| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
BJ TOTAL (I) | 327 359.00 | 103 259.00 | 224 100.00 | 327 359.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 102 797.00 | | 1 102 797.00 | 1 102 797.00 |
BZ Other receivables | 3 282 821.00 | | 3 282 821.00 | 3 282 821.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 4 389 003.00 | | 4 389 003.00 | 4 389 003.00 |
CO Grand total (0 to V) | 4 716 363.00 | 103 259.00 | 4 613 103.00 | 4 716 363.00 |
CU Other investments | 103 259.00 | 103 259.00 | | 103 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 040.00 | 3 859 040.00 | | 3 859 040.00 |
DB Share, merger, contribution premiums, etc. | 1 012 419.00 | 1 012 419.00 | | 1 012 419.00 |
DD Legal reserve (1) | 51 091.00 | 51 091.00 | | 51 091.00 |
DG Other reserves | 773 993.00 | 773 993.00 | | 773 993.00 |
DH Retained earnings | -2 007 214.00 | -2 387 069.00 | | -2 007 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 456.00 | 379 855.00 | | 375 456.00 |
DL TOTAL (I) | 4 064 786.00 | 3 689 329.00 | | 4 064 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 655.00 | 189 927.00 | | 377 655.00 |
DX Trade payables and related accounts | 6 496.00 | 8 177.00 | | 6 496.00 |
DY Tax and social security liabilities | 164 166.00 | 65 359.00 | | 164 166.00 |
EC TOTAL (IV) | 548 318.00 | 263 757.00 | | 548 318.00 |
EE Grand total (I to V) | 4 613 103.00 | 3 953 086.00 | | 4 613 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 872.00 | | 500 872.00 | 500 872.00 |
FJ Net sales | 500 872.00 | | 500 872.00 | 500 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 872.00 | |
FW Other purchases and external expenses | | | 7 250.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 250.00 | |
GG - OPERATING RESULT (I - II) | | | 493 622.00 | |
GL Other interest and similar income | | | 69 563.00 | |
GP Total financial income (V) | | | 69 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 728.00 | 189 927.00 | | 187 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 435.00 | 576 171.00 | | 570 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 978.00 | 196 316.00 | | 194 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 456.00 | 379 855.00 | | 375 456.00 |
| |
| 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 | 327 359.00 | | | 327 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 259.00 | |
I4 DECREASES Grand Total | | | 327 359.00 | |
IO DECREASES Total including other intangible assets | | | 224 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 100.00 | | | 224 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 259.00 | | | 103 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 259.00 | | | 103 259.00 |
7C Grand total | 103 259.00 | | | 103 259.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 242 438.00 | | | 242 438.00 |
VB VAT | 945.00 | | | 945.00 |
VC Group and associates | 2 982 357.00 | | | 2 982 357.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 96 878.00 | 96 878.00 | | 96 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 263.00 | 3 226 263.00 | | 3 226 263.00 |
VW VAT | 43 333.00 | 43 333.00 | | 43 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 044.00 | 147 044.00 | | 147 044.00 |
