| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 29 580.00 | 11 165.00 | 18 415.00 | 29 580.00 |
AT Other tangible assets | 21 494.00 | 8 467.00 | 13 027.00 | 21 494.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 184 684.00 | 19 632.00 | 165 052.00 | 184 684.00 |
BX Customers and related accounts | 349 276.00 | | 349 276.00 | 349 276.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 377 133.00 | | 377 133.00 | 377 133.00 |
CO Grand total (0 to V) | 561 817.00 | 19 632.00 | 542 185.00 | 561 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 27 043.00 | | | 27 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 429.00 | | | 52 429.00 |
DL TOTAL (I) | 189 472.00 | | | 189 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 114.00 | | | 184 114.00 |
DX Trade payables and related accounts | 94 987.00 | | | 94 987.00 |
DY Tax and social security liabilities | 73 611.00 | | | 73 611.00 |
EC TOTAL (IV) | 352 713.00 | | | 352 713.00 |
EE Grand total (I to V) | 542 185.00 | | | 542 185.00 |
EG Accrued income and payables due within one year | 168 599.00 | | | 168 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 627.00 | | 745 627.00 | 745 627.00 |
FJ Net sales | 745 627.00 | | 745 627.00 | 745 627.00 |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 747 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | 30 862.00 | |
FW Other purchases and external expenses | | | 467 691.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 102 619.00 | |
FZ Social Security Contributions | | | 60 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 678 229.00 | |
GG - OPERATING RESULT (I - II) | | | 69 209.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 13 515.00 | | | 13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 438.00 | | | 747 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 009.00 | | | 695 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 429.00 | | | 52 429.00 |
HP References: Equipment leasing | 12 319.00 | | | 12 319.00 |
| |
| 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 | 180 755.00 | | 3 929.00 | 180 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 184 684.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 145.00 | | 3 929.00 | 47 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 847.00 | 9 785.00 | | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 847.00 | 9 785.00 | | 9 847.00 |
| |
| 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 | 184 114.00 | | 184 114.00 | 184 114.00 |
8B Suppliers and Related Accounts | 94 987.00 | 94 987.00 | | 94 987.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 24 535.00 | 24 535.00 | | 24 535.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 3 610.00 | | | 3 610.00 |
UX Other trade receivables | 349 276.00 | | | 349 276.00 |
VB VAT | 18 146.00 | | | 18 146.00 |
VP Miscellaneous | 1 754.00 | | | 1 754.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 290.00 | 370 680.00 | 3 610.00 | 374 290.00 |
VW VAT | 44 653.00 | 44 653.00 | | 44 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 713.00 | 168 598.00 | 184 114.00 | 352 713.00 |
