| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 607 653.00 | | 5 607 653.00 | 5 607 653.00 |
BJ TOTAL (I) | 13 412 442.00 | | 13 412 442.00 | 13 412 442.00 |
BX Customers and related accounts | 131 909.00 | | 131 909.00 | 131 909.00 |
BZ Other receivables | 1 413 161.00 | | 1 413 161.00 | 1 413 161.00 |
CF Cash and cash equivalents | 110 876.00 | | 110 876.00 | 110 876.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 656 706.00 | | 1 656 706.00 | 1 656 706.00 |
CO Grand total (0 to V) | 15 069 149.00 | | 15 069 149.00 | 15 069 149.00 |
CU Other investments | 7 804 789.00 | | 7 804 789.00 | 7 804 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | | | 10 003.00 |
DB Share, merger, contribution premiums, etc. | 9 585 998.00 | | | 9 585 998.00 |
DH Retained earnings | -329 536.00 | | | -329 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 582.00 | | | 851 582.00 |
DL TOTAL (I) | 10 118 047.00 | | | 10 118 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | | | 3 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 52 450.00 | | | 52 450.00 |
DY Tax and social security liabilities | 205 051.00 | | | 205 051.00 |
EA Other liabilities | 1 092 034.00 | | | 1 092 034.00 |
EC TOTAL (IV) | 4 951 102.00 | | | 4 951 102.00 |
EE Grand total (I to V) | 15 069 149.00 | | | 15 069 149.00 |
EG Accrued income and payables due within one year | 1 951 102.00 | | | 1 951 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 151.00 | | 636 151.00 | 636 151.00 |
FJ Net sales | 636 151.00 | | 636 151.00 | 636 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 218.00 | |
FW Other purchases and external expenses | | | 57 853.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 402 440.00 | |
FZ Social Security Contributions | | | 193 208.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 661 041.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 666.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 901 544.00 | |
GR Interest and similar expenses | | | 78 202.00 | |
GU Total financial expenses (VI) | | | 78 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -14 446.00 | | | -14 446.00 |
HK Income tax | -16 064.00 | | | -16 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 761.00 | | | 1 574 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 179.00 | | | 723 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 582.00 | | | 851 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 595.00 | | 35 595.00 | 35 595.00 |
7B Total provisions for depreciation | 35 595.00 | | 35 595.00 | 35 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
8B Suppliers and Related Accounts | 52 450.00 | 52 450.00 | | 52 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 034.00 | 1 092 034.00 | | 1 092 034.00 |
VG Loans with a maturity of up to one year at origin | 3 600 000.00 | 600 000.00 | 2 400 000.00 | 3 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 051.00 | 205 051.00 | | 205 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 831.00 | 1 545 831.00 | | 1 545 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 102.00 | 1 951 102.00 | 2 400 000.00 | 4 951 102.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
