| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 13 325.00 | | 13 325.00 | 13 325.00 |
BP Services in progress | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 68 305.00 | 17 059.00 | 51 246.00 | 68 305.00 |
BZ Other receivables | 1 920 989.00 | | 1 920 989.00 | 1 920 989.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 2 001 041.00 | 17 059.00 | 1 983 981.00 | 2 001 041.00 |
CO Grand total (0 to V) | 2 014 367.00 | 17 059.00 | 1 997 307.00 | 2 014 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 149 275.00 | 149 275.00 | | 149 275.00 |
DH Retained earnings | 553 548.00 | 452 970.00 | | 553 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 270.00 | 100 578.00 | | 264 270.00 |
DL TOTAL (I) | 1 017 403.00 | 753 132.00 | | 1 017 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 140.00 | 1 546.00 | | 5 140.00 |
DX Trade payables and related accounts | 57 521.00 | 158 070.00 | | 57 521.00 |
DY Tax and social security liabilities | 13 729.00 | 98 317.00 | | 13 729.00 |
EA Other liabilities | 903 513.00 | 629 353.00 | | 903 513.00 |
EB Prepaid income (2) | | 174 095.00 | | |
EC TOTAL (IV) | 979 904.00 | 1 061 382.00 | | 979 904.00 |
EE Grand total (I to V) | 1 997 307.00 | 1 814 515.00 | | 1 997 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 469.00 | 2 173.00 | 407 643.00 | 405 469.00 |
FJ Net sales | 405 469.00 | 2 173.00 | 407 643.00 | 405 469.00 |
FM Inventory production | | | -2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 382.00 | |
FW Other purchases and external expenses | | | 50 649.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GE Other Expenses | | | 36 206.00 | |
GF Total Operating Expenses (II) | | | 87 405.00 | |
GG - OPERATING RESULT (I - II) | | | 354 976.00 | |
GL Other interest and similar income | | | 19 055.00 | |
GP Total financial income (V) | | | 19 055.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -712.00 | | |
HK Income tax | 102 651.00 | 38 854.00 | | 102 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 437.00 | 281 291.00 | | 461 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 166.00 | 180 713.00 | | 197 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 270.00 | 100 578.00 | | 264 270.00 |
| |
| 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 | 13 326.00 | | | 13 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 13 326.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 799.00 | | 36 740.00 | 53 799.00 |
7B Total provisions for depreciation | 53 799.00 | | 36 740.00 | 53 799.00 |
7C Grand total | 53 799.00 | | 36 740.00 | 53 799.00 |
UE of which provisions and reversals: - Operating | | | 36 740.00 | |
| |
| 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 | 57 522.00 | 57 522.00 | | 57 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 47 843.00 | 47 843.00 | | 47 843.00 |
VA Doubtful or disputed receivables | 20 463.00 | 20 463.00 | | 20 463.00 |
VB VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VC Group and associates | 1 883 997.00 | 1 883 997.00 | | 1 883 997.00 |
VI Group and Associates | 902 605.00 | 902 605.00 | | 902 605.00 |
VM Income taxes | 29 142.00 | 29 142.00 | | 29 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 995.00 | 1 992 995.00 | | 1 992 995.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 764.00 | 974 764.00 | | 974 764.00 |
