| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 19 906.00 | 15 581.00 | 4 325.00 | 19 906.00 |
AT Other tangible assets | 8 186.00 | 3 644.00 | 4 541.00 | 8 186.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 70 569.00 | 19 225.00 | 51 343.00 | 70 569.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 64 248.00 | | 64 248.00 | 64 248.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 70 284.00 | | 70 284.00 | 70 284.00 |
CO Grand total (0 to V) | 140 852.00 | 19 225.00 | 121 627.00 | 140 852.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 135.00 | 25 607.00 | | 31 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | 5 528.00 | | 6 393.00 |
DL TOTAL (I) | 81 528.00 | 75 135.00 | | 81 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 329.00 | | 45.00 |
DX Trade payables and related accounts | 19 681.00 | 37 874.00 | | 19 681.00 |
DY Tax and social security liabilities | 20 372.00 | 11 449.00 | | 20 372.00 |
EC TOTAL (IV) | 40 099.00 | 49 651.00 | | 40 099.00 |
EE Grand total (I to V) | 121 627.00 | 124 786.00 | | 121 627.00 |
EG Accrued income and payables due within one year | 40 099.00 | 49 651.00 | | 40 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 530.00 | | 481 530.00 | 481 530.00 |
FJ Net sales | 481 530.00 | | 481 530.00 | 481 530.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 970.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 491 510.00 | |
FU Purchases of raw materials and other supplies | | | 141 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 92 701.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 178 421.00 | |
FZ Social Security Contributions | | | 55 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 481 225.00 | |
GG - OPERATING RESULT (I - II) | | | 10 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 970.00 | 3 035.00 | | 9 970.00 |
HA Exceptional income from management transactions | | 1 160.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 160.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 253.00 | 372.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 8 838.00 | | | 8 838.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | 372.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | 788.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 054.00 | 427 418.00 | | 499 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 662.00 | 421 890.00 | | 492 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | 5 528.00 | | 6 393.00 |
HP References: Equipment leasing | 16 734.00 | 14 765.00 | | 16 734.00 |
| |
| 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 | 69 558.00 | | 19 309.00 | 69 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 477.00 | |
I4 DECREASES Grand Total | | 18 298.00 | 70 569.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 598.00 | 28 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 723.00 | | 15 967.00 | 27 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | 3 343.00 | 2 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 111.00 | 5 874.00 | 6 760.00 | 20 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 111.00 | 5 874.00 | 6 760.00 | 20 111.00 |
| |
| 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 | 19 681.00 | 19 681.00 | | 19 681.00 |
8C Staff and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
UX Other trade receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153.00 | 6 276.00 | 2 877.00 | 9 153.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 099.00 | 40 099.00 | | 40 099.00 |
