| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 310.00 | 3 698.00 | 2 611.00 | 6 310.00 |
AF Concessions, Patents and Similar Rights | 3 825.00 | 425.00 | 3 400.00 | 3 825.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 23 770.00 | 14 009.00 | 9 760.00 | 23 770.00 |
AT Other tangible assets | 103 122.00 | 43 528.00 | 59 593.00 | 103 122.00 |
BJ TOTAL (I) | 261 228.00 | 61 662.00 | 199 566.00 | 261 228.00 |
BL Raw materials, supplies | 22 842.00 | | 22 842.00 | 22 842.00 |
BP Services in progress | 18 340.00 | | 18 340.00 | 18 340.00 |
BX Customers and related accounts | 13 584.00 | | 13 584.00 | 13 584.00 |
CF Cash and cash equivalents | 72 296.00 | | 72 296.00 | 72 296.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 128 704.00 | | 128 704.00 | 128 704.00 |
CO Grand total (0 to V) | 389 932.00 | 61 662.00 | 328 270.00 | 389 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 328.00 | | | 1 328.00 |
DG Other reserves | 27 874.00 | | | 27 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 590.00 | | | 33 590.00 |
DL TOTAL (I) | 67 793.00 | | | 67 793.00 |
DU Loans and Debts from Credit Institutions (3) | 149 418.00 | | | 149 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 476.00 | | | 43 476.00 |
DX Trade payables and related accounts | 18 928.00 | | | 18 928.00 |
DY Tax and social security liabilities | 48 653.00 | | | 48 653.00 |
EC TOTAL (IV) | 260 476.00 | | | 260 476.00 |
EE Grand total (I to V) | 328 270.00 | | | 328 270.00 |
EG Accrued income and payables due within one year | 147 151.00 | | | 147 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 340.00 | | 921 340.00 | 921 340.00 |
FJ Net sales | 921 340.00 | | 921 340.00 | 921 340.00 |
FM Inventory production | | | -23 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FR Total operating income (I) | | | 909 625.00 | |
FU Purchases of raw materials and other supplies | | | 247 608.00 | |
FV Inventory change (raw materials and supplies) | | | -17 201.00 | |
FW Other purchases and external expenses | | | 147 985.00 | |
FX Taxes, duties, and similar payments | | | 19 905.00 | |
FY Salaries and Wages | | | 377 251.00 | |
FZ Social Security Contributions | | | 71 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 391.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 869 201.00 | |
GG - OPERATING RESULT (I - II) | | | 40 423.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 650.00 | | | 11 650.00 |
A2 TOTAL ASSETS | 32 182.00 | | | 32 182.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 625.00 | | | 909 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 034.00 | | | 876 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 590.00 | | | 33 590.00 |
HP References: Equipment leasing | 35 945.00 | | | 35 945.00 |
| |
| 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 | 251 820.00 | | 10 201.00 | 251 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 310.00 | | | 6 310.00 |
I4 DECREASES Grand Total | | 793.00 | 261 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 310.00 | |
IO DECREASES Total including other intangible assets | | | 128 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 126 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 200.00 | | 3 825.00 | 124 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 310.00 | | 6 376.00 | 121 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 285.00 | 22 392.00 | 14.00 | 39 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 436.00 | 1 262.00 | | 2 436.00 |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 848.00 | 20 705.00 | 14.00 | 36 848.00 |
| |
| 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 | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 476.00 | 43 476.00 | | 43 476.00 |
UX Other trade receivables | 13 584.00 | 13 584.00 | | 13 584.00 |
VH Loans with a maturity of more than one year at origin | 149 418.00 | 36 093.00 | 113 325.00 | 149 418.00 |
VK Loans repaid during the year | 35 970.00 | | | 35 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 654.00 | 48 654.00 | | 48 654.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 477.00 | 147 151.00 | 113 325.00 | 260 477.00 |
