| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 12 508.00 | 9 820.00 | 2 687.00 | 12 508.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 149 083.00 | 9 820.00 | 1 139 263.00 | 1 149 083.00 |
BZ Other receivables | 250 944.00 | 53 144.00 | 197 800.00 | 250 944.00 |
CF Cash and cash equivalents | 124 134.00 | | 124 134.00 | 124 134.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 381 331.00 | 53 144.00 | 328 187.00 | 381 331.00 |
CO Grand total (0 to V) | 1 530 415.00 | 62 964.00 | 1 467 450.00 | 1 530 415.00 |
CU Other investments | 36 476.00 | | 36 476.00 | 36 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 653 146.00 | 376 278.00 | | 653 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 002.00 | 516 868.00 | | 367 002.00 |
DL TOTAL (I) | 1 039 948.00 | 912 946.00 | | 1 039 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 18 063.00 | | 7 187.00 |
DX Trade payables and related accounts | 31 332.00 | 31 525.00 | | 31 332.00 |
DY Tax and social security liabilities | 1 002.00 | | | 1 002.00 |
EA Other liabilities | 387 981.00 | 445 299.00 | | 387 981.00 |
EC TOTAL (IV) | 427 502.00 | 546 766.00 | | 427 502.00 |
EE Grand total (I to V) | 1 467 450.00 | 1 459 712.00 | | 1 467 450.00 |
EG Accrued income and payables due within one year | 427 502.00 | 546 766.00 | | 427 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 197 470.00 | | 4 197 470.00 | 4 197 470.00 |
FJ Net sales | 4 197 470.00 | | 4 197 470.00 | 4 197 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 259 289.00 | |
FU Purchases of raw materials and other supplies | | | 118 716.00 | |
FW Other purchases and external expenses | | | 1 334 910.00 | |
FX Taxes, duties, and similar payments | | | 124 924.00 | |
FY Salaries and Wages | | | 2 087 415.00 | |
FZ Social Security Contributions | | | 269 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 144.00 | |
GE Other Expenses | | | 20 150.00 | |
GF Total Operating Expenses (II) | | | 4 010 038.00 | |
GG - OPERATING RESULT (I - II) | | | 249 252.00 | |
GH Attributed profit or transferred loss (III) | | | 231 598.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 160.00 | 1 580.00 | | 31 160.00 |
HD Total exceptional income (VII) | 31 160.00 | 1 580.00 | | 31 160.00 |
HE Exceptional expenses on management operations | 340.00 | 921.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 921.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 820.00 | 659.00 | | 30 820.00 |
HK Income tax | 143 445.00 | 93 117.00 | | 143 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 049.00 | 4 638 756.00 | | 4 522 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 046.00 | 4 121 888.00 | | 4 155 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 002.00 | 516 868.00 | | 367 002.00 |
HP References: Equipment leasing | 236 125.00 | 246 950.00 | | 236 125.00 |
| |
| 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 | 7 187.00 | 7 187.00 | | 7 187.00 |
8B Suppliers and Related Accounts | 31 332.00 | 31 332.00 | | 31 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 981.00 | 387 981.00 | | 387 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 198.00 | 257 198.00 | | 257 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 502.00 | 427 502.00 | | 427 502.00 |
