| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 4 896.00 | 3 264.00 | 8 160.00 |
AT Other tangible assets | 9 681.00 | 2 229.00 | 7 451.00 | 9 681.00 |
BJ TOTAL (I) | 27 841.00 | 7 125.00 | 20 715.00 | 27 841.00 |
BX Customers and related accounts | 38 842.00 | | 38 842.00 | 38 842.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 52 727.00 | | 52 727.00 | 52 727.00 |
CJ TOTAL (II) | 93 130.00 | | 93 130.00 | 93 130.00 |
CO Grand total (0 to V) | 120 971.00 | 7 125.00 | 113 846.00 | 120 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 571.00 | 12 734.00 | | 31 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 842.00 | 35 836.00 | | 32 842.00 |
DL TOTAL (I) | 65 513.00 | 49 671.00 | | 65 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 402.00 | | |
DX Trade payables and related accounts | 2 831.00 | 94.00 | | 2 831.00 |
DY Tax and social security liabilities | 44 804.00 | 29 359.00 | | 44 804.00 |
EA Other liabilities | 698.00 | 276.00 | | 698.00 |
EC TOTAL (IV) | 48 333.00 | 33 131.00 | | 48 333.00 |
EE Grand total (I to V) | 113 846.00 | 82 801.00 | | 113 846.00 |
EG Accrued income and payables due within one year | 48 333.00 | | | 48 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 196 627.00 | |
FJ Net sales | | | 196 627.00 | |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 156.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 110 832.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 160 894.00 | |
GG - OPERATING RESULT (I - II) | | | 41 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HK Income tax | 5 889.00 | 7 053.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 043.00 | 139 274.00 | | 202 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 201.00 | 103 438.00 | | 169 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 842.00 | 35 836.00 | | 32 842.00 |
| |
| 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 | 31 091.00 | | 750.00 | 31 091.00 |
I4 DECREASES Grand Total | | 4 000.00 | 27 841.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 17 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 091.00 | | 750.00 | 21 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 783.00 | 2 924.00 | 1 582.00 | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 2 924.00 | 1 582.00 | 5 783.00 |
| |
| 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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 38 842.00 | 38 842.00 | | 38 842.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 316.00 | 44 316.00 | | 44 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 403.00 | 40 403.00 | | 40 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 333.00 | 48 333.00 | | 48 333.00 |
