| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 810.00 | | 810.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 717.00 | 11 328.00 | 7 389.00 | 18 717.00 |
AT Other tangible assets | 5 294.00 | 3 390.00 | 1 905.00 | 5 294.00 |
BJ TOTAL (I) | 109 821.00 | 15 528.00 | 94 294.00 | 109 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CD Marketable securities | 90 060.00 | | 90 060.00 | 90 060.00 |
CF Cash and cash equivalents | 96 778.00 | | 96 778.00 | 96 778.00 |
CJ TOTAL (II) | 202 019.00 | | 202 019.00 | 202 019.00 |
CO Grand total (0 to V) | 311 840.00 | 15 528.00 | 296 312.00 | 311 840.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | -1 290.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 908.00 | 83 253.00 | | 91 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 013.00 | 8 655.00 | | 31 013.00 |
DL TOTAL (I) | 133 922.00 | 101 618.00 | | 133 922.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 4 856.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 36 973.00 | | 11 935.00 |
DX Trade payables and related accounts | 10 822.00 | 8 389.00 | | 10 822.00 |
DY Tax and social security liabilities | 29 018.00 | 30 177.00 | | 29 018.00 |
EA Other liabilities | 70 615.00 | 64 252.00 | | 70 615.00 |
EC TOTAL (IV) | 162 391.00 | 144 648.00 | | 162 391.00 |
EE Grand total (I to V) | 296 312.00 | 246 266.00 | | 296 312.00 |
EG Accrued income and payables due within one year | 122 391.00 | 144 648.00 | | 122 391.00 |
EI Including equity loans | 36 973.00 | | | 36 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 199.00 | | 337 199.00 | 337 199.00 |
FJ Net sales | 337 199.00 | | 337 199.00 | 337 199.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 267.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 352 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 148 123.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 118 003.00 | |
FZ Social Security Contributions | | | 14 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 29 537.00 | |
GF Total Operating Expenses (II) | | | 316 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 926.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 943.00 | 1 527.00 | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 840.00 | 406 753.00 | | 352 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 827.00 | 398 097.00 | | 321 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 013.00 | 8 655.00 | | 31 013.00 |
HP References: Equipment leasing | 13 678.00 | 10 696.00 | | 13 678.00 |
| |
| 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 | 109 821.00 | | | 109 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I4 DECREASES Grand Total | | | 109 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 011.00 | | | 24 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 773.00 | 4 755.00 | | 10 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 121.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 084.00 | 4 634.00 | | 10 084.00 |
| |
| 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 | 10 822.00 | 10 822.00 | | 10 822.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 615.00 | 70 615.00 | | 70 615.00 |
UX Other trade receivables | 35 784.00 | 35 784.00 | | 35 784.00 |
UY Staff and related accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VJ Loans taken out during the year | 188.00 | | | 188.00 |
VK Loans repaid during the year | 4 155.00 | | | 4 155.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 181.00 | 15 181.00 | | 15 181.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 092.00 | 123 092.00 | | 123 092.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
