| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 1 266 303.00 | 452 000.00 | 814 303.00 | 1 266 303.00 |
AT Other tangible assets | 1 259.00 | 1 258.00 | 1.00 | 1 259.00 |
BJ TOTAL (I) | 1 267 778.00 | 453 474.00 | 814 304.00 | 1 267 778.00 |
BX Customers and related accounts | 71 091.00 | | 71 091.00 | 71 091.00 |
BZ Other receivables | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 75 803.00 | | 75 803.00 | 75 803.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 162 129.00 | | 162 129.00 | 162 129.00 |
CO Grand total (0 to V) | 1 429 907.00 | 453 474.00 | 976 433.00 | 1 429 907.00 |
| |
| 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 | 241 197.00 | 549 621.00 | | 241 197.00 |
DH Retained earnings | | 69 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 398.00 | -377 702.00 | | 104 398.00 |
DL TOTAL (I) | 367 596.00 | 263 197.00 | | 367 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 872.00 | 32 335.00 | | 36 872.00 |
DW Advances and down payments received on current orders | 458 025.00 | 578 489.00 | | 458 025.00 |
DX Trade payables and related accounts | 70 283.00 | 115 090.00 | | 70 283.00 |
DY Tax and social security liabilities | 3 657.00 | 3 395.00 | | 3 657.00 |
EA Other liabilities | 40 000.00 | 25 058.00 | | 40 000.00 |
EC TOTAL (IV) | 608 838.00 | 754 367.00 | | 608 838.00 |
EE Grand total (I to V) | 976 433.00 | 1 017 564.00 | | 976 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 875.00 | | 451 875.00 | 451 875.00 |
FJ Net sales | 451 875.00 | | 451 875.00 | 451 875.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 454 328.00 | |
FW Other purchases and external expenses | | | 325 619.00 | |
FX Taxes, duties, and similar payments | | | 19 822.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 550.00 | |
GG - OPERATING RESULT (I - II) | | | 108 778.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 328.00 | 493 133.00 | | 454 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 930.00 | 870 834.00 | | 349 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 398.00 | -377 702.00 | | 104 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 924.00 | 100.00 | 549.00 | 453 924.00 |
PE DEPRECIATION Total including other intangible assets | 452 217.00 | | | 452 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 100.00 | 549.00 | 1 707.00 |
| |
| 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 | 458 025.00 | 458 025.00 | | 458 025.00 |
8B Suppliers and Related Accounts | 70 283.00 | 70 283.00 | | 70 283.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 36 872.00 | 36 872.00 | | 36 872.00 |
VS Prepaid expenses | 86 326.00 | 86 326.00 | | 86 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 326.00 | 86 326.00 | | 86 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 838.00 | 608 838.00 | | 608 838.00 |
