| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 355.00 | 999.00 | 3 355.00 | 4 355.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 59 875.00 | 999.00 | 58 876.00 | 59 875.00 |
BX Customers and related accounts | 402 395.00 | | 402 395.00 | 402 395.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 446 820.00 | | 446 820.00 | 446 820.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 858 219.00 | | 858 219.00 | 858 219.00 |
CO Grand total (0 to V) | 918 095.00 | 999.00 | 917 096.00 | 918 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 573.00 | | | 26 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 934.00 | 246 574.00 | | 302 934.00 |
DL TOTAL (I) | 439 507.00 | 356 574.00 | | 439 507.00 |
DU Loans and Debts from Credit Institutions (3) | 44 999.00 | 65 000.00 | | 44 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 829.00 | 75 026.00 | | 79 829.00 |
DX Trade payables and related accounts | 143 044.00 | 138 664.00 | | 143 044.00 |
DY Tax and social security liabilities | 209 714.00 | 136 926.00 | | 209 714.00 |
EC TOTAL (IV) | 477 588.00 | 415 616.00 | | 477 588.00 |
EE Grand total (I to V) | 917 096.00 | 772 189.00 | | 917 096.00 |
EG Accrued income and payables due within one year | 452 588.00 | 370 616.00 | | 452 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 067.00 | 886 881.00 | 2 024 948.00 | 1 138 067.00 |
FJ Net sales | 1 138 067.00 | 886 881.00 | 2 024 948.00 | 1 138 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 035 338.00 | |
FS Purchases of goods (including customs duties) | | | 301 620.00 | |
FW Other purchases and external expenses | | | 731 483.00 | |
FX Taxes, duties, and similar payments | | | 10 803.00 | |
FY Salaries and Wages | | | 419 306.00 | |
FZ Social Security Contributions | | | 156 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 620 437.00 | |
GG - OPERATING RESULT (I - II) | | | 414 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 368.00 | | | 10 368.00 |
HE Exceptional expenses on management operations | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | | 1 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 071.00 | | |
HK Income tax | 111 967.00 | 82 941.00 | | 111 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 338.00 | 1 470 287.00 | | 2 035 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 404.00 | 1 223 713.00 | | 1 732 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 934.00 | 246 574.00 | | 302 934.00 |
HP References: Equipment leasing | 19 961.00 | 12 626.00 | | 19 961.00 |
| |
| 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 | 54 355.00 | 5 520.00 | | 54 355.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355.00 | | | 4 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 520.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128.00 | 871.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 871.00 | | 128.00 |
| |
| 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 | 79 830.00 | 79 830.00 | | 79 830.00 |
8B Suppliers and Related Accounts | 143 045.00 | 143 045.00 | | 143 045.00 |
8D Social Security and Other Social Organizations | 209 714.00 | 209 714.00 | | 209 714.00 |
UT Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
UX Other trade receivables | 402 396.00 | 402 396.00 | | 402 396.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 919.00 | 411 399.00 | 5 521.00 | 416 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 588.00 | 452 588.00 | 25 000.00 | 477 588.00 |
