| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 23 529.00 | 21 706.00 | 1 823.00 | 23 529.00 |
BH Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 168 673.00 | 21 706.00 | 146 967.00 | 168 673.00 |
BX Customers and related accounts | 227 762.00 | | 227 762.00 | 227 762.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 396 089.00 | | 396 089.00 | 396 089.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 645 583.00 | | 645 583.00 | 645 583.00 |
CO Grand total (0 to V) | 814 257.00 | 21 706.00 | 792 550.00 | 814 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 302 089.00 | 297 241.00 | | 302 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 341.00 | 147 548.00 | | 163 341.00 |
DL TOTAL (I) | 609 529.00 | 588 889.00 | | 609 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 14 760.00 | | 8 306.00 |
DW Advances and down payments received on current orders | 46 193.00 | | | 46 193.00 |
DX Trade payables and related accounts | 24 415.00 | 40 216.00 | | 24 415.00 |
DY Tax and social security liabilities | 98 772.00 | 130 011.00 | | 98 772.00 |
EA Other liabilities | 5 334.00 | 4 374.00 | | 5 334.00 |
EC TOTAL (IV) | 183 021.00 | 189 360.00 | | 183 021.00 |
EE Grand total (I to V) | 792 550.00 | 778 249.00 | | 792 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 316.00 | | 882 316.00 | 882 316.00 |
FJ Net sales | 882 316.00 | | 882 316.00 | 882 316.00 |
FR Total operating income (I) | | | 882 316.00 | |
FW Other purchases and external expenses | | | 289 492.00 | |
FX Taxes, duties, and similar payments | | | 35 887.00 | |
FY Salaries and Wages | | | 262 578.00 | |
FZ Social Security Contributions | | | 78 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 668 992.00 | |
GG - OPERATING RESULT (I - II) | | | 213 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | | | 2 948.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | | | 2 943.00 |
HK Income tax | 52 927.00 | 50 497.00 | | 52 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 264.00 | 902 688.00 | | 885 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 923.00 | 755 141.00 | | 721 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 341.00 | 147 548.00 | | 163 341.00 |
HP References: Equipment leasing | 1 779.00 | 1 779.00 | | 1 779.00 |
| |
| 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 | 168 673.00 | | | 168 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 144.00 | |
I4 DECREASES Grand Total | | | 168 673.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 529.00 | | | 23 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 144.00 | | | 15 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 407.00 | 2 299.00 | | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 407.00 | 2 299.00 | | 19 407.00 |
| |
| 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 | 24 415.00 | 24 415.00 | | 24 415.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
8E Income Taxes | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
UX Other trade receivables | 227 762.00 | 227 762.00 | | 227 762.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 17 083.00 | 17 083.00 | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 638.00 | 249 494.00 | 15 144.00 | 264 638.00 |
VW VAT | 50 930.00 | 50 930.00 | | 50 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 828.00 | 136 828.00 | | 136 828.00 |
