| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 178.00 | 33 631.00 | 10 547.00 | 44 178.00 |
AT Other tangible assets | 69 228.00 | 58 374.00 | 10 854.00 | 69 228.00 |
BJ TOTAL (I) | 141 732.00 | 95 331.00 | 46 401.00 | 141 732.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 107 613.00 | | 107 613.00 | 107 613.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 468 540.00 | | 468 540.00 | 468 540.00 |
CJ TOTAL (II) | 626 531.00 | | 626 531.00 | 626 531.00 |
CO Grand total (0 to V) | 768 264.00 | 95 331.00 | 672 933.00 | 768 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 494 045.00 | | | 494 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 954.00 | | | 86 954.00 |
DL TOTAL (I) | 592 000.00 | | | 592 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | | | 6 574.00 |
DX Trade payables and related accounts | 13 628.00 | | | 13 628.00 |
DY Tax and social security liabilities | 17 469.00 | | | 17 469.00 |
EA Other liabilities | 43 260.00 | | | 43 260.00 |
EC TOTAL (IV) | 80 932.00 | | | 80 932.00 |
EE Grand total (I to V) | 672 933.00 | | | 672 933.00 |
EG Accrued income and payables due within one year | 80 932.00 | | | 80 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 241.00 | | 282 241.00 | 282 241.00 |
FJ Net sales | 282 241.00 | | 282 241.00 | 282 241.00 |
FM Inventory production | | | 36 000.00 | |
FR Total operating income (I) | | | 318 241.00 | |
FU Purchases of raw materials and other supplies | | | 27 581.00 | |
FW Other purchases and external expenses | | | 102 710.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 31 080.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GF Total Operating Expenses (II) | | | 202 611.00 | |
GG - OPERATING RESULT (I - II) | | | 115 630.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 701.00 | | | 8 701.00 |
HK Income tax | 28 642.00 | | | 28 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 241.00 | | | 318 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 287.00 | | | 231 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 954.00 | | | 86 954.00 |
HP References: Equipment leasing | 6 672.00 | | | 6 672.00 |
| |
| 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 | 141 732.00 | | | 141 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 325.00 | | | 3 325.00 |
I4 DECREASES Grand Total | | | 141 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 325.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 407.00 | | | 113 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 426.00 | 17 905.00 | | 77 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 100.00 | 17 905.00 | | 74 100.00 |
| |
| 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 | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 260.00 | 43 260.00 | | 43 260.00 |
UX Other trade receivables | 107 613.00 | | | 107 613.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VM Income taxes | 10 450.00 | | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 991.00 | 121 991.00 | | 121 991.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 932.00 | 80 932.00 | | 80 932.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 632.00 | | | 5 632.00 |
ST Other accounts | 20 677.00 | | | 20 677.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YT Subcontracting | 40 400.00 | | | 40 400.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | | | 1 080.00 |
YY Amount of VAT collected | 56 448.00 | | | 56 448.00 |
YZ Total deductible VAT on goods and services | 14 470.00 | | | 14 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 710.00 | | | 102 710.00 |
