| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 407.00 | 1 393.00 | 1 800.00 |
AT Other tangible assets | 777.00 | 308.00 | 469.00 | 777.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 263 827.00 | 715.00 | 263 112.00 | 263 827.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 648 578.00 | 4 119.00 | 644 459.00 | 648 578.00 |
BZ Other receivables | 178 284.00 | | 178 284.00 | 178 284.00 |
CF Cash and cash equivalents | 206 579.00 | | 206 579.00 | 206 579.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 035 494.00 | 4 119.00 | 1 031 375.00 | 1 035 494.00 |
CO Grand total (0 to V) | 1 299 321.00 | 4 834.00 | 1 294 487.00 | 1 299 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 1 000.00 | | 27 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 102.00 | 2 590.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | 153 512.00 | | 12 026.00 |
DL TOTAL (I) | 439 128.00 | 427 102.00 | | 439 128.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 827.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 040.00 | 101 156.00 | | 150 040.00 |
DX Trade payables and related accounts | 122 693.00 | 205 837.00 | | 122 693.00 |
DY Tax and social security liabilities | 580 321.00 | 496 626.00 | | 580 321.00 |
EA Other liabilities | 1 347.00 | 9 710.00 | | 1 347.00 |
EC TOTAL (IV) | 855 359.00 | 814 155.00 | | 855 359.00 |
EE Grand total (I to V) | 1 294 487.00 | 1 241 258.00 | | 1 294 487.00 |
EG Accrued income and payables due within one year | 855 359.00 | 814 155.00 | | 855 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 827.00 | | 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 055 507.00 | | 3 055 507.00 | 3 055 507.00 |
FJ Net sales | 3 055 507.00 | | 3 055 507.00 | 3 055 507.00 |
FO Operating subsidies | | | 12 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 3 069 542.00 | |
FU Purchases of raw materials and other supplies | | | 8 348.00 | |
FW Other purchases and external expenses | | | 727 626.00 | |
FX Taxes, duties, and similar payments | | | 45 840.00 | |
FY Salaries and Wages | | | 1 921 547.00 | |
FZ Social Security Contributions | | | 339 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 047 389.00 | |
GG - OPERATING RESULT (I - II) | | | 22 153.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 560.00 | 150.00 | | 6 560.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | 150.00 | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912.00 | -150.00 | | -6 912.00 |
HK Income tax | | 35 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 542.00 | 2 117 677.00 | | 3 069 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 516.00 | 1 964 166.00 | | 3 057 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 026.00 | 153 512.00 | | 12 026.00 |
HP References: Equipment leasing | | 10 126.00 | | |
| |
| 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 | 265 127.00 | | | 265 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 263 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577.00 | | | 2 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | 559.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 559.00 | | 156.00 |
| |
| 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 | 100 040.00 | 100 040.00 | | 100 040.00 |
8B Suppliers and Related Accounts | 122 693.00 | 122 693.00 | | 122 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 347.00 | 51 347.00 | | 51 347.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 178 284.00 | | | 178 284.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 100 040.00 | | | 100 040.00 |
VK Loans repaid during the year | 51 156.00 | | | 51 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 321.00 | 580 321.00 | | 580 321.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 351.00 | 827 101.00 | 1 250.00 | 828 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 359.00 | 855 359.00 | | 855 359.00 |
