| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 720.00 | 240.00 | 480.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 1 374.00 | 1 706.00 | 3 080.00 |
AT Other tangible assets | 6 820.00 | 4 282.00 | 2 538.00 | 6 820.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 213 995.00 | 5 896.00 | 208 099.00 | 213 995.00 |
BX Customers and related accounts | 148 464.00 | | 148 464.00 | 148 464.00 |
BZ Other receivables | 63 258.00 | | 63 258.00 | 63 258.00 |
CF Cash and cash equivalents | 188 559.00 | | 188 559.00 | 188 559.00 |
CJ TOTAL (II) | 400 281.00 | | 400 281.00 | 400 281.00 |
CO Grand total (0 to V) | 614 276.00 | 5 896.00 | 608 380.00 | 614 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 170 000.00 | | | 170 000.00 |
DF Regulated reserves (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 13 246.00 | | | 13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 593.00 | | | 166 593.00 |
DL TOTAL (I) | 359 539.00 | | | 359 539.00 |
DW Advances and down payments received on current orders | 107 800.00 | | | 107 800.00 |
DX Trade payables and related accounts | 82 450.00 | | | 82 450.00 |
DY Tax and social security liabilities | 58 591.00 | | | 58 591.00 |
EC TOTAL (IV) | 248 841.00 | | | 248 841.00 |
EE Grand total (I to V) | 608 380.00 | | | 608 380.00 |
EG Accrued income and payables due within one year | 141 041.00 | | | 141 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 834 855.00 | | 2 834 855.00 | 2 834 855.00 |
FJ Net sales | 2 834 855.00 | | 2 834 855.00 | 2 834 855.00 |
FR Total operating income (I) | | | 2 834 855.00 | |
FW Other purchases and external expenses | | | 1 747 368.00 | |
FX Taxes, duties, and similar payments | | | 21 910.00 | |
FY Salaries and Wages | | | 566 572.00 | |
FZ Social Security Contributions | | | 266 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 2 603 361.00 | |
GG - OPERATING RESULT (I - II) | | | 231 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 57 904.00 | | | 57 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 246.00 | | | 2 836 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 653.00 | | | 2 669 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 593.00 | | | 166 593.00 |
| |
| 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 | 210 963.00 | | 3 032.00 | 210 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 213 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | 2 312.00 | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 674.00 | 1 222.00 | | 4 674.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674.00 | 982.00 | | 4 674.00 |
| |
| 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 | 82 450.00 | 82 450.00 | | 82 450.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 148 464.00 | 148 464.00 | | 148 464.00 |
VB VAT | 54 708.00 | 54 708.00 | | 54 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 097.00 | 211 722.00 | 3 375.00 | 215 097.00 |
VW VAT | 58 591.00 | 58 591.00 | | 58 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 041.00 | 141 041.00 | | 141 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 785.00 | | | 15 785.00 |
ST Other accounts | 1 664 839.00 | | | 1 664 839.00 |
XQ Rental, rental and co-ownership charges | 19 160.00 | | | 19 160.00 |
YU External personnel | 45 315.00 | | | 45 315.00 |
YW Business tax | 6 125.00 | | | 6 125.00 |
YY Amount of VAT collected | 566 971.00 | | | 566 971.00 |
YZ Total deductible VAT on goods and services | 249 474.00 | | | 249 474.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
