| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 440.00 | | 156 440.00 | 156 440.00 |
AR Technical installations, industrial equipment and tools | 8 272.00 | 3 952.00 | 4 320.00 | 8 272.00 |
AT Other tangible assets | 72 066.00 | 63 963.00 | 8 103.00 | 72 066.00 |
BH Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BJ TOTAL (I) | 247 622.00 | 67 915.00 | 179 707.00 | 247 622.00 |
BX Customers and related accounts | 8 671.00 | | 8 671.00 | 8 671.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CF Cash and cash equivalents | 83 626.00 | | 83 626.00 | 83 626.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 103 253.00 | | 103 253.00 | 103 253.00 |
CO Grand total (0 to V) | 350 875.00 | 67 915.00 | 282 960.00 | 350 875.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 9 650.00 | 8 505.00 | | 9 650.00 |
DH Retained earnings | 8 361.00 | 3 607.00 | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 610.00 | 22 899.00 | | 41 610.00 |
DL TOTAL (I) | 229 621.00 | 205 011.00 | | 229 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | 8 183.00 | | 3 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 670.00 | 19 821.00 | | 12 670.00 |
DX Trade payables and related accounts | 13 602.00 | 5 991.00 | | 13 602.00 |
DY Tax and social security liabilities | 20 429.00 | 9 537.00 | | 20 429.00 |
EA Other liabilities | 2 808.00 | 4 913.00 | | 2 808.00 |
EC TOTAL (IV) | 53 339.00 | 48 445.00 | | 53 339.00 |
EE Grand total (I to V) | 282 960.00 | 253 455.00 | | 282 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 536.00 | |
FG Production sold - services | | | 365 820.00 | |
FJ Net sales | | | 368 355.00 | |
FR Total operating income (I) | | | 368 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 88 012.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 142 500.00 | |
FZ Social Security Contributions | | | 60 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GF Total Operating Expenses (II) | | | 315 551.00 | |
GG - OPERATING RESULT (I - II) | | | 52 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 35.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 35.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -35.00 | | -334.00 |
HK Income tax | 10 490.00 | 3 372.00 | | 10 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 355.00 | 330 740.00 | | 368 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 745.00 | 307 842.00 | | 326 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 611.00 | 22 899.00 | | 41 611.00 |
HP References: Equipment leasing | 8 087.00 | 13 602.00 | | 8 087.00 |
| |
| 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 | 242 583.00 | | | 242 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | | 247 622.00 | |
IO DECREASES Total including other intangible assets | | | 156 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 440.00 | | | 156 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 299.00 | | | 75 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | | 10 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 561.00 | 10 354.00 | | 57 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 561.00 | 10 354.00 | | 57 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -1.00 | 9.00 | |
| |
| 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 | 13 602.00 | 13 602.00 | | 13 602.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 9 844.00 | | | 9 844.00 |
UX Other trade receivables | 8 671.00 | | | 8 671.00 |
VB VAT | 3 343.00 | | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VI Group and Associates | 12 670.00 | 12 670.00 | | 12 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | | | 6 875.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 471.00 | 19 627.00 | 9 844.00 | 29 471.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 339.00 | 53 339.00 | | 53 339.00 |
