| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 213.00 | | 251 213.00 | 251 213.00 |
AR Technical installations, industrial equipment and tools | 25 577.00 | 25 561.00 | 16.00 | 25 577.00 |
AT Other tangible assets | 76 626.00 | 33 274.00 | 43 352.00 | 76 626.00 |
BJ TOTAL (I) | 353 415.00 | 58 835.00 | 294 581.00 | 353 415.00 |
BX Customers and related accounts | 19 558.00 | | 19 558.00 | 19 558.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 95 791.00 | | 95 791.00 | 95 791.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 131 960.00 | | 131 960.00 | 131 960.00 |
CO Grand total (0 to V) | 485 375.00 | 58 835.00 | 426 541.00 | 485 375.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 281.00 | 297 772.00 | | 325 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | 27 509.00 | | 21 447.00 |
DL TOTAL (I) | 357 728.00 | 336 281.00 | | 357 728.00 |
DU Loans and Debts from Credit Institutions (3) | 49 164.00 | 77 948.00 | | 49 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 449.00 | | 129.00 |
DX Trade payables and related accounts | 1 440.00 | 600.00 | | 1 440.00 |
DY Tax and social security liabilities | 18 080.00 | 12 547.00 | | 18 080.00 |
EC TOTAL (IV) | 68 813.00 | 91 543.00 | | 68 813.00 |
EE Grand total (I to V) | 426 541.00 | 427 825.00 | | 426 541.00 |
EG Accrued income and payables due within one year | 17 852.00 | 68 813.00 | | 17 852.00 |
EI Including equity loans | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 165.00 | | 150 165.00 | 150 165.00 |
FJ Net sales | 150 165.00 | | 150 165.00 | 150 165.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 362.00 | |
FW Other purchases and external expenses | | | 41 500.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 40 949.00 | |
FZ Social Security Contributions | | | 24 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 122 757.00 | |
GG - OPERATING RESULT (I - II) | | | 27 411.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | | 1 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 758.00 | | |
HK Income tax | 5 434.00 | 7 973.00 | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 168.00 | 205 126.00 | | 150 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 722.00 | 177 617.00 | | 128 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 447.00 | 27 509.00 | | 21 447.00 |
HP References: Equipment leasing | 6 577.00 | 8 769.00 | | 6 577.00 |
| |
| 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 | 343 115.00 | | 10 300.00 | 343 115.00 |
I4 DECREASES Grand Total | | | 353 415.00 | |
IO DECREASES Total including other intangible assets | | | 251 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 213.00 | | | 251 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 902.00 | | 10 300.00 | 91 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 392.00 | 3 442.00 | | 55 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 392.00 | 3 442.00 | | 55 392.00 |
