| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 050.00 | 62 050.00 | | 62 050.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
BJ TOTAL (I) | 1 435 291.00 | 62 050.00 | 1 373 241.00 | 1 435 291.00 |
BX Customers and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 730 373.00 | | 730 373.00 | 730 373.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 744 795.00 | | 744 795.00 | 744 795.00 |
CO Grand total (0 to V) | 2 180 086.00 | 62 050.00 | 2 118 036.00 | 2 180 086.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | 2 837.00 | | | 2 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 028.00 | | | 408 028.00 |
DL TOTAL (I) | 1 868 065.00 | | | 1 868 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | | | 7 989.00 |
DX Trade payables and related accounts | 17 792.00 | | | 17 792.00 |
DY Tax and social security liabilities | 14 283.00 | | | 14 283.00 |
EA Other liabilities | 209 908.00 | | | 209 908.00 |
EC TOTAL (IV) | 249 972.00 | | | 249 972.00 |
EE Grand total (I to V) | 2 118 036.00 | | | 2 118 036.00 |
EG Accrued income and payables due within one year | 249 972.00 | | | 249 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 868 497.00 | | 3 868 497.00 | 3 868 497.00 |
FJ Net sales | 3 868 497.00 | | 3 868 497.00 | 3 868 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 3 868 810.00 | |
FU Purchases of raw materials and other supplies | | | 157 113.00 | |
FW Other purchases and external expenses | | | 889 085.00 | |
FX Taxes, duties, and similar payments | | | 81 182.00 | |
FY Salaries and Wages | | | 1 793 527.00 | |
FZ Social Security Contributions | | | 290 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 581.00 | |
GF Total Operating Expenses (II) | | | 3 296 193.00 | |
GG - OPERATING RESULT (I - II) | | | 572 617.00 | |
GI Supported loss or transferred profit (IV) | | | 9 923.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HK Income tax | 149 792.00 | | | 149 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 810.00 | | | 3 868 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 783.00 | | | 3 460 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 028.00 | | | 408 028.00 |
HP References: Equipment leasing | 94 917.00 | | | 94 917.00 |
| |
| 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 | 1 434 091.00 | | 1 200.00 | 1 434 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 050.00 | | | 62 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 435 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 050.00 | | | 62 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 050.00 | | | 62 050.00 |
| |
| 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 | 17 792.00 | 17 792.00 | | 17 792.00 |
8E Income Taxes | 14 283.00 | 14 283.00 | | 14 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 908.00 | 209 908.00 | | 209 908.00 |
UX Other trade receivables | 11 940.00 | 11 940.00 | | 11 940.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VK Loans repaid during the year | 3 310.00 | | | 3 310.00 |
VN Other taxes, similar payments | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 972.00 | 249 972.00 | | 249 972.00 |
