| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 544.00 | 165.00 | 708.00 |
AT Other tangible assets | 180 436.00 | 168 553.00 | 11 883.00 | 180 436.00 |
BH Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
BJ TOTAL (I) | 454 999.00 | 169 097.00 | 285 902.00 | 454 999.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 213 707.00 | | 213 707.00 | 213 707.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 214 647.00 | | 214 647.00 | 214 647.00 |
CO Grand total (0 to V) | 669 645.00 | 169 097.00 | 500 548.00 | 669 645.00 |
| |
| 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 |
DH Retained earnings | 85 162.00 | 61 099.00 | | 85 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 019.00 | 24 064.00 | | 39 019.00 |
DL TOTAL (I) | 132 981.00 | 93 962.00 | | 132 981.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 798.00 | 267 244.00 | | 291 798.00 |
DX Trade payables and related accounts | 17 180.00 | 28 147.00 | | 17 180.00 |
DY Tax and social security liabilities | 58 566.00 | 34 301.00 | | 58 566.00 |
EC TOTAL (IV) | 367 568.00 | 329 716.00 | | 367 568.00 |
EE Grand total (I to V) | 500 548.00 | 423 678.00 | | 500 548.00 |
EG Accrued income and payables due within one year | 367 568.00 | 329 716.00 | | 367 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 245 049.00 | |
FJ Net sales | | | 245 049.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 245 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 617.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 100 361.00 | |
FZ Social Security Contributions | | | 2 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 198 112.00 | |
GG - OPERATING RESULT (I - II) | | | 47 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 286.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 286.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -286.00 | | -268.00 |
HK Income tax | 7 954.00 | | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 352.00 | 212 106.00 | | 245 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 333.00 | 188 042.00 | | 206 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 019.00 | 24 064.00 | | 39 019.00 |
HP References: Equipment leasing | 4 008.00 | | | 4 008.00 |
| |
| 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 | 454 722.00 | | 520.00 | 454 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 354.00 | |
I4 DECREASES Grand Total | | 244.00 | 454 999.00 | |
IO DECREASES Total including other intangible assets | | | 252 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 181 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 500.00 | | | 252 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 868.00 | | 520.00 | 180 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 354.00 | | | 21 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 350.00 | 2 991.00 | 244.00 | 166 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 350.00 | 2 991.00 | 244.00 | 166 350.00 |
| |
| 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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 58 566.00 | 58 566.00 | | 58 566.00 |
UT Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 291 798.00 | 291 798.00 | | 291 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 182.00 | 828.00 | 21 354.00 | 22 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 568.00 | 367 568.00 | | 367 568.00 |
