| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 53 000.00 | | 53 000.00 |
AT Other tangible assets | 24 781.00 | 18 080.00 | 6 701.00 | 24 781.00 |
BJ TOTAL (I) | 247 781.00 | 71 080.00 | 176 701.00 | 247 781.00 |
BX Customers and related accounts | 24 248.00 | | 24 248.00 | 24 248.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CD Marketable securities | 60 541.00 | | 60 541.00 | 60 541.00 |
CF Cash and cash equivalents | 81 278.00 | | 81 278.00 | 81 278.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 179 073.00 | | 179 073.00 | 179 073.00 |
CO Grand total (0 to V) | 426 854.00 | 71 080.00 | 355 774.00 | 426 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 057.00 | 277 916.00 | | 238 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 400.00 | 141.00 | | 44 400.00 |
DL TOTAL (I) | 291 258.00 | 286 857.00 | | 291 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 841.00 | | 375.00 |
DX Trade payables and related accounts | 8 766.00 | 9 133.00 | | 8 766.00 |
DY Tax and social security liabilities | 55 374.00 | 25 502.00 | | 55 374.00 |
EC TOTAL (IV) | 64 516.00 | 35 476.00 | | 64 516.00 |
EE Grand total (I to V) | 355 774.00 | 322 334.00 | | 355 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 158.00 | | 271 158.00 | 271 158.00 |
FJ Net sales | 271 158.00 | | 271 158.00 | 271 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 452.00 | |
FS Purchases of goods (including customs duties) | | | 6 956.00 | |
FW Other purchases and external expenses | | | 69 643.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 97 824.00 | |
FZ Social Security Contributions | | | 38 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 963.00 | |
GG - OPERATING RESULT (I - II) | | | 54 488.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 34.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 34.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -34.00 | | -68.00 |
HK Income tax | 10 940.00 | | | 10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 372.00 | 168 217.00 | | 272 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 971.00 | 168 076.00 | | 227 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 400.00 | 141.00 | | 44 400.00 |
| |
| 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 | 247 781.00 | | | 247 781.00 |
I4 DECREASES Grand Total | | | 247 781.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 781.00 | | | 77 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 148.00 | 932.00 | | 70 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 148.00 | 932.00 | | 70 148.00 |
| |
| 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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8E Income Taxes | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 24 248.00 | | | 24 248.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 820.00 | | | 820.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 253.00 | 37 253.00 | | 37 253.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 516.00 | 64 516.00 | | 64 516.00 |
