| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 85 793.00 | 85 793.00 | | 85 793.00 |
AT Other tangible assets | 169 137.00 | 138 075.00 | 31 063.00 | 169 137.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 284 960.00 | 223 867.00 | 61 093.00 | 284 960.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 87 463.00 | 670.00 | 86 794.00 | 87 463.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CD Marketable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 85 533.00 | | 85 533.00 | 85 533.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 186 185.00 | 670.00 | 185 515.00 | 186 185.00 |
CO Grand total (0 to V) | 471 144.00 | 224 537.00 | 246 608.00 | 471 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 075.00 | 72 684.00 | | 71 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 882.00 | 46 391.00 | | 60 882.00 |
DL TOTAL (I) | 140 757.00 | 127 875.00 | | 140 757.00 |
DU Loans and Debts from Credit Institutions (3) | 28 474.00 | 4.00 | | 28 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 896.00 | 27 592.00 | | 27 896.00 |
DX Trade payables and related accounts | 12 727.00 | 12 186.00 | | 12 727.00 |
DY Tax and social security liabilities | 36 584.00 | 20 475.00 | | 36 584.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 105 851.00 | 60 257.00 | | 105 851.00 |
EE Grand total (I to V) | 246 608.00 | 188 132.00 | | 246 608.00 |
EG Accrued income and payables due within one year | 88 336.00 | 60 257.00 | | 88 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 212 767.00 | |
FJ Net sales | | | 212 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 767.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 81 996.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 37 510.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 176.00 | |
GG - OPERATING RESULT (I - II) | | | 79 591.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 751.00 | 11 671.00 | | 18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 906.00 | 172 864.00 | | 212 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 024.00 | 126 473.00 | | 152 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 882.00 | 46 391.00 | | 60 882.00 |
| |
| 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 | 252 732.00 | | 33 556.00 | 252 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 284 960.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 254 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 717.00 | | 33 541.00 | 222 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 540.00 | 2 655.00 | 1 328.00 | 222 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 540.00 | 2 655.00 | 1 328.00 | 222 540.00 |
| |
| 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 | 12 727.00 | 12 727.00 | | 12 727.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8E Income Taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 86 660.00 | | | 86 660.00 |
VA Doubtful or disputed receivables | 803.00 | | | 803.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 23 938.00 | 6 423.00 | 17 515.00 | 23 938.00 |
VI Group and Associates | 27 896.00 | 27 896.00 | | 27 896.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VN Other taxes, similar payments | 1 767.00 | | | 1 767.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 141.00 | 95 141.00 | | 95 141.00 |
VW VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 851.00 | 88 336.00 | 17 515.00 | 105 851.00 |
