| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 28 844.00 | 10 280.00 | 18 564.00 | 28 844.00 |
AT Other tangible assets | 14 013.00 | 12 606.00 | 1 407.00 | 14 013.00 |
BJ TOTAL (I) | 222 857.00 | 22 887.00 | 199 971.00 | 222 857.00 |
BX Customers and related accounts | 82 512.00 | | 82 512.00 | 82 512.00 |
BZ Other receivables | 80 151.00 | | 80 151.00 | 80 151.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 191 377.00 | | 191 377.00 | 191 377.00 |
CO Grand total (0 to V) | 414 235.00 | 22 887.00 | 391 348.00 | 414 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 997.00 | 20 000.00 | | 29 997.00 |
DB Share, merger, contribution premiums, etc. | 34 901.00 | | | 34 901.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 055.00 | 53 287.00 | | 114 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 60 768.00 | | 5 596.00 |
DL TOTAL (I) | 186 550.00 | 136 055.00 | | 186 550.00 |
DU Loans and Debts from Credit Institutions (3) | 126 063.00 | 160 812.00 | | 126 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 7 402.00 | | 4 688.00 |
DX Trade payables and related accounts | 10 805.00 | 21 903.00 | | 10 805.00 |
DY Tax and social security liabilities | 63 242.00 | 50 647.00 | | 63 242.00 |
EC TOTAL (IV) | 204 798.00 | 240 764.00 | | 204 798.00 |
EE Grand total (I to V) | 391 348.00 | 376 820.00 | | 391 348.00 |
EG Accrued income and payables due within one year | 116 978.00 | 116 365.00 | | 116 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 356.00 | | 812 356.00 | 812 356.00 |
FJ Net sales | 812 356.00 | | 812 356.00 | 812 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 447.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 854 843.00 | |
FU Purchases of raw materials and other supplies | | | 3 872.00 | |
FW Other purchases and external expenses | | | 240 315.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 521 826.00 | |
FZ Social Security Contributions | | | 39 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 26 556.00 | |
GF Total Operating Expenses (II) | | | 851 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 447.00 | 9 627.00 | | 42 447.00 |
HA Exceptional income from management transactions | 8 262.00 | | | 8 262.00 |
HD Total exceptional income (VII) | 8 262.00 | | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 262.00 | | | 8 262.00 |
HK Income tax | 369.00 | 14 704.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 105.00 | 769 352.00 | | 863 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 509.00 | 708 584.00 | | 857 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 60 768.00 | | 5 596.00 |
HP References: Equipment leasing | 18 902.00 | | | 18 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 466.00 | 7 421.00 | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 466.00 | 7 421.00 | | 15 466.00 |
| |
| 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 | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 126 063.00 | 38 243.00 | 87 820.00 | 126 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 242.00 | 63 242.00 | | 63 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 746.00 | 165 746.00 | | 165 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 798.00 | 116 978.00 | 87 820.00 | 204 798.00 |
