| |
| 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 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 12 134.00 | | 12 134.00 |
AT Other tangible assets | 569 643.00 | 491 605.00 | 78 038.00 | 569 643.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 645 558.00 | 507 066.00 | 138 492.00 | 645 558.00 |
BL Raw materials, supplies | 17 630.00 | | 17 630.00 | 17 630.00 |
BX Customers and related accounts | 457 612.00 | | 457 612.00 | 457 612.00 |
BZ Other receivables | 99 232.00 | | 99 232.00 | 99 232.00 |
CF Cash and cash equivalents | 752 068.00 | | 752 068.00 | 752 068.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 1 334 376.00 | | 1 334 376.00 | 1 334 376.00 |
CO Grand total (0 to V) | 1 979 934.00 | 507 066.00 | 1 472 868.00 | 1 979 934.00 |
CX Development or Research and Development Expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 709 152.00 | 586 951.00 | | 709 152.00 |
DH Retained earnings | 414.00 | 414.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 359.00 | 122 202.00 | | 79 359.00 |
DL TOTAL (I) | 964 926.00 | 885 567.00 | | 964 926.00 |
DX Trade payables and related accounts | 294 875.00 | 371 225.00 | | 294 875.00 |
DY Tax and social security liabilities | 212 593.00 | 219 986.00 | | 212 593.00 |
EA Other liabilities | 474.00 | 4 759.00 | | 474.00 |
EC TOTAL (IV) | 507 942.00 | 595 970.00 | | 507 942.00 |
EE Grand total (I to V) | 1 472 868.00 | 1 481 538.00 | | 1 472 868.00 |
EG Accrued income and payables due within one year | 507 942.00 | 595 970.00 | | 507 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 283.00 | | 12 283.00 | 12 283.00 |
FG Production sold - services | 2 492 734.00 | | 2 492 734.00 | 2 492 734.00 |
FJ Net sales | 2 505 017.00 | | 2 505 017.00 | 2 505 017.00 |
FO Operating subsidies | | | 6 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 545 816.00 | |
FS Purchases of goods (including customs duties) | | | 12 283.00 | |
FU Purchases of raw materials and other supplies | | | 378 793.00 | |
FV Inventory change (raw materials and supplies) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 1 145 750.00 | |
FX Taxes, duties, and similar payments | | | 31 428.00 | |
FY Salaries and Wages | | | 649 402.00 | |
FZ Social Security Contributions | | | 205 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 895.00 | |
GE Other Expenses | | | 14 681.00 | |
GF Total Operating Expenses (II) | | | 2 483 854.00 | |
GG - OPERATING RESULT (I - II) | | | 61 962.00 | |
GL Other interest and similar income | | | 11 300.00 | |
GP Total financial income (V) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 873.00 | 33 103.00 | | 33 873.00 |
A4 Equity method investments | 7 818.00 | 7 232.00 | | 7 818.00 |
HB Exceptional income from capital transactions | 14 000.00 | 2 800.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 16 800.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 12 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 647.00 | | |
HH Total exceptional expenses (VIII) | | 15 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 1 353.00 | | 14 000.00 |
HK Income tax | 7 903.00 | 32 379.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 116.00 | 2 667 887.00 | | 2 571 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 757.00 | 2 545 685.00 | | 2 491 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 359.00 | 122 202.00 | | 79 359.00 |
HP References: Equipment leasing | 149 745.00 | 141 711.00 | | 149 745.00 |
| |
| 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 | 645 928.00 | | 26 760.00 | 645 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 327.00 | | | 3 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10 454.00 | |
I4 DECREASES Grand Total | | 27 130.00 | 645 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 327.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 730.00 | 581 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 747.00 | | 26 760.00 | 581 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | | 10 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 901.00 | 41 895.00 | 26 730.00 | 491 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 140.00 | 187.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 760.00 | 41 708.00 | 26 730.00 | 488 760.00 |
| |
| 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 | 294 875.00 | 294 875.00 | | 294 875.00 |
8C Staff and Related Accounts | 47 441.00 | 47 441.00 | | 47 441.00 |
8D Social Security and Other Social Organizations | 60 606.00 | 60 606.00 | | 60 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 10 454.00 | | | 10 454.00 |
UX Other trade receivables | 457 612.00 | | | 457 612.00 |
VB VAT | 34 982.00 | | | 34 982.00 |
VM Income taxes | 43 428.00 | | | 43 428.00 |
VP Miscellaneous | 19 710.00 | | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 132.00 | 564 678.00 | 10 454.00 | 575 132.00 |
VW VAT | 91 851.00 | 91 851.00 | | 91 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 942.00 | 507 942.00 | | 507 942.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
