| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 850.00 | 1 423.00 | 427.00 | 1 850.00 |
AT Other tangible assets | 2 331.00 | 2 331.00 | | 2 331.00 |
BJ TOTAL (I) | 805 381.00 | 4 954.00 | 800 427.00 | 805 381.00 |
BP Services in progress | 86 485.00 | | 86 485.00 | 86 485.00 |
BX Customers and related accounts | 292 378.00 | 49 419.00 | 242 959.00 | 292 378.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 127 483.00 | | 127 483.00 | 127 483.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 529 830.00 | 49 419.00 | 480 411.00 | 529 830.00 |
CO Grand total (0 to V) | 1 335 211.00 | 54 373.00 | 1 280 837.00 | 1 335 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 742 424.00 | 684 877.00 | | 742 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 399.00 | 217 547.00 | | 224 399.00 |
DL TOTAL (I) | 988 823.00 | 924 424.00 | | 988 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 758.00 | 198 828.00 | | 182 758.00 |
DX Trade payables and related accounts | 59 131.00 | 180 008.00 | | 59 131.00 |
DY Tax and social security liabilities | 50 125.00 | 79 547.00 | | 50 125.00 |
EA Other liabilities | | 167 314.00 | | |
EC TOTAL (IV) | 292 014.00 | 625 697.00 | | 292 014.00 |
EE Grand total (I to V) | 1 280 837.00 | 1 550 121.00 | | 1 280 837.00 |
EG Accrued income and payables due within one year | 292 014.00 | 625 697.00 | | 292 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 301.00 | | 856 301.00 | 856 301.00 |
FJ Net sales | 856 301.00 | | 856 301.00 | 856 301.00 |
FM Inventory production | | | -29 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 455.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 873 357.00 | |
FW Other purchases and external expenses | | | 545 101.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 542.00 | |
GE Other Expenses | | | 17 877.00 | |
GF Total Operating Expenses (II) | | | 588 629.00 | |
GG - OPERATING RESULT (I - II) | | | 284 729.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 417.00 | | 511.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 511.00 | 1 250.00 | | 511.00 |
HF Exceptional expenses on capital transactions | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 396.00 | | 511.00 |
HK Income tax | 60 939.00 | 70 186.00 | | 60 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 967.00 | 974 916.00 | | 873 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 568.00 | 757 369.00 | | 649 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 399.00 | 217 547.00 | | 224 399.00 |
| |
| 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 | 805 381.00 | | | 805 381.00 |
I4 DECREASES Grand Total | | | 805 381.00 | |
IO DECREASES Total including other intangible assets | | | 803 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 050.00 | | | 803 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331.00 | | | 2 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | 1 454.00 | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 370.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 1 084.00 | | 1 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 332.00 | 20 542.00 | 46 455.00 | 75 332.00 |
7B Total provisions for depreciation | 75 332.00 | 20 542.00 | 46 455.00 | 75 332.00 |
7C Grand total | 75 332.00 | 20 542.00 | 46 455.00 | 75 332.00 |
UE of which provisions and reversals: - Operating | | 20 542.00 | 46 455.00 | |
| |
| 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 | 59 131.00 | 59 131.00 | | 59 131.00 |
UX Other trade receivables | 212 622.00 | 212 622.00 | | 212 622.00 |
VA Doubtful or disputed receivables | 79 756.00 | 79 756.00 | | 79 756.00 |
VB VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VI Group and Associates | 182 758.00 | 182 758.00 | | 182 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 861.00 | 315 861.00 | | 315 861.00 |
VW VAT | 48 730.00 | 48 730.00 | | 48 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 014.00 | 292 014.00 | | 292 014.00 |
