| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 010.00 | | 114 010.00 | 114 010.00 |
AR Technical installations, industrial equipment and tools | 35 514.00 | 21 626.00 | 13 888.00 | 35 514.00 |
AT Other tangible assets | 57 899.00 | 52 603.00 | 5 296.00 | 57 899.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 207 924.00 | 74 229.00 | 133 694.00 | 207 924.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 254 226.00 | 10 154.00 | 244 071.00 | 254 226.00 |
BZ Other receivables | 45 567.00 | | 45 567.00 | 45 567.00 |
CF Cash and cash equivalents | 308 413.00 | | 308 413.00 | 308 413.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 609 185.00 | 10 154.00 | 599 031.00 | 609 185.00 |
CO Grand total (0 to V) | 817 110.00 | 84 384.00 | 732 726.00 | 817 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 262 235.00 | | | 262 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 600.00 | | | 145 600.00 |
DL TOTAL (I) | 434 236.00 | | | 434 236.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 47 884.00 | | | 47 884.00 |
DY Tax and social security liabilities | 249 585.00 | | | 249 585.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 871.00 | | | 871.00 |
EC TOTAL (IV) | 298 489.00 | | | 298 489.00 |
EE Grand total (I to V) | 732 726.00 | | | 732 726.00 |
EG Accrued income and payables due within one year | 298 489.00 | | | 298 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 240.00 | | 19 240.00 | 19 240.00 |
FG Production sold - services | 1 161 103.00 | | 1 161 103.00 | 1 161 103.00 |
FJ Net sales | 1 180 343.00 | | 1 180 343.00 | 1 180 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 186 506.00 | |
FS Purchases of goods (including customs duties) | | | 15 427.00 | |
FU Purchases of raw materials and other supplies | | | 29 644.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 141 961.00 | |
FX Taxes, duties, and similar payments | | | 18 940.00 | |
FY Salaries and Wages | | | 669 479.00 | |
FZ Social Security Contributions | | | 139 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 030 428.00 | |
GG - OPERATING RESULT (I - II) | | | 156 077.00 | |
GL Other interest and similar income | | | 511.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 018.00 | | | 6 018.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 204.00 | | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 267.00 | | | 1 187 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 667.00 | | | 1 041 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 600.00 | | | 145 600.00 |
HP References: Equipment leasing | 5 515.00 | | | 5 515.00 |
| |
| 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 | 203 447.00 | | | 203 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 207 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 937.00 | | | 88 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 630.00 | 8 600.00 | | 65 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 630.00 | 8 600.00 | | 65 630.00 |
| |
| 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 | 47 885.00 | 47 885.00 | | 47 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 254 226.00 | | | 254 226.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 45 567.00 | | | 45 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 585.00 | 249 585.00 | | 249 585.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 858.00 | 300 358.00 | 500.00 | 300 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 490.00 | 298 490.00 | | 298 490.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
