| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 4 539.00 | 3 756.00 | 783.00 | 4 539.00 |
AT Other tangible assets | 25 296.00 | 24 608.00 | 687.00 | 25 296.00 |
BH Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 108 874.00 | 28 365.00 | 80 509.00 | 108 874.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 25 648.00 | | 25 648.00 | 25 648.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 15 636.00 | | 15 636.00 | 15 636.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 45 451.00 | | 45 451.00 | 45 451.00 |
CO Grand total (0 to V) | 154 326.00 | 28 365.00 | 125 961.00 | 154 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 290.00 | 648.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | 15 642.00 | | 21 117.00 |
DL TOTAL (I) | 29 792.00 | 24 675.00 | | 29 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 753.00 | 74 010.00 | | 72 753.00 |
DW Advances and down payments received on current orders | 1 868.00 | 1 890.00 | | 1 868.00 |
DX Trade payables and related accounts | 4 574.00 | 5 867.00 | | 4 574.00 |
DY Tax and social security liabilities | 13 372.00 | 2 606.00 | | 13 372.00 |
EA Other liabilities | 3 600.00 | 4 769.00 | | 3 600.00 |
EC TOTAL (IV) | 96 168.00 | 89 528.00 | | 96 168.00 |
EE Grand total (I to V) | 125 961.00 | 114 203.00 | | 125 961.00 |
EG Accrued income and payables due within one year | 96 163.00 | 89 528.00 | | 96 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 900.00 | | 187 900.00 | 187 900.00 |
FJ Net sales | 187 900.00 | | 187 900.00 | 187 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 903.00 | |
FU Purchases of raw materials and other supplies | | | 28 991.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 131 526.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 588.00 | |
GG - OPERATING RESULT (I - II) | | | 21 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 187.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 187.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -187.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 903.00 | 100 600.00 | | 187 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 786.00 | 84 958.00 | | 166 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 117.00 | 15 642.00 | | 21 117.00 |
HP References: Equipment leasing | 6 232.00 | 6 117.00 | | 6 232.00 |
| |
| 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 | 105 282.00 | | 779.00 | 105 282.00 |
I4 DECREASES Grand Total | | | 106 060.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 057.00 | | 779.00 | 29 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 760.00 | 1 605.00 | | 26 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 760.00 | 1 605.00 | | 26 760.00 |
| |
| 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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 25 649.00 | 25 649.00 | | 25 649.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 72 754.00 | 72 754.00 | | 72 754.00 |
VJ Loans taken out during the year | 377.00 | | | 377.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 422.00 | 31 422.00 | | 31 422.00 |
VW VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 300.00 | 94 300.00 | | 94 300.00 |
