| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 29 291.00 | 25 352.00 | 3 939.00 | 29 291.00 |
AT Other tangible assets | 19 374.00 | 18 738.00 | 636.00 | 19 374.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 258 217.00 | 44 090.00 | 214 127.00 | 258 217.00 |
BZ Other receivables | 121 019.00 | | 121 019.00 | 121 019.00 |
CD Marketable securities | 353 178.00 | | 353 178.00 | 353 178.00 |
CF Cash and cash equivalents | 470 143.00 | | 470 143.00 | 470 143.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 944 950.00 | | 944 950.00 | 944 950.00 |
CO Grand total (0 to V) | 1 203 168.00 | 44 090.00 | 1 159 078.00 | 1 203 168.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 480.00 | 510 000.00 | | 1 000 480.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 130.00 | 327 834.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 023.00 | 109 496.00 | | 42 023.00 |
DL TOTAL (I) | 1 093 633.00 | 998 330.00 | | 1 093 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 675.00 | | |
DX Trade payables and related accounts | 62 853.00 | 5 199.00 | | 62 853.00 |
DY Tax and social security liabilities | 2 591.00 | 2 840.00 | | 2 591.00 |
EC TOTAL (IV) | 65 444.00 | 49 714.00 | | 65 444.00 |
EE Grand total (I to V) | 1 159 078.00 | 1 048 044.00 | | 1 159 078.00 |
EG Accrued income and payables due within one year | 65 444.00 | 49 714.00 | | 65 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 055.00 | | 364 055.00 | 364 055.00 |
FJ Net sales | 364 055.00 | | 364 055.00 | 364 055.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 055.00 | |
FU Purchases of raw materials and other supplies | | | 53 882.00 | |
FW Other purchases and external expenses | | | 96 219.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 103 956.00 | |
FZ Social Security Contributions | | | 42 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 311 644.00 | |
GG - OPERATING RESULT (I - II) | | | 52 411.00 | |
GH Attributed profit or transferred loss (III) | | | 1 085.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | | | 1 312.00 |
HK Income tax | 13 150.00 | 41 290.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 268.00 | 522 526.00 | | 367 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 245.00 | 413 030.00 | | 325 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 023.00 | 109 496.00 | | 42 023.00 |
HP References: Equipment leasing | 34 232.00 | 45 841.00 | | 34 232.00 |
| |
| 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 | 257 682.00 | | 535.00 | 257 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 152.00 | |
I4 DECREASES Grand Total | | | 258 217.00 | |
IO DECREASES Total including other intangible assets | | | 89 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 400.00 | | | 89 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 130.00 | | 535.00 | 48 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 152.00 | | | 120 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 133.00 | 5 957.00 | | 38 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 133.00 | 5 957.00 | | 38 133.00 |
| |
| 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 | 62 853.00 | 62 853.00 | | 62 853.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VC Group and associates | 39 835.00 | | | 39 835.00 |
VM Income taxes | 17 819.00 | | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 365.00 | | | 63 365.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 628.00 | 121 628.00 | 100 000.00 | 221 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 444.00 | 65 444.00 | | 65 444.00 |
