| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 485.00 | | 1 420 485.00 | 1 420 485.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 2 487 119.00 | | 2 487 119.00 | 2 487 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 693 626.00 | | 693 626.00 | 693 626.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 770 906.00 | | 770 906.00 | 770 906.00 |
CO Grand total (0 to V) | 3 258 025.00 | | 3 258 025.00 | 3 258 025.00 |
CU Other investments | 1 065 850.00 | | 1 065 850.00 | 1 065 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 59 619.00 | 48 580.00 | | 59 619.00 |
DG Other reserves | 517 763.00 | 408 014.00 | | 517 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 106.00 | 220 789.00 | | 106 106.00 |
DL TOTAL (I) | 2 636 488.00 | 2 630 382.00 | | 2 636 488.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 48.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 685.00 | 596 685.00 | | 596 685.00 |
DX Trade payables and related accounts | 3 394.00 | 3 508.00 | | 3 394.00 |
DY Tax and social security liabilities | 21 395.00 | 11 892.00 | | 21 395.00 |
DZ Fixed asset liabilities and related accounts | | 114 346.00 | | |
EC TOTAL (IV) | 621 537.00 | 726 480.00 | | 621 537.00 |
EE Grand total (I to V) | 3 258 025.00 | 3 356 862.00 | | 3 258 025.00 |
EG Accrued income and payables due within one year | 621 537.00 | 726 480.00 | | 621 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 48.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 23 890.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 20 928.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 53 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 104 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 755.00 | 5 245.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 464.00 | 279 941.00 | | 161 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 358.00 | 59 152.00 | | 55 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 106.00 | 220 789.00 | | 106 106.00 |
| |
| 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 | 2 487 119.00 | | | 2 487 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 634.00 | |
I4 DECREASES Grand Total | | | 2 487 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 485.00 | | | 1 420 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 634.00 | | | 1 066 634.00 |
| |
| 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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
UT Other financial assets | 784.00 | | | 784.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 596 703.00 | 596 703.00 | | 596 703.00 |
VM Income taxes | 4 651.00 | | | 4 651.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 064.00 | 77 280.00 | 784.00 | 78 064.00 |
VW VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 537.00 | 621 537.00 | | 621 537.00 |
