| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 800.00 | | 110 800.00 | 110 800.00 |
AT Other tangible assets | 12 142.00 | 10 995.00 | 1 147.00 | 12 142.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 123 842.00 | 10 995.00 | 112 847.00 | 123 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 33 851.00 | | 33 851.00 | 33 851.00 |
CO Grand total (0 to V) | 157 692.00 | 10 995.00 | 146 698.00 | 157 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | 30 463.00 | 23 634.00 | | 30 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | 6 829.00 | | 14 451.00 |
DL TOTAL (I) | 56 548.00 | 42 098.00 | | 56 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 250.00 | 66 050.00 | | 55 250.00 |
DX Trade payables and related accounts | 13 218.00 | 20 058.00 | | 13 218.00 |
DY Tax and social security liabilities | 21 061.00 | 13 474.00 | | 21 061.00 |
EA Other liabilities | 620.00 | 17 021.00 | | 620.00 |
EC TOTAL (IV) | 90 150.00 | 116 679.00 | | 90 150.00 |
EE Grand total (I to V) | 146 698.00 | 158 776.00 | | 146 698.00 |
EG Accrued income and payables due within one year | 90 150.00 | 116 679.00 | | 90 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 615.00 | | 154 615.00 | 154 615.00 |
FJ Net sales | 154 615.00 | | 154 615.00 | 154 615.00 |
FO Operating subsidies | | | 5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 161 932.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 51 682.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 63 870.00 | |
FZ Social Security Contributions | | | 24 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 145 240.00 | |
GG - OPERATING RESULT (I - II) | | | 16 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
A4 Equity method investments | 343.00 | 243.00 | | 343.00 |
HK Income tax | 2 242.00 | 889.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 932.00 | 116 893.00 | | 161 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 482.00 | 110 064.00 | | 147 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | 6 829.00 | | 14 451.00 |
HP References: Equipment leasing | 4 701.00 | 4 701.00 | | 4 701.00 |
| |
| 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 | 124 332.00 | | 900.00 | 124 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 123 842.00 | |
IO DECREASES Total including other intangible assets | | | 110 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 800.00 | | | 110 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 142.00 | | | 12 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 900.00 | 1 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 309.00 | 2 686.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309.00 | 2 686.00 | | 8 309.00 |
| |
| 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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 12 361.00 | 12 361.00 | | 12 361.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 55 250.00 | 55 250.00 | | 55 250.00 |
VM Income taxes | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 287.00 | 20 287.00 | | 20 287.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 150.00 | 90 150.00 | | 90 150.00 |
