| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 138 563.00 | 117 997.00 | 20 566.00 | 138 563.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 289 898.00 | 120 332.00 | 169 566.00 | 289 898.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BN Goods in progress | 5 469.00 | | 5 469.00 | 5 469.00 |
BX Customers and related accounts | 131 339.00 | 3 456.00 | 127 882.00 | 131 339.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 232 980.00 | | 232 980.00 | 232 980.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 688 690.00 | 3 456.00 | 685 234.00 | 688 690.00 |
CO Grand total (0 to V) | 978 588.00 | 123 788.00 | 854 800.00 | 978 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 20 593.00 | | | 20 593.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 638.00 | | | 120 638.00 |
DL TOTAL (I) | 433 620.00 | | | 433 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 705.00 | | | 199 705.00 |
DX Trade payables and related accounts | 86 039.00 | | | 86 039.00 |
DY Tax and social security liabilities | 135 436.00 | | | 135 436.00 |
EC TOTAL (IV) | 421 180.00 | | | 421 180.00 |
EE Grand total (I to V) | 854 800.00 | | | 854 800.00 |
EG Accrued income and payables due within one year | 421 180.00 | | | 421 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 090.00 | | 5 090.00 | 5 090.00 |
FG Production sold - services | 863 863.00 | | 863 863.00 | 863 863.00 |
FJ Net sales | 868 953.00 | | 868 953.00 | 868 953.00 |
FM Inventory production | | | -327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 871 253.00 | |
FU Purchases of raw materials and other supplies | | | 98 977.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 195 275.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 249 687.00 | |
FZ Social Security Contributions | | | 124 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 684 436.00 | |
GG - OPERATING RESULT (I - II) | | | 186 816.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GP Total financial income (V) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | | | 2 605.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 27 206.00 | | | 27 206.00 |
HK Income tax | 47 041.00 | | | 47 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 366.00 | | | 879 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 728.00 | | | 758 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 638.00 | | | 120 638.00 |
| |
| 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 | 257 630.00 | | 32 268.00 | 257 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 289 898.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 440.00 | | 1 458.00 | 139 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | 30 810.00 | 8 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
| |
| 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 | 86 039.00 | 86 039.00 | | 86 039.00 |
8C Staff and Related Accounts | 74 582.00 | 74 582.00 | | 74 582.00 |
8D Social Security and Other Social Organizations | 39 021.00 | 39 021.00 | | 39 021.00 |
UX Other trade receivables | 131 339.00 | | | 131 339.00 |
VB VAT | 10 277.00 | | | 10 277.00 |
VI Group and Associates | 199 705.00 | 199 705.00 | | 199 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 547.00 | 148 547.00 | | 148 547.00 |
VW VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 180.00 | 421 180.00 | | 421 180.00 |
