| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 56 156.00 | 17 574.00 | 38 582.00 | 56 156.00 |
AT Other tangible assets | 9 635.00 | 6 194.00 | 3 440.00 | 9 635.00 |
BJ TOTAL (I) | 94 790.00 | 24 768.00 | 70 022.00 | 94 790.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 33 967.00 | | 33 967.00 | 33 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 487.00 | | 79 487.00 | 79 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 005.00 | | 114 005.00 | 114 005.00 |
CO Grand total (0 to V) | 208 795.00 | 24 768.00 | 184 027.00 | 208 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 685.00 | 20 685.00 | | 20 685.00 |
DH Retained earnings | -97.00 | -3 522.00 | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 999.00 | 3 426.00 | | 48 999.00 |
DL TOTAL (I) | 113 587.00 | 64 588.00 | | 113 587.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 562.00 | 33 295.00 | | 19 562.00 |
DX Trade payables and related accounts | 10 435.00 | 3 808.00 | | 10 435.00 |
DY Tax and social security liabilities | 24 443.00 | 1 780.00 | | 24 443.00 |
EC TOTAL (IV) | 70 440.00 | 38 884.00 | | 70 440.00 |
EE Grand total (I to V) | 184 027.00 | 103 471.00 | | 184 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 235 744.00 | |
FG Production sold - services | | | 200.00 | |
FJ Net sales | | | 235 944.00 | |
FR Total operating income (I) | | | 235 944.00 | |
FS Purchases of goods (including customs duties) | | | 7 363.00 | |
FU Purchases of raw materials and other supplies | | | 26 144.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 46 637.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 26 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 735.00 | |
GG - OPERATING RESULT (I - II) | | | 44 209.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 294.00 | | 19 300.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 845.00 | 294.00 | | 18 845.00 |
HK Income tax | 14 400.00 | 746.00 | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 589.00 | 176 663.00 | | 255 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 590.00 | 173 238.00 | | 206 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 999.00 | 3 426.00 | | 48 999.00 |
HP References: Equipment leasing | 15 352.00 | 14 013.00 | | 15 352.00 |
| |
| 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 | 55 976.00 | | | 55 976.00 |
I4 DECREASES Grand Total | | | 94 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 976.00 | | | 26 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 763.00 | 6 172.00 | 166.00 | 18 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 763.00 | 6 172.00 | 166.00 | 17 763.00 |
| |
| 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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 562.00 | | 19 562.00 | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 3 590.00 | 12 410.00 | 16 000.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 967.00 | 33 967.00 | | 33 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 440.00 | 38 467.00 | 31 972.00 | 70 440.00 |
