 |
DH Retained earnings | 51 885.00 | 209 486.00 | | 51 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 545.00 | -157 601.00 | | 73 545.00 |
DL TOTAL (I) | 1 113 078.00 | 1 039 533.00 | | 1 113 078.00 |
DU Loans and Debts from Credit Institutions (3) | 311 802.00 | 332 625.00 | | 311 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 212.00 | | 44.00 |
DX Trade payables and related accounts | 29 717.00 | 28 413.00 | | 29 717.00 |
DY Tax and social security liabilities | 55 923.00 | 53 652.00 | | 55 923.00 |
EA Other liabilities | 28 931.00 | 43 023.00 | | 28 931.00 |
EC TOTAL (IV) | 426 417.00 | 457 925.00 | | 426 417.00 |
EE Grand total (I to V) | 1 539 494.00 | 1 497 458.00 | | 1 539 494.00 |
EG Accrued income and payables due within one year | 189 936.00 | 141 674.00 | | 189 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 363 834.00 | | 1 363 834.00 | 1 363 834.00 |
FJ Net sales | 1 363 834.00 | | 1 363 834.00 | 1 363 834.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 363 838.00 | |
FU Purchases of raw materials and other supplies | | | 160 320.00 | |
FW Other purchases and external expenses | | | 232 300.00 | |
FX Taxes, duties, and similar payments | | | 49 592.00 | |
FY Salaries and Wages | | | 645 002.00 | |
FZ Social Security Contributions | | | 172 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 321.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 291 692.00 | |
GG - OPERATING RESULT (I - II) | | | 72 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1 516.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 667.00 | 63 664.00 | | 104 667.00 |
HB Exceptional income from capital transactions | 32 037.00 | | | 32 037.00 |
HD Total exceptional income (VII) | 32 037.00 | | | 32 037.00 |
HE Exceptional expenses on management operations | 886.00 | 272.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 6 191.00 | | | 6 191.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 7 077.00 | 200 272.00 | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 960.00 | -200 272.00 | | 24 960.00 |
HK Income tax | 24 847.00 | 10 605.00 | | 24 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 755.00 | 1 125 405.00 | | 1 397 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 210.00 | 1 283 006.00 | | 1 324 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 545.00 | -157 601.00 | | 73 545.00 |
HP References: Equipment leasing | 38 209.00 | 48 294.00 | | 38 209.00 |
| |
| 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 | 1 247 472.00 | | 13 972.00 | 1 247 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 981.00 | |
I4 DECREASES Grand Total | | 10 193.00 | 1 251 250.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 856.00 | 350 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 154.00 | | 13 972.00 | 346 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 943.00 | 29 802.00 | 4 002.00 | 242 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 943.00 | 29 802.00 | 4 002.00 | 242 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 29 717.00 | 29 717.00 | | 29 717.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8E Income Taxes | 14 304.00 | 14 304.00 | | 14 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 931.00 | 28 931.00 | | 28 931.00 |
UX Other trade receivables | 53 935.00 | 53 935.00 | | 53 935.00 |
VC Group and associates | 161 262.00 | 161 262.00 | | 161 262.00 |
VH Loans with a maturity of more than one year at origin | 311 722.00 | 75 321.00 | 236 401.00 | 311 722.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 20 593.00 | | | 20 593.00 |
VP Miscellaneous | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 100.00 | 226 100.00 | | 226 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 337.00 | 189 936.00 | 236 401.00 | 426 337.00 |
