| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 400.00 | 3 863.00 | 8 537.00 | 12 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 415.00 | 3 863.00 | 8 552.00 | 12 415.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 905 903.00 | 6 000.00 | 899 903.00 | 905 903.00 |
BZ Other receivables | 478 737.00 | | 478 737.00 | 478 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 125 150.00 | | 1 125 150.00 | 1 125 150.00 |
CH Prepaid expenses | 19 618.00 | | 19 618.00 | 19 618.00 |
CJ TOTAL (II) | 2 530 005.00 | 6 000.00 | 2 524 005.00 | 2 530 005.00 |
CN Currency translation adjustments (V) | 4 209.00 | | 4 209.00 | 4 209.00 |
CO Grand total (0 to V) | 2 546 629.00 | 9 863.00 | 2 536 765.00 | 2 546 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | 161 747.00 | 77 683.00 | | 161 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 558.00 | 84 064.00 | | 36 558.00 |
DL TOTAL (I) | 375 351.00 | 338 793.00 | | 375 351.00 |
DX Trade payables and related accounts | 933 802.00 | 790 138.00 | | 933 802.00 |
DY Tax and social security liabilities | 6 248.00 | 26 512.00 | | 6 248.00 |
EA Other liabilities | 347 676.00 | 455 670.00 | | 347 676.00 |
EB Prepaid income (2) | 872 374.00 | 865 958.00 | | 872 374.00 |
EC TOTAL (IV) | 2 160 100.00 | 2 138 278.00 | | 2 160 100.00 |
ED (V) | 1 315.00 | 212.00 | | 1 315.00 |
EE Grand total (I to V) | 2 536 765.00 | 2 477 284.00 | | 2 536 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 656.00 | | 24 656.00 | 24 656.00 |
FJ Net sales | 24 656.00 | | 24 656.00 | 24 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 057.00 | |
FQ Other income | | | 977 219.00 | |
FR Total operating income (I) | | | 1 008 932.00 | |
FW Other purchases and external expenses | | | 366 398.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 591 230.00 | |
GF Total Operating Expenses (II) | | | 965 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 439.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 810.00 | |
GN Positive exchange differences | | | 21 911.00 | |
GP Total financial income (V) | | | 23 721.00 | |
GS Negative differences of foreign exchange | | | 15 820.00 | |
GU Total financial expenses (VI) | | | 15 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 5 234.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 5 234.00 | | 123.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 753.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 753.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -519.00 | | -877.00 |
HK Income tax | 13 905.00 | 21 107.00 | | 13 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 775.00 | 961 065.00 | | 1 032 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 218.00 | 877 002.00 | | 996 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 558.00 | 84 064.00 | | 36 558.00 |
| |
| 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 | 12 415.00 | | | 12 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 415.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 863.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 863.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | 3 375.00 | | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | 3 375.00 | | 2 625.00 |
7C Grand total | 2 625.00 | 3 375.00 | | 2 625.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | | |
| |
| 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 | 933 802.00 | 933 802.00 | | 933 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 676.00 | 347 676.00 | | 347 676.00 |
8L Deferred income | 872 374.00 | 104 045.00 | 309 965.00 | 872 374.00 |
UX Other trade receivables | 898 403.00 | 785 813.00 | 112 590.00 | 898 403.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 196 638.00 | 196 638.00 | | 196 638.00 |
VC Group and associates | 26 931.00 | 26 931.00 | | 26 931.00 |
VM Income taxes | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 091.00 | 246 091.00 | | 246 091.00 |
VS Prepaid expenses | 19 618.00 | 19 618.00 | | 19 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 258.00 | 1 291 668.00 | 112 590.00 | 1 404 258.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 100.00 | 1 391 771.00 | 309 965.00 | 2 160 100.00 |
