| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 21 038.00 | 10 549.00 | 10 489.00 | 21 038.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 111.00 | 12 622.00 | 111 489.00 | 124 111.00 |
BL Raw materials, supplies | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 151 343.00 | 19 913.00 | 131 430.00 | 151 343.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 649.00 | 19 913.00 | 144 735.00 | 164 649.00 |
CO Grand total (0 to V) | 288 760.00 | 32 535.00 | 256 225.00 | 288 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 155 361.00 | 150 231.00 | | 155 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 587.00 | 5 130.00 | | 12 587.00 |
DL TOTAL (I) | 177 848.00 | 165 261.00 | | 177 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | 9 519.00 | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 83.00 | | 407.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 28 912.00 | 44 381.00 | | 28 912.00 |
DY Tax and social security liabilities | 43 391.00 | 50 143.00 | | 43 391.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 78 377.00 | 107 526.00 | | 78 377.00 |
EE Grand total (I to V) | 256 225.00 | 272 787.00 | | 256 225.00 |
EG Accrued income and payables due within one year | 78 377.00 | 104 519.00 | | 78 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 993.00 | | 304 993.00 | 304 993.00 |
FJ Net sales | 304 993.00 | | 304 993.00 | 304 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 269.00 | |
FU Purchases of raw materials and other supplies | | | 67 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 55 621.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 125 288.00 | |
FZ Social Security Contributions | | | 35 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 289 242.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 184.00 | 1 923.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | | 5 938.00 | | |
HH Total exceptional expenses (VIII) | 2 184.00 | 7 861.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | -2 861.00 | | -2 184.00 |
HK Income tax | 1 526.00 | 451.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 269.00 | 377 898.00 | | 306 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 682.00 | 372 768.00 | | 293 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 587.00 | 5 130.00 | | 12 587.00 |
HP References: Equipment leasing | | 961.00 | | |
| |
| 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 | 124 111.00 | | | 124 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 124 111.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 111.00 | | | 23 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 333.00 | 1 239.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333.00 | 1 289.00 | | 11 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 913.00 | | | 19 913.00 |
7B Total provisions for depreciation | 19 913.00 | | | 19 913.00 |
7C Grand total | 19 913.00 | | | 19 913.00 |
| |
| 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 | 28 912.00 | 28 912.00 | | 28 912.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 127 527.00 | | | 127 527.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 23 816.00 | | | 23 816.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 6 612.00 | | | 6 612.00 |
VM Income taxes | 4 472.00 | | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 516.00 | 160 516.00 | 1 000.00 | 161 516.00 |
VW VAT | 25 362.00 | 25 362.00 | | 25 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 377.00 | 78 377.00 | | 78 377.00 |
