| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 994.00 | 206.00 | 1 200.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 22 550.00 | 22 450.00 | 45 000.00 |
AT Other tangible assets | 159 787.00 | 21 228.00 | 138 560.00 | 159 787.00 |
BJ TOTAL (I) | 360 987.00 | 44 772.00 | 316 215.00 | 360 987.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 10 936.00 | | 10 936.00 | 10 936.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 86 949.00 | | 86 949.00 | 86 949.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 100 928.00 | | 100 928.00 | 100 928.00 |
CO Grand total (0 to V) | 461 915.00 | 44 772.00 | 417 143.00 | 461 915.00 |
| |
| 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 | | | 1 000.00 |
DH Retained earnings | 62 256.00 | | | 62 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 404.00 | 63 256.00 | | 68 404.00 |
DL TOTAL (I) | 141 660.00 | 73 256.00 | | 141 660.00 |
DU Loans and Debts from Credit Institutions (3) | 206 617.00 | 150 930.00 | | 206 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 545.00 | | 3 549.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 2 900.00 | 8 661.00 | | 2 900.00 |
DY Tax and social security liabilities | 62 137.00 | 35 884.00 | | 62 137.00 |
DZ Fixed asset liabilities and related accounts | | 7 280.00 | | |
EC TOTAL (IV) | 275 483.00 | 203 300.00 | | 275 483.00 |
EE Grand total (I to V) | 417 143.00 | 276 556.00 | | 417 143.00 |
EG Accrued income and payables due within one year | 187 925.00 | 85 232.00 | | 187 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 355.00 | | 620 355.00 | 620 355.00 |
FJ Net sales | 620 355.00 | | 620 355.00 | 620 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 620 362.00 | |
FU Purchases of raw materials and other supplies | | | 107 355.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 73 237.00 | |
FX Taxes, duties, and similar payments | | | 34 911.00 | |
FY Salaries and Wages | | | 233 906.00 | |
FZ Social Security Contributions | | | 54 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 806.00 | |
GG - OPERATING RESULT (I - II) | | | 89 557.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A2 TOTAL ASSETS | 34 134.00 | 63 737.00 | | 34 134.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 19 719.00 | 11 467.00 | | 19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 362.00 | 749 315.00 | | 620 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 958.00 | 686 060.00 | | 551 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 404.00 | 63 256.00 | | 68 404.00 |
HP References: Equipment leasing | | 2 508.00 | | |
| |
| 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 | 359 187.00 | | 1 800.00 | 359 187.00 |
I4 DECREASES Grand Total | | | 360 987.00 | |
IO DECREASES Total including other intangible assets | | | 156 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 200.00 | | | 156 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 987.00 | | 1 800.00 | 202 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 995.00 | 26 377.00 | | 17 995.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 401.00 | 26 377.00 | | 17 401.00 |
| |
| 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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8E Income Taxes | 12 379.00 | 12 379.00 | | 12 379.00 |
UX Other trade receivables | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 206 617.00 | 119 058.00 | 87 559.00 | 206 617.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VK Loans repaid during the year | 30 340.00 | | | 30 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 859.00 | 12 859.00 | | 12 859.00 |
VW VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 203.00 | 187 644.00 | 87 559.00 | 275 203.00 |
