| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 001.00 | 152 001.00 | | 152 001.00 |
BJ TOTAL (I) | 152 001.00 | 152 001.00 | | 152 001.00 |
BX Customers and related accounts | 89 500.00 | 21 892.00 | 67 608.00 | 89 500.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 644 434.00 | | 644 434.00 | 644 434.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 741 359.00 | 21 892.00 | 719 468.00 | 741 359.00 |
CO Grand total (0 to V) | 893 360.00 | 173 893.00 | 719 468.00 | 893 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 550.00 | 593 550.00 | | 593 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 17 527.00 | 17 527.00 | | 17 527.00 |
DH Retained earnings | 45 536.00 | 29 952.00 | | 45 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | 15 584.00 | | 20 473.00 |
DL TOTAL (I) | 677 093.00 | 656 620.00 | | 677 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 27 422.00 | 10 852.00 | | 27 422.00 |
DY Tax and social security liabilities | 14 917.00 | 5 578.00 | | 14 917.00 |
EC TOTAL (IV) | 42 375.00 | 16 467.00 | | 42 375.00 |
EE Grand total (I to V) | 719 468.00 | 673 087.00 | | 719 468.00 |
EG Accrued income and payables due within one year | 42 375.00 | 16 467.00 | | 42 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 583.00 | | 74 583.00 | 74 583.00 |
FJ Net sales | 74 583.00 | | 74 583.00 | 74 583.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 75 034.00 | |
FW Other purchases and external expenses | | | 32 339.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 892.00 | |
GF Total Operating Expenses (II) | | | 54 560.00 | |
GG - OPERATING RESULT (I - II) | | | 20 473.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 034.00 | 35 094.00 | | 75 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 560.00 | 19 510.00 | | 54 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | 15 584.00 | | 20 473.00 |
| |
| 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 | 152 001.00 | | | 152 001.00 |
I4 DECREASES Grand Total | | | 152 001.00 | |
IO DECREASES Total including other intangible assets | | | 152 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 001.00 | | | 152 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 001.00 | | | 152 001.00 |
6T Receivables | | 21 892.00 | | |
7B Total provisions for depreciation | 152 001.00 | 21 892.00 | | 152 001.00 |
7C Grand total | 152 001.00 | 21 892.00 | | 152 001.00 |
UE of which provisions and reversals: - Operating | | 21 892.00 | | |
| |
| 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 | 27 422.00 | 27 422.00 | | 27 422.00 |
UX Other trade receivables | 36 960.00 | | | 36 960.00 |
VA Doubtful or disputed receivables | 52 540.00 | | | 52 540.00 |
VB VAT | 6 025.00 | | | 6 025.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 925.00 | 96 925.00 | | 96 925.00 |
VW VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 375.00 | 42 375.00 | | 42 375.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 311.00 | 6 960.00 | | 8 311.00 |
ST Other accounts | 24 028.00 | 11 609.00 | | 24 028.00 |
YW Business tax | 330.00 | 941.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 941.00 | | 330.00 |
YY Amount of VAT collected | 11 647.00 | 6 436.00 | | 11 647.00 |
YZ Total deductible VAT on goods and services | 3 656.00 | 3 237.00 | | 3 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 339.00 | 18 569.00 | | 32 339.00 |
