| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 19 423.00 | 12 206.00 | 7 217.00 | 19 423.00 |
AT Other tangible assets | 226 590.00 | 165 339.00 | 61 251.00 | 226 590.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 889 562.00 | 177 544.00 | 712 017.00 | 889 562.00 |
BT Goods | 24 804.00 | | 24 804.00 | 24 804.00 |
BX Customers and related accounts | 12 993.00 | | 12 993.00 | 12 993.00 |
BZ Other receivables | 51 617.00 | | 51 617.00 | 51 617.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 49 826.00 | | 49 826.00 | 49 826.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 144 062.00 | | 144 062.00 | 144 062.00 |
CO Grand total (0 to V) | 1 033 624.00 | 177 544.00 | 856 080.00 | 1 033 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 571 216.00 | 456 909.00 | | 571 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 030.00 | 114 307.00 | | 77 030.00 |
DL TOTAL (I) | 658 247.00 | 581 216.00 | | 658 247.00 |
DU Loans and Debts from Credit Institutions (3) | 13 867.00 | 86 720.00 | | 13 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 35 612.00 | | 16 000.00 |
DX Trade payables and related accounts | 59 176.00 | 34 411.00 | | 59 176.00 |
DY Tax and social security liabilities | 108 789.00 | 82 823.00 | | 108 789.00 |
EC TOTAL (IV) | 197 833.00 | 239 567.00 | | 197 833.00 |
EE Grand total (I to V) | 856 080.00 | 820 783.00 | | 856 080.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 297.00 | | 984 297.00 | 984 297.00 |
FJ Net sales | 984 297.00 | | 984 297.00 | 984 297.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 984 307.00 | |
FU Purchases of raw materials and other supplies | | | 142 207.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 234 557.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 347 074.00 | |
FZ Social Security Contributions | | | 135 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 143.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 888 073.00 | |
GG - OPERATING RESULT (I - II) | | | 96 234.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 620.00 | 40 596.00 | | 17 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 357.00 | 951 512.00 | | 984 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 327.00 | 837 205.00 | | 907 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 030.00 | 114 307.00 | | 77 030.00 |
HP References: Equipment leasing | 27 572.00 | 26 007.00 | | 27 572.00 |
| |
| 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 | 868 462.00 | | 21 100.00 | 868 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 889 562.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 931.00 | | 18 082.00 | 227 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 3 018.00 | 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 401.00 | 14 143.00 | | 163 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 401.00 | 14 143.00 | | 163 401.00 |
| |
| 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 | 59 176.00 | 59 176.00 | | 59 176.00 |
8C Staff and Related Accounts | 45 247.00 | 45 247.00 | | 45 247.00 |
8D Social Security and Other Social Organizations | 62 362.00 | 62 362.00 | | 62 362.00 |
UT Other financial assets | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 12 993.00 | | | 12 993.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 7 535.00 | | | 7 535.00 |
VB VAT | 6 379.00 | | | 6 379.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 467.00 | 5 589.00 | 2 877.00 | 8 467.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 61 526.00 | | | 61 526.00 |
VM Income taxes | 35 949.00 | | | 35 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 982.00 | 69 982.00 | | 69 982.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 432.00 | 189 555.00 | 2 877.00 | 192 432.00 |
