| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 2 450.00 | 4 550.00 | 7 000.00 |
AT Other tangible assets | 17 905.00 | 12 739.00 | 5 167.00 | 17 905.00 |
BB Receivables related to investments | 1 475 420.00 | | 1 475 420.00 | 1 475 420.00 |
BJ TOTAL (I) | 1 500 325.00 | 15 189.00 | 1 485 137.00 | 1 500 325.00 |
BV Advances and down payments on orders | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 162 987.00 | | 162 987.00 | 162 987.00 |
BZ Other receivables | 839 254.00 | | 839 254.00 | 839 254.00 |
CF Cash and cash equivalents | 276 715.00 | | 276 715.00 | 276 715.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 1 292 778.00 | | 1 292 778.00 | 1 292 778.00 |
CO Grand total (0 to V) | 2 793 104.00 | 15 189.00 | 2 777 915.00 | 2 793 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 750.00 | 200 000.00 | | 234 750.00 |
DB Share, merger, contribution premiums, etc. | 1 355 250.00 | | | 1 355 250.00 |
DG Other reserves | 481 674.00 | 286 850.00 | | 481 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 643.00 | 216 824.00 | | 350 643.00 |
DL TOTAL (I) | 2 422 316.00 | 703 674.00 | | 2 422 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 780.00 | 39 632.00 | | 17 780.00 |
DX Trade payables and related accounts | 52 444.00 | 80 086.00 | | 52 444.00 |
DY Tax and social security liabilities | 244 221.00 | 176 143.00 | | 244 221.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 31 155.00 | 55 356.00 | | 31 155.00 |
EC TOTAL (IV) | 355 599.00 | 361 217.00 | | 355 599.00 |
EE Grand total (I to V) | 2 777 915.00 | 1 064 891.00 | | 2 777 915.00 |
EG Accrued income and payables due within one year | 355 599.00 | 361 217.00 | | 355 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 015 902.00 | |
FJ Net sales | | | 1 015 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 027 612.00 | |
FW Other purchases and external expenses | | | 250 546.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 574 803.00 | |
FZ Social Security Contributions | | | 168 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 008 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 421.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 348 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 340.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -1 340.00 | | -1 482.00 |
HK Income tax | 15 296.00 | 18 448.00 | | 15 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 033.00 | 921 626.00 | | 1 376 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 391.00 | 704 802.00 | | 1 025 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 643.00 | 216 824.00 | | 350 643.00 |
| |
| 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 | 99 820.00 | | 1 400 505.00 | 99 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 420.00 | |
I4 DECREASES Grand Total | | | 1 500 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 400.00 | | 5 505.00 | 12 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 420.00 | | 1 395 000.00 | 80 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 246.00 | 2 942.00 | | 12 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 1 400.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196.00 | 1 542.00 | | 11 196.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 162 986.00 | 162 986.00 | | 162 986.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VM Income taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 238.00 | 824 238.00 | | 824 238.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 090.00 | 1 012 090.00 | | 1 012 090.00 |
