| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 87 328.00 | 71 113.00 | 16 215.00 | 87 328.00 |
AT Other tangible assets | 41 629.00 | 21 981.00 | 19 648.00 | 41 629.00 |
BJ TOTAL (I) | 499 692.00 | 93 094.00 | 406 598.00 | 499 692.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 116 477.00 | 23 814.00 | 92 663.00 | 116 477.00 |
BZ Other receivables | 45 658.00 | | 45 658.00 | 45 658.00 |
CF Cash and cash equivalents | 269 969.00 | | 269 969.00 | 269 969.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 436 775.00 | 23 814.00 | 412 961.00 | 436 775.00 |
CO Grand total (0 to V) | 936 467.00 | 116 908.00 | 819 559.00 | 936 467.00 |
CU Other investments | 95 735.00 | | 95 735.00 | 95 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 24 824.00 | 316.00 | | 24 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 116.00 | 54 508.00 | | 146 116.00 |
DL TOTAL (I) | 500 940.00 | 384 824.00 | | 500 940.00 |
DU Loans and Debts from Credit Institutions (3) | 9 732.00 | 41 125.00 | | 9 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 151.00 | 43 770.00 | | 144 151.00 |
DX Trade payables and related accounts | 28 729.00 | 31 796.00 | | 28 729.00 |
DY Tax and social security liabilities | 85 626.00 | 42 287.00 | | 85 626.00 |
EA Other liabilities | 50 382.00 | 85 188.00 | | 50 382.00 |
EC TOTAL (IV) | 318 619.00 | 244 165.00 | | 318 619.00 |
EE Grand total (I to V) | 819 559.00 | 628 989.00 | | 819 559.00 |
EG Accrued income and payables due within one year | 318 619.00 | 234 433.00 | | 318 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 588 293.00 | | 1 588 293.00 | 1 588 293.00 |
FJ Net sales | 1 588 293.00 | | 1 588 293.00 | 1 588 293.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 374.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 606 247.00 | |
FU Purchases of raw materials and other supplies | | | 354 382.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 211 518.00 | |
FX Taxes, duties, and similar payments | | | 18 357.00 | |
FY Salaries and Wages | | | 709 512.00 | |
FZ Social Security Contributions | | | 62 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 814.00 | |
GE Other Expenses | | | 10 828.00 | |
GF Total Operating Expenses (II) | | | 1 408 844.00 | |
GG - OPERATING RESULT (I - II) | | | 197 403.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 263.00 | 1 117.00 | | 9 263.00 |
HG Exceptional depreciation and provisions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HK Income tax | 49 383.00 | 912.00 | | 49 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 247.00 | 1 492 763.00 | | 1 606 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 131.00 | 1 438 255.00 | | 1 460 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 116.00 | 54 508.00 | | 146 116.00 |
HP References: Equipment leasing | 11 724.00 | | | 11 724.00 |
| |
| 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 | 498 883.00 | | 10 363.00 | 498 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 735.00 | |
I4 DECREASES Grand Total | | 9 554.00 | 499 692.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 554.00 | 128 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 148.00 | | 10 363.00 | 128 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 735.00 | | | 95 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 949.00 | 13 699.00 | 9 554.00 | 88 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 949.00 | 13 699.00 | 9 554.00 | 88 949.00 |
