| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 540.00 | 9 540.00 | | 9 540.00 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 890.00 | | 7 891.00 |
AH Goodwill | 63 664.00 | | 63 664.00 | 63 664.00 |
AR Technical installations, industrial equipment and tools | 44 525.00 | 32 257.00 | 12 267.00 | 44 525.00 |
AT Other tangible assets | 26 986.00 | 18 165.00 | 8 821.00 | 26 986.00 |
BJ TOTAL (I) | 153 106.00 | 67 853.00 | 85 253.00 | 153 106.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 19 230.00 | | 19 230.00 | 19 230.00 |
BZ Other receivables | 500 694.00 | | 500 694.00 | 500 694.00 |
CF Cash and cash equivalents | 49 151.00 | | 49 151.00 | 49 151.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 572 009.00 | | 572 009.00 | 572 009.00 |
CO Grand total (0 to V) | 725 115.00 | 67 853.00 | 657 263.00 | 725 115.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 582.00 | | | 307 582.00 |
DD Legal reserve (1) | 17 129.00 | | | 17 129.00 |
DH Retained earnings | 103 583.00 | | | 103 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 003.00 | | | 144 003.00 |
DL TOTAL (I) | 572 297.00 | | | 572 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 655.00 | | | 64 655.00 |
DX Trade payables and related accounts | 3 430.00 | | | 3 430.00 |
DY Tax and social security liabilities | 16 381.00 | | | 16 381.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 84 966.00 | | | 84 966.00 |
EE Grand total (I to V) | 657 263.00 | | | 657 263.00 |
EG Accrued income and payables due within one year | 84 966.00 | | | 84 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 942.00 | | 396 942.00 | 396 942.00 |
FJ Net sales | 396 942.00 | | 396 942.00 | 396 942.00 |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 397 541.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 103 948.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 32 542.00 | |
FZ Social Security Contributions | | | 59 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 269.00 | |
GG - OPERATING RESULT (I - II) | | | 187 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 086.00 | | | 51 086.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 866.00 | | | 6 866.00 |
HK Income tax | 56 996.00 | | | 56 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 601.00 | | | 411 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 599.00 | | | 267 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 003.00 | | | 144 003.00 |
HP References: Equipment leasing | 22 974.00 | | | 22 974.00 |
| |
| 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 | 152 802.00 | | 1 056.00 | 152 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 540.00 | | | 9 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 753.00 | 153 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 540.00 | |
IO DECREASES Total including other intangible assets | | | 71 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 71 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 555.00 | | | 71 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 207.00 | | 1 056.00 | 71 207.00 |
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 | 60 421.00 | 7 851.00 | 419.00 | 60 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 540.00 | | | 9 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 1 009.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 000.00 | 6 841.00 | 419.00 | 44 000.00 |
| |
| 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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8E Income Taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 19 230.00 | 19 230.00 | | 19 230.00 |
VC Group and associates | 500 694.00 | 500 694.00 | | 500 694.00 |
VI Group and Associates | 64 655.00 | 64 655.00 | | 64 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 788.00 | 522 788.00 | | 522 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 966.00 | 84 966.00 | | 84 966.00 |
