| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 800.00 | | 107 800.00 | 107 800.00 |
AR Technical installations, industrial equipment and tools | 75 750.00 | 11 912.00 | 63 838.00 | 75 750.00 |
AT Other tangible assets | 13 950.00 | 5 367.00 | 8 583.00 | 13 950.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 201 100.00 | 17 280.00 | 183 820.00 | 201 100.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 107 313.00 | | 107 313.00 | 107 313.00 |
CF Cash and cash equivalents | 139 728.00 | | 139 728.00 | 139 728.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 254 393.00 | | 254 393.00 | 254 393.00 |
CO Grand total (0 to V) | 455 493.00 | 17 280.00 | 438 213.00 | 455 493.00 |
| |
| 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 |
DG Other reserves | 7 019.00 | | | 7 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 103.00 | 8 019.00 | | 69 103.00 |
DL TOTAL (I) | 87 123.00 | 18 019.00 | | 87 123.00 |
DU Loans and Debts from Credit Institutions (3) | 212 677.00 | 210 359.00 | | 212 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 916.00 | 50 321.00 | | 50 916.00 |
DX Trade payables and related accounts | 6 941.00 | 10 405.00 | | 6 941.00 |
DY Tax and social security liabilities | 69 739.00 | 47 751.00 | | 69 739.00 |
EB Prepaid income (2) | 10 818.00 | 51 284.00 | | 10 818.00 |
EC TOTAL (IV) | 351 091.00 | 370 129.00 | | 351 091.00 |
EE Grand total (I to V) | 438 213.00 | 388 148.00 | | 438 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 405 451.00 | |
FJ Net sales | | | 405 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 456.00 | |
FT Inventory change (goods) | | | -4 219.00 | |
FU Purchases of raw materials and other supplies | | | 21 749.00 | |
FW Other purchases and external expenses | | | 106 367.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 166 049.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 991.00 | |
GG - OPERATING RESULT (I - II) | | | 91 466.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 991.00 | 3 118.00 | | 19 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 456.00 | 187 730.00 | | 405 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 353.00 | 179 711.00 | | 336 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 103.00 | 8 019.00 | | 69 103.00 |
| |
| 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 | 197 500.00 | | 3 600.00 | 197 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 201 100.00 | |
IO DECREASES Total including other intangible assets | | | 107 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 800.00 | | | 107 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 700.00 | | | 89 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 270.00 | 11 010.00 | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270.00 | 11 010.00 | | 6 270.00 |
| |
| 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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8C Staff and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
8E Income Taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
8L Deferred income | 10 818.00 | 10 818.00 | | 10 818.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 106 177.00 | 106 177.00 | | 106 177.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 29 244.00 | 119 481.00 | 210 000.00 |
VI Group and Associates | 50 916.00 | 50 916.00 | | 50 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 914.00 | 108 314.00 | 3 600.00 | 111 914.00 |
VW VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 091.00 | 170 334.00 | 119 481.00 | 351 091.00 |
