| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 246 000.00 | 246 000.00 | | 246 000.00 |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 64 562.00 | 43 698.00 | 20 864.00 | 64 562.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 6 488.00 | 1 561.00 | 8 050.00 |
AT Other tangible assets | 37 399.00 | 36 185.00 | 1 213.00 | 37 399.00 |
BJ TOTAL (I) | 402 579.00 | 333 940.00 | 68 639.00 | 402 579.00 |
BP Services in progress | 14 795.00 | | 14 795.00 | 14 795.00 |
BX Customers and related accounts | 164 759.00 | 20 105.00 | 144 653.00 | 164 759.00 |
BZ Other receivables | 24 113.00 | | 24 113.00 | 24 113.00 |
CF Cash and cash equivalents | 111 380.00 | | 111 380.00 | 111 380.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 319 264.00 | 20 105.00 | 299 159.00 | 319 264.00 |
CO Grand total (0 to V) | 721 844.00 | 354 045.00 | 367 798.00 | 721 844.00 |
CR Shares due in more than one year | 30 563.00 | | | 30 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 7 777.00 | | | 7 777.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 210 734.00 | | | 210 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | | | 3 990.00 |
DL TOTAL (I) | 267 381.00 | | | 267 381.00 |
DX Trade payables and related accounts | 17 128.00 | | | 17 128.00 |
DY Tax and social security liabilities | 83 288.00 | | | 83 288.00 |
EC TOTAL (IV) | 100 417.00 | | | 100 417.00 |
EE Grand total (I to V) | 367 798.00 | | | 367 798.00 |
EG Accrued income and payables due within one year | 100 417.00 | | | 100 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 537.00 | | 405 537.00 | 405 537.00 |
FJ Net sales | 405 537.00 | | 405 537.00 | 405 537.00 |
FM Inventory production | | | 12 295.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 420 702.00 | |
FW Other purchases and external expenses | | | 165 709.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 179 549.00 | |
FZ Social Security Contributions | | | 52 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 418 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 287.00 | | | 424 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 297.00 | | | 420 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | | | 3 990.00 |
HP References: Equipment leasing | 8 968.00 | | | 8 968.00 |
| |
| 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 | 399 897.00 | | | 399 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 000.00 | | | 246 000.00 |
I4 DECREASES Grand Total | | | 402 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 140.00 | | | 64 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 756.00 | | | 44 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 344.00 | 5 627.00 | 32.00 | 328 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 000.00 | | | 246 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 717.00 | 1 549.00 | | 43 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 627.00 | 4 078.00 | 30.00 | 38 627.00 |
| |
| 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 | 17 129.00 | 17 129.00 | | 17 129.00 |
UX Other trade receivables | 164 759.00 | | | 164 759.00 |
VP Miscellaneous | 24 113.00 | | | 24 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 288.00 | 83 288.00 | | 83 288.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 089.00 | 162 525.00 | 30 563.00 | 193 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 417.00 | 100 417.00 | | 100 417.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
