| |
| 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 | 1 870.00 | 2 485.00 | 4 355.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 59 982.00 | 1 870.00 | 58 112.00 | 59 982.00 |
BV Advances and down payments on orders | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 508 072.00 | | 508 072.00 | 508 072.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CF Cash and cash equivalents | 372 937.00 | | 372 937.00 | 372 937.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 908 516.00 | | 908 516.00 | 908 516.00 |
CO Grand total (0 to V) | 968 498.00 | 1 870.00 | 966 628.00 | 968 498.00 |
| |
| 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 | 79 508.00 | 26 574.00 | | 79 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 930.00 | 302 934.00 | | 285 930.00 |
DL TOTAL (I) | 475 437.00 | 439 508.00 | | 475 437.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 45 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 225.00 | 79 830.00 | | 49 225.00 |
DX Trade payables and related accounts | 150 695.00 | 143 045.00 | | 150 695.00 |
DY Tax and social security liabilities | 266 270.00 | 209 714.00 | | 266 270.00 |
EC TOTAL (IV) | 491 190.00 | 477 588.00 | | 491 190.00 |
EE Grand total (I to V) | 966 628.00 | 917 096.00 | | 966 628.00 |
EG Accrued income and payables due within one year | 486 191.00 | 452 588.00 | | 486 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 655 812.00 | |
FJ Net sales | | | 1 655 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 146.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 670 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 696.00 | |
FW Other purchases and external expenses | | | 514 539.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 528 357.00 | |
FZ Social Security Contributions | | | 217 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 278 284.00 | |
GG - OPERATING RESULT (I - II) | | | 391 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 105 811.00 | 111 967.00 | | 105 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 091.00 | 2 035 338.00 | | 1 670 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 162.00 | 1 732 404.00 | | 1 384 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 930.00 | 302 934.00 | | 285 930.00 |
HP References: Equipment leasing | 23 439.00 | 19 962.00 | | 23 439.00 |
| |
| 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 | 59 876.00 | | 106.00 | 59 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 627.00 | |
I4 DECREASES Grand Total | | | 59 982.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 355.00 | |
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 | 5 521.00 | | 106.00 | 5 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999.00 | 871.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 871.00 | | 999.00 |
| |
| 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 | 49 225.00 | 49 225.00 | | 49 225.00 |
8B Suppliers and Related Accounts | 150 695.00 | 150 695.00 | | 150 695.00 |
8D Social Security and Other Social Organizations | 266 270.00 | 266 270.00 | | 266 270.00 |
UT Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
UX Other trade receivables | 508 072.00 | 508 072.00 | | 508 072.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 839.00 | 16 839.00 | | 16 839.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 800.00 | 528 173.00 | 5 627.00 | 533 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 190.00 | 486 191.00 | 5 000.00 | 491 190.00 |
