| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 87 054.00 | 58 397.00 | 28 658.00 | 87 054.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 31 680.00 | | 31 680.00 | 31 680.00 |
BJ TOTAL (I) | 169 334.00 | 58 397.00 | 110 937.00 | 169 334.00 |
BX Customers and related accounts | 477 217.00 | 19 732.00 | 457 485.00 | 477 217.00 |
BZ Other receivables | 60 392.00 | | 60 392.00 | 60 392.00 |
CF Cash and cash equivalents | 1 150 095.00 | | 1 150 095.00 | 1 150 095.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 1 692 506.00 | 19 732.00 | 1 672 774.00 | 1 692 506.00 |
CO Grand total (0 to V) | 1 861 840.00 | 78 129.00 | 1 783 711.00 | 1 861 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 259 895.00 | | | 259 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 430.00 | | | 201 430.00 |
DL TOTAL (I) | 472 324.00 | | | 472 324.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DW Advances and down payments received on current orders | 311 829.00 | | | 311 829.00 |
DX Trade payables and related accounts | 212 087.00 | | | 212 087.00 |
DY Tax and social security liabilities | 496 548.00 | | | 496 548.00 |
EB Prepaid income (2) | 289 447.00 | | | 289 447.00 |
EC TOTAL (IV) | 1 311 387.00 | | | 1 311 387.00 |
EE Grand total (I to V) | 1 783 711.00 | | | 1 783 711.00 |
EG Accrued income and payables due within one year | 1 311 387.00 | | | 1 311 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 324.00 | | 16 324.00 | 16 324.00 |
FG Production sold - services | 2 451 118.00 | | 2 451 118.00 | 2 451 118.00 |
FJ Net sales | 2 467 441.00 | | 2 467 441.00 | 2 467 441.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 2 479 025.00 | |
FS Purchases of goods (including customs duties) | | | 18 349.00 | |
FT Inventory change (goods) | | | 18 144.00 | |
FU Purchases of raw materials and other supplies | | | 911 729.00 | |
FW Other purchases and external expenses | | | 442 443.00 | |
FX Taxes, duties, and similar payments | | | 27 671.00 | |
FY Salaries and Wages | | | 489 704.00 | |
FZ Social Security Contributions | | | 228 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 732.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 171 204.00 | |
GG - OPERATING RESULT (I - II) | | | 307 822.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
A2 TOTAL ASSETS | 48 843.00 | | | 48 843.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 23 117.00 | | | 23 117.00 |
HH Total exceptional expenses (VIII) | 23 493.00 | | | 23 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 493.00 | | | -23 493.00 |
HK Income tax | 74 515.00 | | | 74 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 329.00 | | | 2 479 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 899.00 | | | 2 277 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 430.00 | | | 201 430.00 |
HP References: Equipment leasing | 39 041.00 | | | 39 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 732.00 | | |
7B Total provisions for depreciation | | 19 732.00 | | |
7C Grand total | | 19 732.00 | | |
| |
| 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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8B Suppliers and Related Accounts | 212 087.00 | 212 087.00 | | 212 087.00 |
8L Deferred income | 289 447.00 | 289 447.00 | | 289 447.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 548.00 | 496 548.00 | | 496 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 691.00 | 542 411.00 | 32 280.00 | 574 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 558.00 | 999 558.00 | | 999 558.00 |
