| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
BX Customers and related accounts | 2 229 932.00 | | 2 229 932.00 | 2 229 932.00 |
BZ Other receivables | 308 994.00 | | 308 994.00 | 308 994.00 |
CF Cash and cash equivalents | 21 154 181.00 | | 21 154 181.00 | 21 154 181.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 23 693 109.00 | | 23 693 109.00 | 23 693 109.00 |
CO Grand total (0 to V) | 43 693 137.00 | 20 000 000.00 | 23 693 137.00 | 43 693 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 157 555.00 | 134 585.00 | | 157 555.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 552.00 | 121.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 748.00 | 459 400.00 | | 633 748.00 |
DL TOTAL (I) | 20 795 856.00 | 20 598 108.00 | | 20 795 856.00 |
DX Trade payables and related accounts | 2 346 625.00 | 2 058 653.00 | | 2 346 625.00 |
DY Tax and social security liabilities | 550 655.00 | 527 271.00 | | 550 655.00 |
EC TOTAL (IV) | 2 897 281.00 | 2 585 925.00 | | 2 897 281.00 |
EE Grand total (I to V) | 23 693 137.00 | 23 184 033.00 | | 23 693 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 302 066.00 | | 18 302 066.00 | 18 302 066.00 |
FJ Net sales | 18 302 066.00 | | 18 302 066.00 | 18 302 066.00 |
FR Total operating income (I) | | | 18 302 067.00 | |
FW Other purchases and external expenses | | | 13 306 113.00 | |
FX Taxes, duties, and similar payments | | | 83 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967 123.00 | |
GF Total Operating Expenses (II) | | | 17 356 856.00 | |
GG - OPERATING RESULT (I - II) | | | 945 210.00 | |
GL Other interest and similar income | | | 19 202.00 | |
GN Positive exchange differences | | | 1 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 689.00 | |
GS Negative differences of foreign exchange | | | 15 275.00 | |
GU Total financial expenses (VI) | | | 15 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 020.00 | | |
HK Income tax | 316 875.00 | 220 452.00 | | 316 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 322 756.00 | 16 574 481.00 | | 18 322 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 689 007.00 | 16 115 080.00 | | 17 689 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 748.00 | 459 400.00 | | 633 748.00 |
| |
| 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 | 20 000 000.00 | | | 20 000 000.00 |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000 000.00 | | | 20 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 032 877.00 | 3 967 123.00 | | 16 032 877.00 |
| |
| 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 | 23 466 256.00 | 23 466 256.00 | | 23 466 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 928.00 | 2 538 928.00 | | 2 538 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 281.00 | 2 897 281.00 | | 2 897 281.00 |
