| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 527.00 | 283.00 | 810.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 4 283.00 | 12 884.00 | 17 167.00 |
AT Other tangible assets | 5 294.00 | 1 098.00 | 4 196.00 | 5 294.00 |
BJ TOTAL (I) | 108 271.00 | 5 908.00 | 102 363.00 | 108 271.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 32 688.00 | | 32 688.00 | 32 688.00 |
CD Marketable securities | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 61 717.00 | | 61 717.00 | 61 717.00 |
CJ TOTAL (II) | 109 648.00 | | 109 648.00 | 109 648.00 |
CO Grand total (0 to V) | 257 919.00 | 5 908.00 | 252 011.00 | 257 919.00 |
CW Deferred expenses or loan issuance costs | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 | 400.00 | | 1 000.00 |
DH Retained earnings | 66 580.00 | 17 611.00 | | 66 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 673.00 | 49 569.00 | | 16 673.00 |
DL TOTAL (I) | 94 253.00 | 77 580.00 | | 94 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | 12 909.00 | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 008.00 | 51 807.00 | | 41 008.00 |
DX Trade payables and related accounts | 12 247.00 | 5 192.00 | | 12 247.00 |
DY Tax and social security liabilities | 32 010.00 | 36 038.00 | | 32 010.00 |
EA Other liabilities | 63 569.00 | 50 163.00 | | 63 569.00 |
EC TOTAL (IV) | 157 758.00 | 156 109.00 | | 157 758.00 |
EE Grand total (I to V) | 252 011.00 | 233 689.00 | | 252 011.00 |
EI Including equity loans | 41 008.00 | | | 41 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 347.00 | | 337 347.00 | 337 347.00 |
FJ Net sales | 337 347.00 | | 337 347.00 | 337 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 345 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FW Other purchases and external expenses | | | 119 577.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 145 779.00 | |
FZ Social Security Contributions | | | 21 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 31 174.00 | |
GF Total Operating Expenses (II) | | | 326 569.00 | |
GG - OPERATING RESULT (I - II) | | | 18 550.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 781.00 | 9 986.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 292.00 | 296 627.00 | | 345 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 618.00 | 247 058.00 | | 328 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 673.00 | 49 569.00 | | 16 673.00 |
HP References: Equipment leasing | 10 696.00 | 4 480.00 | | 10 696.00 |
| |
| 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 | 92 710.00 | | 15 561.00 | 92 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I4 DECREASES Grand Total | | | 108 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | 15 561.00 | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 864.00 | 3 044.00 | | 2 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | 162.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 2 882.00 | | 2 499.00 |
| |
| 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 | 12 247.00 | 12 247.00 | | 12 247.00 |
8C Staff and Related Accounts | 17 984.00 | 17 984.00 | | 17 984.00 |
8D Social Security and Other Social Organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 569.00 | 63 569.00 | | 63 569.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VI Group and Associates | 41 008.00 | 41 008.00 | | 41 008.00 |
VJ Loans taken out during the year | 273.00 | | | 273.00 |
VK Loans repaid during the year | 4 257.00 | | | 4 257.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 599.00 | 27 599.00 | | 27 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 788.00 | 32 788.00 | | 32 788.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 758.00 | 157 758.00 | | 157 758.00 |
