| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 549.00 | 13 549.00 | | 13 549.00 |
AH Goodwill | 65 444.00 | | 65 444.00 | 65 444.00 |
AP Buildings | 10 513.00 | 3 785.00 | 6 727.00 | 10 513.00 |
AR Technical installations, industrial equipment and tools | 27 129.00 | 14 142.00 | 12 986.00 | 27 129.00 |
AT Other tangible assets | 183 614.00 | 167 146.00 | 16 468.00 | 183 614.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 310 428.00 | 198 623.00 | 111 805.00 | 310 428.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 241 635.00 | | 241 635.00 | 241 635.00 |
BZ Other receivables | 115 979.00 | | 115 979.00 | 115 979.00 |
CF Cash and cash equivalents | 98 795.00 | | 98 795.00 | 98 795.00 |
CH Prepaid expenses | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 487 244.00 | | 487 244.00 | 487 244.00 |
CO Grand total (0 to V) | 797 672.00 | 198 623.00 | 599 049.00 | 797 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 228 794.00 | | | 228 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 917.00 | | | 104 917.00 |
DL TOTAL (I) | 388 711.00 | | | 388 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 068.00 | | | 20 068.00 |
DX Trade payables and related accounts | 78 427.00 | | | 78 427.00 |
DY Tax and social security liabilities | 78 305.00 | | | 78 305.00 |
EA Other liabilities | 25 027.00 | | | 25 027.00 |
EC TOTAL (IV) | 210 338.00 | | | 210 338.00 |
EE Grand total (I to V) | 599 049.00 | | | 599 049.00 |
EG Accrued income and payables due within one year | 205 979.00 | | | 205 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 346 872.00 | 178 029.00 | 1 524 901.00 | 1 346 872.00 |
FJ Net sales | 1 346 872.00 | 178 029.00 | 1 524 901.00 | 1 346 872.00 |
FQ Other income | | | 54 825.00 | |
FR Total operating income (I) | | | 1 579 726.00 | |
FU Purchases of raw materials and other supplies | | | 7 461.00 | |
FW Other purchases and external expenses | | | 1 036 019.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 288 750.00 | |
FZ Social Security Contributions | | | 85 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 436 094.00 | |
GG - OPERATING RESULT (I - II) | | | 143 632.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | | | -2 312.00 |
HK Income tax | 35 660.00 | | | 35 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 817.00 | | | 1 579 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 900.00 | | | 1 474 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 917.00 | | | 104 917.00 |
HP References: Equipment leasing | 195 872.00 | | | 195 872.00 |
| |
| 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 | 298 312.00 | | 12 116.00 | 298 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 549.00 | | | 13 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 310 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 549.00 | |
IO DECREASES Total including other intangible assets | | | 65 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 444.00 | | | 65 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 139.00 | | 12 116.00 | 209 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 810.00 | 9 813.00 | | 188 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 549.00 | | | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 261.00 | 9 813.00 | | 175 261.00 |
| |
| 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 | 78 427.00 | 78 427.00 | | 78 427.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 21 545.00 | 21 545.00 | | 21 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 027.00 | 25 027.00 | | 25 027.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 241 635.00 | 241 635.00 | | 241 635.00 |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VH Loans with a maturity of more than one year at origin | 8 512.00 | 4 153.00 | 4 359.00 | 8 512.00 |
VI Group and Associates | 20 068.00 | 20 068.00 | | 20 068.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 629.00 | 104 629.00 | | 104 629.00 |
VS Prepaid expenses | 22 835.00 | 22 835.00 | | 22 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 629.00 | 380 449.00 | 10 180.00 | 390 629.00 |
VW VAT | 38 232.00 | 38 232.00 | | 38 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 338.00 | 205 979.00 | 4 359.00 | 210 338.00 |
