| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 385 932.00 | | 5 385 932.00 | 5 385 932.00 |
AT Other tangible assets | 2 206.00 | 1 997.00 | 208.00 | 2 206.00 |
BJ TOTAL (I) | 6 073 748.00 | 1 997.00 | 6 071 750.00 | 6 073 748.00 |
BX Customers and related accounts | 205 991.00 | | 205 991.00 | 205 991.00 |
BZ Other receivables | 2 365 066.00 | | 2 365 066.00 | 2 365 066.00 |
CF Cash and cash equivalents | 958 857.00 | | 958 857.00 | 958 857.00 |
CH Prepaid expenses | 40 864.00 | | 40 864.00 | 40 864.00 |
CJ TOTAL (II) | 3 570 779.00 | | 3 570 779.00 | 3 570 779.00 |
CO Grand total (0 to V) | 9 644 526.00 | 1 997.00 | 9 642 529.00 | 9 644 526.00 |
CU Other investments | 685 610.00 | | 685 610.00 | 685 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 4 963 913.00 | | | 4 963 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 635.00 | | | 431 635.00 |
DL TOTAL (I) | 5 511 048.00 | | | 5 511 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 554.00 | | | 1 369 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368 762.00 | | | 2 368 762.00 |
DX Trade payables and related accounts | 13 250.00 | | | 13 250.00 |
DY Tax and social security liabilities | 379 915.00 | | | 379 915.00 |
EC TOTAL (IV) | 4 131 481.00 | | | 4 131 481.00 |
EE Grand total (I to V) | 9 642 529.00 | | | 9 642 529.00 |
EG Accrued income and payables due within one year | 4 131 481.00 | | | 4 131 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 659.00 | | 569 659.00 | 569 659.00 |
FJ Net sales | 569 659.00 | | 569 659.00 | 569 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 571 976.00 | |
FW Other purchases and external expenses | | | 78 722.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 309 031.00 | |
FZ Social Security Contributions | | | 12 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 414 721.00 | |
GG - OPERATING RESULT (I - II) | | | 157 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 611.00 | |
GL Other interest and similar income | | | 23 810.00 | |
GP Total financial income (V) | | | 392 421.00 | |
GR Interest and similar expenses | | | 77 010.00 | |
GU Total financial expenses (VI) | | | 77 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HK Income tax | 41 031.00 | | | 41 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 397.00 | | | 964 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 762.00 | | | 532 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 635.00 | | | 431 635.00 |
HP References: Equipment leasing | 21 665.00 | | | 21 665.00 |
| |
| 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 | 6 073 748.00 | | | 6 073 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 610.00 | |
I4 DECREASES Grand Total | | | 6 073 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 385 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 385 932.00 | | | 5 385 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 610.00 | | | 685 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262.00 | 735.00 | 1 997.00 | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 735.00 | 1 997.00 | 1 262.00 |
| |
| 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 | 13 250.00 | 13 250.00 | | 13 250.00 |
8C Staff and Related Accounts | 84 938.00 | 84 938.00 | | 84 938.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
8E Income Taxes | 246 084.00 | 246 084.00 | | 246 084.00 |
UX Other trade receivables | 205 991.00 | 205 991.00 | | 205 991.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 2 362 076.00 | 2 362 076.00 | | 2 362 076.00 |
VG Loans with a maturity of up to one year at origin | 1 369 554.00 | 1 369 554.00 | | 1 369 554.00 |
VI Group and Associates | 2 368 762.00 | 2 368 762.00 | | 2 368 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 40 864.00 | 40 864.00 | | 40 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 921.00 | 2 611 921.00 | | 2 611 921.00 |
VW VAT | 42 232.00 | 42 232.00 | | 42 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 481.00 | 4 131 481.00 | | 4 131 481.00 |
