| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 398.00 | 6 079.00 | 5 319.00 | 11 398.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 981.00 | 4 416.00 | 5 398.00 |
AT Other tangible assets | 70 839.00 | 17 034.00 | 53 804.00 | 70 839.00 |
BJ TOTAL (I) | 1 087 634.00 | 24 095.00 | 1 063 540.00 | 1 087 634.00 |
BL Raw materials, supplies | 5 541.00 | | 5 541.00 | 5 541.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 34 049.00 | 1 183.00 | 32 866.00 | 34 049.00 |
BZ Other receivables | 110 366.00 | | 110 366.00 | 110 366.00 |
CF Cash and cash equivalents | 17 020.00 | | 17 020.00 | 17 020.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 167 873.00 | 1 183.00 | 166 690.00 | 167 873.00 |
CO Grand total (0 to V) | 1 255 508.00 | 25 278.00 | 1 230 229.00 | 1 255 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -235 363.00 | | | -235 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 231.00 | -235 363.00 | | 53 231.00 |
DL TOTAL (I) | 917 868.00 | 864 637.00 | | 917 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | | | 4 320.00 |
DW Advances and down payments received on current orders | 9 377.00 | 1 699.00 | | 9 377.00 |
DX Trade payables and related accounts | 228 226.00 | 242 157.00 | | 228 226.00 |
DY Tax and social security liabilities | 49 788.00 | 65 163.00 | | 49 788.00 |
DZ Fixed asset liabilities and related accounts | | 30 703.00 | | |
EA Other liabilities | 20 651.00 | 16 229.00 | | 20 651.00 |
EC TOTAL (IV) | 312 362.00 | 355 950.00 | | 312 362.00 |
EE Grand total (I to V) | 1 230 229.00 | 1 220 587.00 | | 1 230 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 088.00 | | 1 359 088.00 | 1 359 088.00 |
FJ Net sales | 1 359 088.00 | | 1 359 088.00 | 1 359 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 949.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 372 882.00 | |
FU Purchases of raw materials and other supplies | | | 48 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 772 455.00 | |
FX Taxes, duties, and similar payments | | | 19 164.00 | |
FY Salaries and Wages | | | 361 501.00 | |
FZ Social Security Contributions | | | 66 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 35 215.00 | |
GF Total Operating Expenses (II) | | | 1 319 651.00 | |
GG - OPERATING RESULT (I - II) | | | 53 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 882.00 | 436 117.00 | | 1 372 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 651.00 | 671 480.00 | | 1 319 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 231.00 | -235 363.00 | | 53 231.00 |
| |
| 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 | 1 081 880.00 | | 15 453.00 | 1 081 880.00 |
I4 DECREASES Grand Total | 9 699.00 | | 1 087 634.00 | 9 699.00 |
IO DECREASES Total including other intangible assets | | | 1 011 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 699.00 | | 76 237.00 | 9 699.00 |
KD ACQUISITIONS Total including other intangible assets | 1 011 398.00 | | | 1 011 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 482.00 | | 15 453.00 | 70 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 183.00 | | |
7B Total provisions for depreciation | | 1 183.00 | | |
7C Grand total | | 1 183.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 320.00 | | 4 320.00 | 4 320.00 |
8B Suppliers and Related Accounts | 228 226.00 | 228 226.00 | | 228 226.00 |
8C Staff and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
UX Other trade receivables | 25 515.00 | | | 25 515.00 |
VA Doubtful or disputed receivables | 8 534.00 | | | 8 534.00 |
VB VAT | 8 560.00 | | | 8 560.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 20 941.00 | | | 20 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 026.00 | 136 492.00 | 8 534.00 | 145 026.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 985.00 | 298 665.00 | 4 320.00 | 302 985.00 |
