| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 541 500.00 | 2 586.00 | 538 914.00 | 541 500.00 |
AR Technical installations, industrial equipment and tools | 89 724.00 | 30 490.00 | 59 234.00 | 89 724.00 |
AT Other tangible assets | 23 730.00 | 8 193.00 | 15 538.00 | 23 730.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 659 114.00 | 41 269.00 | 617 845.00 | 659 114.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 39 284.00 | | 39 284.00 | 39 284.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 62 115.00 | | 62 115.00 | 62 115.00 |
CO Grand total (0 to V) | 721 229.00 | 41 269.00 | 679 960.00 | 721 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 273 121.00 | | | 273 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 135.00 | | | 50 135.00 |
DL TOTAL (I) | 328 755.00 | | | 328 755.00 |
DU Loans and Debts from Credit Institutions (3) | 316 539.00 | | | 316 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 15 993.00 | | | 15 993.00 |
DY Tax and social security liabilities | 14 782.00 | | | 14 782.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 351 205.00 | | | 351 205.00 |
EE Grand total (I to V) | 679 960.00 | | | 679 960.00 |
EG Accrued income and payables due within one year | 136 530.00 | | | 136 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 979.00 | | 729 979.00 | 729 979.00 |
FJ Net sales | 729 979.00 | | 729 979.00 | 729 979.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 730 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 114 750.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 273 778.00 | |
FZ Social Security Contributions | | | 131 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 541.00 | |
GE Other Expenses | | | 74 264.00 | |
GF Total Operating Expenses (II) | | | 650 351.00 | |
GG - OPERATING RESULT (I - II) | | | 79 649.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 797.00 | | | 120 797.00 |
HE Exceptional expenses on management operations | 8 884.00 | | | 8 884.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 884.00 | | | -8 884.00 |
HK Income tax | 12 995.00 | | | 12 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 000.00 | | | 730 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 866.00 | | | 679 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 135.00 | | | 50 135.00 |
| |
| 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 | 634 762.00 | | 24 352.00 | 634 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 659 114.00 | |
IO DECREASES Total including other intangible assets | | | 541 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 750.00 | | 1 750.00 | 539 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 852.00 | | 22 602.00 | 90 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 728.00 | 15 541.00 | | 25 728.00 |
PE DEPRECIATION Total including other intangible assets | | 2 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 728.00 | 12 954.00 | | 25 728.00 |
| |
| 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 | 15 993.00 | 15 993.00 | | 15 993.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 6 537.00 | | | 6 537.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 316 151.00 | 101 476.00 | 214 675.00 | 316 151.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VJ Loans taken out during the year | 83 682.00 | | | 83 682.00 |
VK Loans repaid during the year | 90 525.00 | | | 90 525.00 |
VM Income taxes | 33 843.00 | | | 33 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 306.00 | 46 306.00 | | 46 306.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 205.00 | 136 530.00 | 214 675.00 | 351 205.00 |
