| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 218.00 | 11 218.00 | | 11 218.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 444 558.00 | 11 218.00 | 433 340.00 | 444 558.00 |
BX Customers and related accounts | 4 163 943.00 | 1 039 592.00 | 3 124 351.00 | 4 163 943.00 |
BZ Other receivables | 144 020.00 | | 144 020.00 | 144 020.00 |
CF Cash and cash equivalents | 877 617.00 | | 877 617.00 | 877 617.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 5 190 056.00 | 1 039 592.00 | 4 150 464.00 | 5 190 056.00 |
CO Grand total (0 to V) | 5 634 615.00 | 1 050 810.00 | 4 583 804.00 | 5 634 615.00 |
CU Other investments | 33 340.00 | | 33 340.00 | 33 340.00 |
| |
| 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 |
DH Retained earnings | 639 824.00 | 125 023.00 | | 639 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 514 800.00 | | 4 552.00 |
DL TOTAL (I) | 754 376.00 | 749 824.00 | | 754 376.00 |
DU Loans and Debts from Credit Institutions (3) | 600 421.00 | 721.00 | | 600 421.00 |
DX Trade payables and related accounts | 507 465.00 | 476 968.00 | | 507 465.00 |
DY Tax and social security liabilities | 2 888.00 | 215 972.00 | | 2 888.00 |
EA Other liabilities | 2 474 854.00 | 1 816 580.00 | | 2 474 854.00 |
EB Prepaid income (2) | 243 800.00 | 300 342.00 | | 243 800.00 |
EC TOTAL (IV) | 3 829 429.00 | 2 810 583.00 | | 3 829 429.00 |
EE Grand total (I to V) | 4 583 804.00 | 3 560 406.00 | | 4 583 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 415 389.00 | | 4 415 389.00 | 4 415 389.00 |
FJ Net sales | 4 415 389.00 | | 4 415 389.00 | 4 415 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 536.00 | |
FQ Other income | | | 142 812.00 | |
FR Total operating income (I) | | | 4 679 738.00 | |
FW Other purchases and external expenses | | | 4 094 018.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 696.00 | |
GE Other Expenses | | | 260 634.00 | |
GF Total Operating Expenses (II) | | | 4 679 788.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 926.00 | 1 365.00 | | 15 926.00 |
HB Exceptional income from capital transactions | | 597 000.00 | | |
HD Total exceptional income (VII) | 15 926.00 | 598 365.00 | | 15 926.00 |
HE Exceptional expenses on management operations | 1 891.00 | 1 974.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 1 974.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 035.00 | 596 391.00 | | 14 035.00 |
HK Income tax | 1 770.00 | 217 400.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 664.00 | 5 625 927.00 | | 4 695 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 112.00 | 5 111 126.00 | | 4 691 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 514 800.00 | | 4 552.00 |
| |
| 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 | 444 558.00 | | | 444 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 340.00 | |
I4 DECREASES Grand Total | | | 444 558.00 | |
IO DECREASES Total including other intangible assets | | | 411 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 218.00 | | | 411 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 340.00 | | | 33 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 218.00 | | | 11 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 218.00 | | | 11 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 843 026.00 | 317 696.00 | 121 130.00 | 843 026.00 |
7B Total provisions for depreciation | 843 026.00 | 317 696.00 | 121 130.00 | 843 026.00 |
7C Grand total | 843 026.00 | 317 696.00 | 121 130.00 | 843 026.00 |
