| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 350.00 | 16 350.00 | | 16 350.00 |
AH Goodwill | 19 030.00 | | 19 030.00 | 19 030.00 |
AT Other tangible assets | 37 718.00 | 6 482.00 | 31 235.00 | 37 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 478.00 | 22 832.00 | 99 645.00 | 122 478.00 |
BX Customers and related accounts | 9 690.00 | | 9 690.00 | 9 690.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 211 152.00 | | 211 152.00 | 211 152.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 238 496.00 | | 238 496.00 | 238 496.00 |
CO Grand total (0 to V) | 360 974.00 | 22 832.00 | 338 141.00 | 360 974.00 |
CU Other investments | 49 380.00 | | 49 380.00 | 49 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 250 891.00 | 184 514.00 | | 250 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 110.00 | 66 376.00 | | 36 110.00 |
DL TOTAL (I) | 298 102.00 | 261 991.00 | | 298 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 5 251.00 | | 4 051.00 |
DX Trade payables and related accounts | 1 943.00 | 3 161.00 | | 1 943.00 |
DY Tax and social security liabilities | 2 176.00 | 22 979.00 | | 2 176.00 |
EA Other liabilities | 31 867.00 | 31 567.00 | | 31 867.00 |
EB Prepaid income (2) | | 30 100.00 | | |
EC TOTAL (IV) | 40 038.00 | 93 060.00 | | 40 038.00 |
EE Grand total (I to V) | 338 141.00 | 355 051.00 | | 338 141.00 |
EG Accrued income and payables due within one year | 40 038.00 | 93 060.00 | | 40 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 300.00 | 8 250.00 | 91 550.00 | 83 300.00 |
FJ Net sales | 83 300.00 | 8 250.00 | 91 550.00 | 83 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 550.00 | |
FW Other purchases and external expenses | | | 32 023.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 36 088.00 | |
GG - OPERATING RESULT (I - II) | | | 55 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 15 829.00 | | | 15 829.00 |
HH Total exceptional expenses (VIII) | 15 837.00 | | | 15 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 789.00 | | | -15 789.00 |
HK Income tax | 6 676.00 | 18 931.00 | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 712.00 | 121 380.00 | | 94 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 602.00 | 55 004.00 | | 58 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 110.00 | 66 376.00 | | 36 110.00 |
HP References: Equipment leasing | 3 310.00 | 2 758.00 | | 3 310.00 |
| |
| 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 | 142 504.00 | | 28 426.00 | 142 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 350.00 | | | 16 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 338.00 | 49 380.00 | |
I4 DECREASES Grand Total | | 48 453.00 | 122 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 350.00 | |
IO DECREASES Total including other intangible assets | | | 19 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 114.00 | 37 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 030.00 | | | 19 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 406.00 | | 28 426.00 | 46 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 718.00 | | | 60 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 423.00 | 3 032.00 | 32 623.00 | 52 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 350.00 | | | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 073.00 | 3 032.00 | 32 623.00 | 36 073.00 |
| |
| 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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 867.00 | 31 867.00 | | 31 867.00 |
UX Other trade receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VM Income taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 31 567.00 | -29 407.00 | 2 160.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 343.00 | 56 751.00 | -29 407.00 | 27 343.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 038.00 | 40 038.00 | | 40 038.00 |
