| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 749 238.00 | | 749 238.00 | 749 238.00 |
AR Technical installations, industrial equipment and tools | 376 091.00 | 163 951.00 | 212 139.00 | 376 091.00 |
AT Other tangible assets | 72 532.00 | 63 124.00 | 9 408.00 | 72 532.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 200 745.00 | 229 715.00 | 971 030.00 | 1 200 745.00 |
BX Customers and related accounts | 41 189.00 | | 41 189.00 | 41 189.00 |
BZ Other receivables | 21 019.00 | | 21 019.00 | 21 019.00 |
CF Cash and cash equivalents | 189 430.00 | | 189 430.00 | 189 430.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 256 702.00 | | 256 702.00 | 256 702.00 |
CO Grand total (0 to V) | 1 457 448.00 | 229 715.00 | 1 227 733.00 | 1 457 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 969.00 | 15 969.00 | | 15 969.00 |
DG Other reserves | 658 365.00 | 631 531.00 | | 658 365.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 601.00 | 169 334.00 | | 141 601.00 |
DL TOTAL (I) | 975 935.00 | 976 834.00 | | 975 935.00 |
DU Loans and Debts from Credit Institutions (3) | 184 290.00 | 266 016.00 | | 184 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 3 231.00 | | 3 231.00 |
DX Trade payables and related accounts | 18 850.00 | 10 576.00 | | 18 850.00 |
DY Tax and social security liabilities | 45 427.00 | 42 323.00 | | 45 427.00 |
EA Other liabilities | | 3 419.00 | | |
EC TOTAL (IV) | 251 798.00 | 325 565.00 | | 251 798.00 |
EE Grand total (I to V) | 1 227 733.00 | 1 302 399.00 | | 1 227 733.00 |
EG Accrued income and payables due within one year | 149 204.00 | 141 342.00 | | 149 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 675 693.00 | | 1 675 693.00 | 1 675 693.00 |
FJ Net sales | 1 675 693.00 | | 1 675 693.00 | 1 675 693.00 |
FR Total operating income (I) | | | 1 675 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 043.00 | |
FW Other purchases and external expenses | | | 240 179.00 | |
FX Taxes, duties, and similar payments | | | 34 578.00 | |
FY Salaries and Wages | | | 1 072 396.00 | |
FZ Social Security Contributions | | | 50 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 650.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 483 477.00 | |
GG - OPERATING RESULT (I - II) | | | 192 216.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 4 807.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 4 807.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -4 807.00 | | -97.00 |
HK Income tax | 49 406.00 | 62 886.00 | | 49 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 693.00 | 1 695 604.00 | | 1 675 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 093.00 | 1 526 270.00 | | 1 534 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 601.00 | 169 334.00 | | 141 601.00 |
HP References: Equipment leasing | | 3 888.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 065.00 | 79 650.00 | | 150 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
| |
| 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 | 18 850.00 | 18 850.00 | | 18 850.00 |
8L Deferred income | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 798.00 | 149 204.00 | 102 594.00 | 251 798.00 |
