| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 171 241.00 | 73 947.00 | 97 294.00 | 171 241.00 |
AT Other tangible assets | 1 469.00 | 778.00 | 691.00 | 1 469.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 357 770.00 | 74 725.00 | 283 045.00 | 357 770.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 85 590.00 | | 85 590.00 | 85 590.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 85 850.00 | | 85 850.00 | 85 850.00 |
CO Grand total (0 to V) | 443 620.00 | 74 725.00 | 368 895.00 | 443 620.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 156 130.00 | 94 165.00 | | 156 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 457.00 | 61 965.00 | | 63 457.00 |
DL TOTAL (I) | 225 087.00 | 161 630.00 | | 225 087.00 |
DU Loans and Debts from Credit Institutions (3) | 124 122.00 | 167 279.00 | | 124 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | 13 741.00 | | 12 241.00 |
DX Trade payables and related accounts | 840.00 | 2 880.00 | | 840.00 |
DY Tax and social security liabilities | 605.00 | 2 297.00 | | 605.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 143 808.00 | 186 197.00 | | 143 808.00 |
EE Grand total (I to V) | 368 895.00 | 347 827.00 | | 368 895.00 |
EG Accrued income and payables due within one year | 55 896.00 | 62 075.00 | | 55 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 790.00 | | 326 790.00 | 326 790.00 |
FJ Net sales | 326 790.00 | | 326 790.00 | 326 790.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 791.00 | |
FW Other purchases and external expenses | | | 113 194.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 69 782.00 | |
FZ Social Security Contributions | | | 30 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 387.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 242 881.00 | |
GG - OPERATING RESULT (I - II) | | | 83 910.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 294.00 | 20 499.00 | | 18 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 791.00 | 319 881.00 | | 326 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 334.00 | 257 916.00 | | 263 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 457.00 | 61 965.00 | | 63 457.00 |
HP References: Equipment leasing | 43 092.00 | 44 511.00 | | 43 092.00 |
| |
| 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 | 295 008.00 | | 62 762.00 | 295 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 357 770.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 948.00 | | 62 762.00 | 109 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 338.00 | 28 387.00 | | 46 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 338.00 | 28 387.00 | | 46 338.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 124 122.00 | 36 210.00 | 87 912.00 | 124 122.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VK Loans repaid during the year | 43 157.00 | | | 43 157.00 |
VM Income taxes | 242.00 | | | 242.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 808.00 | 55 896.00 | 87 912.00 | 143 808.00 |
