| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 11 446.00 | 9 453.00 | 1 992.00 | 11 446.00 |
AT Other tangible assets | 23 975.00 | 23 721.00 | 253.00 | 23 975.00 |
BJ TOTAL (I) | 55 920.00 | 33 175.00 | 22 746.00 | 55 920.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 51 352.00 | 1 273.00 | 50 079.00 | 51 352.00 |
BZ Other receivables | 39 332.00 | | 39 332.00 | 39 332.00 |
CF Cash and cash equivalents | 140 650.00 | | 140 650.00 | 140 650.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 234 752.00 | 1 273.00 | 233 479.00 | 234 752.00 |
CO Grand total (0 to V) | 290 672.00 | 34 448.00 | 256 224.00 | 290 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 200.00 | | 400.00 |
DH Retained earnings | 137 766.00 | 114 871.00 | | 137 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 129.00 | 23 096.00 | | 22 129.00 |
DL TOTAL (I) | 164 295.00 | 140 166.00 | | 164 295.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 18 102.00 | | 1 702.00 |
DW Advances and down payments received on current orders | 11 497.00 | 10 897.00 | | 11 497.00 |
DX Trade payables and related accounts | 8 362.00 | 7 615.00 | | 8 362.00 |
DY Tax and social security liabilities | 37 687.00 | 32 479.00 | | 37 687.00 |
EA Other liabilities | 17 680.00 | 17 332.00 | | 17 680.00 |
EC TOTAL (IV) | 76 929.00 | 86 425.00 | | 76 929.00 |
EE Grand total (I to V) | 256 224.00 | 241 591.00 | | 256 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 505.00 | | 271 505.00 | 271 505.00 |
FJ Net sales | 271 505.00 | | 271 505.00 | 271 505.00 |
FM Inventory production | | | -7 000.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 264 997.00 | |
FU Purchases of raw materials and other supplies | | | 34 793.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 74 493.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 97 920.00 | |
FZ Social Security Contributions | | | 22 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 238 964.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 905.00 | 4 076.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 997.00 | 266 109.00 | | 264 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 869.00 | 243 013.00 | | 242 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 129.00 | 23 096.00 | | 22 129.00 |
HQ References: Real Estate Leasing | 14 731.00 | 9 821.00 | | 14 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 663.00 | 2 523.00 | 12.00 | 30 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 663.00 | 2 523.00 | 12.00 | 30 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 273.00 | | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | | 1 273.00 |
7C Grand total | 16 273.00 | | | 16 273.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 801.00 | 93 801.00 | | 93 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
