| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 247.00 | 2 022.00 | 1 225.00 | 3 247.00 |
AT Other tangible assets | 161 445.00 | 97 316.00 | 64 129.00 | 161 445.00 |
BJ TOTAL (I) | 164 691.00 | 99 338.00 | 65 353.00 | 164 691.00 |
BX Customers and related accounts | 309 776.00 | | 309 776.00 | 309 776.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 310 148.00 | | 310 148.00 | 310 148.00 |
CO Grand total (0 to V) | 474 839.00 | 99 338.00 | 375 501.00 | 474 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 154.00 | 154.00 | | 154.00 |
DH Retained earnings | 69 273.00 | 16 477.00 | | 69 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 800.00 | 52 796.00 | | 84 800.00 |
DL TOTAL (I) | 157 227.00 | 72 427.00 | | 157 227.00 |
DU Loans and Debts from Credit Institutions (3) | 36 955.00 | 52 928.00 | | 36 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 931.00 | 22 711.00 | | 21 931.00 |
DW Advances and down payments received on current orders | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 76 500.00 | 88 804.00 | | 76 500.00 |
DY Tax and social security liabilities | 80 460.00 | 57 376.00 | | 80 460.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 218 274.00 | 221 819.00 | | 218 274.00 |
EE Grand total (I to V) | 375 501.00 | 294 245.00 | | 375 501.00 |
EG Accrued income and payables due within one year | 218 274.00 | 221 819.00 | | 218 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 829.00 | |
FW Other purchases and external expenses | | | 82 646.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 563.00 | |
GG - OPERATING RESULT (I - II) | | | 110 266.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 212.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 212.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -212.00 | | -5.00 |
HK Income tax | 24 612.00 | 13 731.00 | | 24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 829.00 | 249 830.00 | | 225 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 028.00 | 197 035.00 | | 141 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 800.00 | 52 796.00 | | 84 800.00 |
HP References: Equipment leasing | 45 487.00 | 47 486.00 | | 45 487.00 |
| |
| 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 | 146 691.00 | | 18 000.00 | 146 691.00 |
I4 DECREASES Grand Total | | | 164 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 691.00 | | 18 000.00 | 146 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 498.00 | 31 840.00 | | 67 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 498.00 | 31 840.00 | | 67 498.00 |
| |
| 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 | 76 500.00 | 76 500.00 | | 76 500.00 |
8E Income Taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 309 776.00 | 309 776.00 | | 309 776.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 35 816.00 | 19 092.00 | 16 724.00 | 35 816.00 |
VI Group and Associates | 21 931.00 | 21 931.00 | | 21 931.00 |
VJ Loans taken out during the year | 238.00 | | | 238.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 148.00 | 310 148.00 | | 310 148.00 |
VW VAT | 69 580.00 | 69 580.00 | | 69 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 806.00 | 198 082.00 | 16 724.00 | 214 806.00 |
