| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 63 343.00 | 60 348.00 | 2 995.00 | 63 343.00 |
AT Other tangible assets | 17 494.00 | 9 311.00 | 8 183.00 | 17 494.00 |
BJ TOTAL (I) | 109 737.00 | 70 559.00 | 39 178.00 | 109 737.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 39 071.00 | | 39 071.00 | 39 071.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 124 016.00 | | 124 016.00 | 124 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 685.00 | | 163 685.00 | 163 685.00 |
CO Grand total (0 to V) | 273 422.00 | 70 559.00 | 202 863.00 | 273 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 605.00 | 100 243.00 | | 110 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 680.00 | 10 362.00 | | 15 680.00 |
DL TOTAL (I) | 170 284.00 | 154 605.00 | | 170 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | 8 443.00 | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 797.00 | 18 737.00 | | 19 797.00 |
DX Trade payables and related accounts | 4 229.00 | 11 984.00 | | 4 229.00 |
DY Tax and social security liabilities | 4 133.00 | 534.00 | | 4 133.00 |
EC TOTAL (IV) | 32 579.00 | 39 698.00 | | 32 579.00 |
EE Grand total (I to V) | 202 863.00 | 194 303.00 | | 202 863.00 |
EG Accrued income and payables due within one year | | 12 518.00 | | |
EI Including equity loans | 19 797.00 | | | 19 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 958.00 | | 248 958.00 | 248 958.00 |
FJ Net sales | 248 958.00 | | 248 958.00 | 248 958.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 249 118.00 | |
FS Purchases of goods (including customs duties) | | | 6 726.00 | |
FU Purchases of raw materials and other supplies | | | 25 586.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 76 266.00 | |
FX Taxes, duties, and similar payments | | | 12 151.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 24 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 230 742.00 | |
GG - OPERATING RESULT (I - II) | | | 18 376.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 606.00 | 1 634.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 118.00 | 231 490.00 | | 249 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 438.00 | 221 129.00 | | 233 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 680.00 | 10 362.00 | | 15 680.00 |
HP References: Equipment leasing | 3 736.00 | 8 967.00 | | 3 736.00 |
| |
| 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 | 99 565.00 | | 11 380.00 | 99 565.00 |
I4 DECREASES Grand Total | | 1 208.00 | 109 737.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 80 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 665.00 | | 11 380.00 | 70 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 077.00 | 15 690.00 | 1 208.00 | 56 077.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 177.00 | 15 690.00 | 1 208.00 | 55 177.00 |
| |
| 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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 797.00 | 3 000.00 | 16 797.00 | 19 797.00 |
UX Other trade receivables | 39 071.00 | 39 071.00 | | 39 071.00 |
VH Loans with a maturity of more than one year at origin | 4 420.00 | | | 4 420.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 071.00 | 39 071.00 | | 39 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 579.00 | 11 362.00 | 16 797.00 | 32 579.00 |
