| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 3 219.00 | 6 930.00 | 10 149.00 |
AT Other tangible assets | 1 600.00 | 159.00 | 1 441.00 | 1 600.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 143 666.00 | 3 378.00 | 140 288.00 | 143 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 671.00 | | 41 671.00 | 41 671.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 15 485.00 | | 15 485.00 | 15 485.00 |
CH Prepaid expenses | 25 692.00 | | 25 692.00 | 25 692.00 |
CJ TOTAL (II) | 88 859.00 | | 88 859.00 | 88 859.00 |
CO Grand total (0 to V) | 232 525.00 | 3 378.00 | 229 147.00 | 232 525.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 445.00 | | | -1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | -1 445.00 | | 15 985.00 |
DL TOTAL (I) | 20 540.00 | 4 555.00 | | 20 540.00 |
DU Loans and Debts from Credit Institutions (3) | 103 882.00 | 133 709.00 | | 103 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 793.00 | 38 886.00 | | 50 793.00 |
DX Trade payables and related accounts | 15 741.00 | 3 034.00 | | 15 741.00 |
DY Tax and social security liabilities | 8 192.00 | 3 818.00 | | 8 192.00 |
EA Other liabilities | 30 000.00 | 8 657.00 | | 30 000.00 |
EC TOTAL (IV) | 208 607.00 | 188 104.00 | | 208 607.00 |
EE Grand total (I to V) | 229 147.00 | 192 659.00 | | 229 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 574.00 | | 499 574.00 | 499 574.00 |
FJ Net sales | 499 574.00 | | 499 574.00 | 499 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 499 956.00 | |
FW Other purchases and external expenses | | | 102 608.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FY Salaries and Wages | | | 210 521.00 | |
FZ Social Security Contributions | | | 119 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 476 291.00 | |
GG - OPERATING RESULT (I - II) | | | 23 665.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HK Income tax | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 086.00 | 412 061.00 | | 500 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 102.00 | 413 506.00 | | 484 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | -1 445.00 | | 15 985.00 |
HP References: Equipment leasing | 13 510.00 | 17 131.00 | | 13 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 190.00 | 2 188.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 2 188.00 | | 1 190.00 |
| |
| 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 | 50 793.00 | 50 793.00 | | 50 793.00 |
8B Suppliers and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 103 882.00 | 103 882.00 | | 103 882.00 |
VS Prepaid expenses | 73 374.00 | 73 374.00 | | 73 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 791.00 | 73 374.00 | 1 417.00 | 74 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 607.00 | 208 607.00 | | 208 607.00 |
