| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 4 492.00 | | 4 492.00 |
AT Other tangible assets | 10 871.00 | 9 228.00 | 1 643.00 | 10 871.00 |
BJ TOTAL (I) | 68 964.00 | 14 320.00 | 54 643.00 | 68 964.00 |
BX Customers and related accounts | 23 936.00 | 6 151.00 | 17 785.00 | 23 936.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 149 447.00 | | 149 447.00 | 149 447.00 |
CJ TOTAL (II) | 174 786.00 | 6 151.00 | 168 635.00 | 174 786.00 |
CO Grand total (0 to V) | 243 749.00 | 20 471.00 | 223 278.00 | 243 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 260.00 | 116 871.00 | | 118 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 654.00 | 1 390.00 | | 42 654.00 |
DL TOTAL (I) | 169 714.00 | 127 060.00 | | 169 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278.00 | | |
DW Advances and down payments received on current orders | 3 787.00 | | | 3 787.00 |
DX Trade payables and related accounts | 6 370.00 | 13 557.00 | | 6 370.00 |
DY Tax and social security liabilities | 42 907.00 | 14 391.00 | | 42 907.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 53 564.00 | 28 729.00 | | 53 564.00 |
EE Grand total (I to V) | 223 278.00 | 155 789.00 | | 223 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 259 510.00 | | 259 510.00 | 259 510.00 |
FJ Net sales | 259 510.00 | | 259 510.00 | 259 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 259 532.00 | |
FU Purchases of raw materials and other supplies | | | 47 219.00 | |
FW Other purchases and external expenses | | | 53 444.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 67 592.00 | |
FZ Social Security Contributions | | | 31 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 538.00 | |
GG - OPERATING RESULT (I - II) | | | 51 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 210.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 210.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -210.00 | | -35.00 |
HK Income tax | 9 304.00 | 603.00 | | 9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 532.00 | 162 101.00 | | 259 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 877.00 | 160 712.00 | | 216 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 654.00 | 1 390.00 | | 42 654.00 |
HP References: Equipment leasing | 8 434.00 | 15 077.00 | | 8 434.00 |
| |
| 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 | 67 889.00 | | 1 074.00 | 67 889.00 |
I4 DECREASES Grand Total | | | 68 964.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | 1 074.00 | 14 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 569.00 | 752.00 | | 13 569.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 969.00 | 752.00 | | 12 969.00 |
| |
| 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 | 6 370.00 | 6 370.00 | | 6 370.00 |
8C Staff and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 730.00 | 16 730.00 | | 16 730.00 |
VA Doubtful or disputed receivables | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 339.00 | 25 339.00 | | 25 339.00 |
VW VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 776.00 | 49 776.00 | | 49 776.00 |
