| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 722.00 | 3 336.00 | 2 385.00 | 5 722.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 48 968.00 | 23 655.00 | 25 314.00 | 48 968.00 |
AT Other tangible assets | 19 231.00 | 10 305.00 | 8 926.00 | 19 231.00 |
BJ TOTAL (I) | 125 921.00 | 37 296.00 | 88 626.00 | 125 921.00 |
BT Goods | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 27 333.00 | 1 959.00 | 25 374.00 | 27 333.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 31 716.00 | | 31 716.00 | 31 716.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 78 407.00 | 1 959.00 | 76 448.00 | 78 407.00 |
CO Grand total (0 to V) | 204 329.00 | 39 255.00 | 165 074.00 | 204 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | -5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -34 153.00 | -34 109.00 | | -34 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 945.00 | -44.00 | | 44 945.00 |
DL TOTAL (I) | 15 792.00 | -29 153.00 | | 15 792.00 |
DU Loans and Debts from Credit Institutions (3) | 32 886.00 | 54 711.00 | | 32 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 109.00 | 69 823.00 | | 57 109.00 |
DX Trade payables and related accounts | 9 288.00 | 6 650.00 | | 9 288.00 |
DY Tax and social security liabilities | 29 513.00 | 22 544.00 | | 29 513.00 |
EA Other liabilities | 109 239.00 | | | 109 239.00 |
EB Prepaid income (2) | 53 372.00 | 113 802.00 | | 53 372.00 |
EC TOTAL (IV) | 149 282.00 | 212 819.00 | | 149 282.00 |
EE Grand total (I to V) | 165 074.00 | 183 666.00 | | 165 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 992.00 | | 16 992.00 | 16 992.00 |
FG Production sold - services | 224 509.00 | | 224 509.00 | 224 509.00 |
FJ Net sales | 241 501.00 | | 241 501.00 | 241 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 073.00 | |
FS Purchases of goods (including customs duties) | | | 14 254.00 | |
FT Inventory change (goods) | | | 1 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 350.00 | |
FW Other purchases and external expenses | | | 45 794.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 60 686.00 | |
FZ Social Security Contributions | | | 23 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743.00 | |
GB Operating Expenses - Provisions | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 374.00 | |
GF Total Operating Expenses (II) | | | 191 374.00 | |
GG - OPERATING RESULT (I - II) | | | 50 698.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 700.00 | | | 9 700.00 |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 10.00 | 3 778.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 17 275.00 | | | 17 275.00 |
HH Total exceptional expenses (VIII) | 17 285.00 | 3 778.00 | | 17 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 585.00 | -3 778.00 | | -7 585.00 |
HK Income tax | -3 322.00 | -3 745.00 | | -3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 773.00 | 186 593.00 | | 251 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 828.00 | 186 637.00 | | 206 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 945.00 | -44.00 | | 44 945.00 |
HP References: Equipment leasing | 1 134.00 | 1 039.00 | | 1 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 674.00 | 18 743.00 | 10 121.00 | 28 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 1 144.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 481.00 | 17 599.00 | 10 121.00 | 26 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 239.00 | 102 274.00 | | 109 239.00 |
8L Deferred income | 53 372.00 | 53 372.00 | | 53 372.00 |
VG Loans with a maturity of up to one year at origin | 54 711.00 | 54 711.00 | | 54 711.00 |
VS Prepaid expenses | 35 370.00 | 35 370.00 | | 35 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 370.00 | 35 370.00 | | 35 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 242.00 | 150 242.00 | | 150 242.00 |
