| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 9 065.00 | 1 134.00 | 10 200.00 |
AT Other tangible assets | 247 138.00 | 172 980.00 | 74 158.00 | 247 138.00 |
BH Other financial assets | 142 500.00 | | 142 500.00 | 142 500.00 |
BJ TOTAL (I) | 1 339 838.00 | 182 045.00 | 1 157 793.00 | 1 339 838.00 |
BV Advances and down payments on orders | 6 174.00 | | 6 174.00 | 6 174.00 |
BX Customers and related accounts | 531 466.00 | | 531 466.00 | 531 466.00 |
BZ Other receivables | 68 477.00 | | 68 477.00 | 68 477.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 610 202.00 | | 610 202.00 | 610 202.00 |
CO Grand total (0 to V) | 1 950 041.00 | 182 045.00 | 1 767 996.00 | 1 950 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 16 716.00 | 11 382.00 | | 16 716.00 |
DH Retained earnings | 111 624.00 | 10 272.00 | | 111 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 198.00 | 106 686.00 | | 41 198.00 |
DL TOTAL (I) | 1 569 539.00 | 1 528 341.00 | | 1 569 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 204.00 | | |
DX Trade payables and related accounts | 77 367.00 | 81 780.00 | | 77 367.00 |
DY Tax and social security liabilities | 121 088.00 | 95 350.00 | | 121 088.00 |
EC TOTAL (IV) | 198 456.00 | 181 335.00 | | 198 456.00 |
EE Grand total (I to V) | 1 767 996.00 | 1 709 676.00 | | 1 767 996.00 |
EG Accrued income and payables due within one year | | 181 335.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -66 788.00 | | -66 788.00 | -66 788.00 |
FG Production sold - services | 565 109.00 | | 565 109.00 | 565 109.00 |
FJ Net sales | 498 320.00 | | 498 320.00 | 498 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 180 964.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 167 769.00 | |
FZ Social Security Contributions | | | 59 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 467.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 467 260.00 | |
GG - OPERATING RESULT (I - II) | | | 47 848.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 767.00 | | |
HD Total exceptional income (VII) | | 36 767.00 | | |
HE Exceptional expenses on management operations | 460.00 | 300.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 56 820.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 57 120.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -20 352.00 | | -460.00 |
HK Income tax | 6 291.00 | 35 776.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 236.00 | 745 032.00 | | 515 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 038.00 | 638 345.00 | | 474 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 198.00 | 106 686.00 | | 41 198.00 |
| |
| 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 | 1 339 839.00 | | | 1 339 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 500.00 | |
I4 DECREASES Grand Total | | | 1 339 839.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 339.00 | | | 257 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 500.00 | | | 142 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 578.00 | 51 468.00 | | 130 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 578.00 | 51 468.00 | | 130 578.00 |
| |
| 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 | 77 367.00 | 77 367.00 | | 77 367.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 142 500.00 | 142 500.00 | | 142 500.00 |
UX Other trade receivables | 531 467.00 | 531 467.00 | | 531 467.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 27 086.00 | 27 086.00 | | 27 086.00 |
VM Income taxes | 34 516.00 | 34 516.00 | | 34 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 054.00 | 744 054.00 | | 744 054.00 |
VW VAT | 88 577.00 | 88 577.00 | | 88 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 456.00 | 198 456.00 | | 198 456.00 |
