| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 176 304.00 | | 5 176 304.00 | 5 176 304.00 |
BF Loans | 25 869.00 | | 25 869.00 | 25 869.00 |
BJ TOTAL (I) | 5 202 173.00 | | 5 202 173.00 | 5 202 173.00 |
BX Customers and related accounts | 281 795.00 | | 281 795.00 | 281 795.00 |
BZ Other receivables | 98 737.00 | | 98 737.00 | 98 737.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 390 444.00 | | 390 444.00 | 390 444.00 |
CO Grand total (0 to V) | 5 592 618.00 | | 5 592 618.00 | 5 592 618.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 056 433.00 | -2 438 028.00 | | -2 056 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 563.00 | 381 595.00 | | 196 563.00 |
DL TOTAL (I) | -1 809 870.00 | -2 006 433.00 | | -1 809 870.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 220.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256 421.00 | 8 014 034.00 | | 7 256 421.00 |
DX Trade payables and related accounts | 3 763.00 | 3 762.00 | | 3 763.00 |
DY Tax and social security liabilities | 142 001.00 | 119 484.00 | | 142 001.00 |
EC TOTAL (IV) | 7 402 488.00 | 8 137 500.00 | | 7 402 488.00 |
EE Grand total (I to V) | 5 592 618.00 | 6 131 067.00 | | 5 592 618.00 |
EG Accrued income and payables due within one year | 1 633 212.00 | 2 435 367.00 | | 1 633 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 220.00 | | 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 145.00 | | 465 145.00 | 465 145.00 |
FJ Net sales | 465 145.00 | | 465 145.00 | 465 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 225.00 | |
FR Total operating income (I) | | | 568 370.00 | |
FW Other purchases and external expenses | | | 10 165.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
GE Other Expenses | | | 291 119.00 | |
GF Total Operating Expenses (II) | | | 305 111.00 | |
GG - OPERATING RESULT (I - II) | | | 263 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 67 143.00 | |
GU Total financial expenses (VI) | | | 67 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 816.00 | 467 813.00 | | 568 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 253.00 | 86 218.00 | | 372 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 563.00 | 381 595.00 | | 196 563.00 |
| |
| 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 | 5 202 174.00 | | | 5 202 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 870.00 | |
I4 DECREASES Grand Total | | | 5 202 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 176 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176 304.00 | | | 5 176 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | | 25 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 225.00 | | 103 225.00 | 103 225.00 |
7B Total provisions for depreciation | 103 671.00 | | 103 671.00 | 103 671.00 |
7C Grand total | 103 671.00 | | 103 671.00 | 103 671.00 |
UE of which provisions and reversals: - Operating | | | 103 225.00 | |
UG - Financial | | | 446.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 769 276.00 | | 5 769 276.00 | 5 769 276.00 |
8B Suppliers and Related Accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
UP Loans | 25 870.00 | | 25 870.00 | 25 870.00 |
UX Other trade receivables | 281 796.00 | 281 796.00 | | 281 796.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VC Group and associates | 98 110.00 | 98 110.00 | | 98 110.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 1 487 144.00 | 1 487 144.00 | | 1 487 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 403.00 | 380 533.00 | 25 870.00 | 406 403.00 |
VW VAT | 142 001.00 | 142 001.00 | | 142 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402 488.00 | 1 633 212.00 | 5 769 276.00 | 7 402 488.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 779.00 | 3 188.00 | | 4 779.00 |
ST Other accounts | 5 385.00 | 4 911.00 | | 5 385.00 |
YT Subcontracting | | 142.00 | | |
YW Business tax | 3 525.00 | 3 549.00 | | 3 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | 3 549.00 | | 3 825.00 |
YY Amount of VAT collected | 139 543.00 | 95 700.00 | | 139 543.00 |
YZ Total deductible VAT on goods and services | 1 062.00 | 4 865.00 | | 1 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 165.00 | 8 242.00 | | 10 165.00 |
