| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 142 103.00 | | 142 103.00 | 142 103.00 |
AJ Other Intangible Assets | 450 897.00 | 360 718.00 | 90 179.00 | 450 897.00 |
AT Other tangible assets | 64 738.00 | 41 209.00 | 23 528.00 | 64 738.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 811 638.00 | 407 427.00 | 404 211.00 | 811 638.00 |
BX Customers and related accounts | 676 229.00 | | 676 229.00 | 676 229.00 |
BZ Other receivables | 255 578.00 | | 255 578.00 | 255 578.00 |
CF Cash and cash equivalents | 1 022 043.00 | | 1 022 043.00 | 1 022 043.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 1 957 489.00 | | 1 957 489.00 | 1 957 489.00 |
CO Grand total (0 to V) | 2 769 127.00 | 407 427.00 | 2 361 700.00 | 2 769 127.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 300.00 | 699 300.00 | | 699 300.00 |
DD Legal reserve (1) | 6 791.00 | 6 791.00 | | 6 791.00 |
DH Retained earnings | 34 784.00 | 102 312.00 | | 34 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 405.00 | -67 528.00 | | 231 405.00 |
DL TOTAL (I) | 972 280.00 | 740 875.00 | | 972 280.00 |
DU Loans and Debts from Credit Institutions (3) | 848 094.00 | 995 760.00 | | 848 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 2 101.00 | | 834.00 |
DX Trade payables and related accounts | 111 705.00 | 186 502.00 | | 111 705.00 |
DY Tax and social security liabilities | 428 786.00 | 375 554.00 | | 428 786.00 |
EA Other liabilities | | 31 354.00 | | |
EB Prepaid income (2) | | 19 250.00 | | |
EC TOTAL (IV) | 1 389 420.00 | 1 610 523.00 | | 1 389 420.00 |
EE Grand total (I to V) | 2 361 700.00 | 2 351 399.00 | | 2 361 700.00 |
EG Accrued income and payables due within one year | 611 800.00 | 1 419 281.00 | | 611 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 626 662.00 | 2 664.00 | 3 629 326.00 | 3 626 662.00 |
FJ Net sales | 3 626 662.00 | 2 664.00 | 3 629 326.00 | 3 626 662.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 3 637 986.00 | |
FW Other purchases and external expenses | | | 1 162 676.00 | |
FX Taxes, duties, and similar payments | | | 39 036.00 | |
FY Salaries and Wages | | | 1 610 029.00 | |
FZ Social Security Contributions | | | 696 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 314.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 615 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 987.00 | | | 4 987.00 |
HB Exceptional income from capital transactions | 10 422.00 | | | 10 422.00 |
HD Total exceptional income (VII) | 15 409.00 | | | 15 409.00 |
HE Exceptional expenses on management operations | 240.00 | 461.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 9 254.00 | | | 9 254.00 |
HH Total exceptional expenses (VIII) | 9 494.00 | 461.00 | | 9 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 914.00 | -461.00 | | 5 914.00 |
HK Income tax | -216 011.00 | -173 601.00 | | -216 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 395.00 | 3 417 797.00 | | 3 653 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 990.00 | 3 485 325.00 | | 3 421 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 405.00 | -67 528.00 | | 231 405.00 |
HP References: Equipment leasing | 2 527.00 | | | 2 527.00 |
| |
| 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 | 694 792.00 | | 155 067.00 | 694 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 400.00 | |
I4 DECREASES Grand Total | | 38 222.00 | 811 638.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 500.00 | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 722.00 | 64 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 000.00 | | | 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 392.00 | | 15 067.00 | 65 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 140 000.00 | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 080.00 | 107 314.00 | 28 968.00 | 329 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 325.00 | 1 675.00 | 22 500.00 | 26 325.00 |
PE DEPRECIATION Total including other intangible assets | 270 538.00 | 90 179.00 | | 270 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 217.00 | 15 460.00 | 6 468.00 | 32 217.00 |
| |
| 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 | 111 705.00 | 111 705.00 | | 111 705.00 |
8D Social Security and Other Social Organizations | 428 786.00 | 428 786.00 | | 428 786.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 676 229.00 | 676 229.00 | | 676 229.00 |
VH Loans with a maturity of more than one year at origin | 848 094.00 | 236 294.00 | 611 800.00 | 848 094.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 147 667.00 | | | 147 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 578.00 | 255 578.00 | | 255 578.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 846.00 | 935 446.00 | 8 400.00 | 943 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 420.00 | 777 620.00 | 611 800.00 | 1 389 420.00 |
