| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 74 501.00 | 64 433.00 | 10 068.00 | 74 501.00 |
AT Other tangible assets | 167 705.00 | 123 910.00 | 43 795.00 | 167 705.00 |
BJ TOTAL (I) | 329 856.00 | 190 993.00 | 138 863.00 | 329 856.00 |
BX Customers and related accounts | 55 929.00 | 1 246.00 | 54 682.00 | 55 929.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CF Cash and cash equivalents | 96 133.00 | | 96 133.00 | 96 133.00 |
CH Prepaid expenses | 22 167.00 | | 22 167.00 | 22 167.00 |
CJ TOTAL (II) | 234 579.00 | 1 246.00 | 233 332.00 | 234 579.00 |
CO Grand total (0 to V) | 564 435.00 | 192 239.00 | 372 195.00 | 564 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 3 723.00 | | | 3 723.00 |
DG Other reserves | 25 746.00 | | | 25 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | | | 3 531.00 |
DL TOTAL (I) | 294 000.00 | | | 294 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 30 891.00 | | | 30 891.00 |
DY Tax and social security liabilities | 46 606.00 | | | 46 606.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 78 195.00 | | | 78 195.00 |
EE Grand total (I to V) | 372 195.00 | | | 372 195.00 |
EG Accrued income and payables due within one year | 78 195.00 | | | 78 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 341.00 | | 761 341.00 | 761 341.00 |
FJ Net sales | 761 341.00 | | 761 341.00 | 761 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 766 797.00 | |
FW Other purchases and external expenses | | | 443 599.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 242 255.00 | |
FZ Social Security Contributions | | | 58 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 765 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | | | 4 546.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | -1 203.00 | | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 483.00 | | | 767 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 952.00 | | | 763 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | | | 3 531.00 |
HP References: Equipment leasing | 85 251.00 | | | 85 251.00 |
| |
| 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 | 321 739.00 | | 8 667.00 | 321 739.00 |
I4 DECREASES Grand Total | | 550.00 | 329 856.00 | |
IO DECREASES Total including other intangible assets | | | 87 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 242 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 650.00 | | | 87 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 089.00 | | 8 667.00 | 234 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 960.00 | 12 583.00 | 550.00 | 178 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 310.00 | 12 583.00 | 550.00 | 176 310.00 |
| |
| 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 | 30 891.00 | 30 891.00 | | 30 891.00 |
8C Staff and Related Accounts | 18 377.00 | 18 377.00 | | 18 377.00 |
8D Social Security and Other Social Organizations | 18 494.00 | 18 494.00 | | 18 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 54 016.00 | 54 016.00 | | 54 016.00 |
VA Doubtful or disputed receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VC Group and associates | 55 612.00 | 55 612.00 | | 55 612.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 446.00 | 138 446.00 | | 138 446.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 195.00 | 78 195.00 | | 78 195.00 |
