| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 304 898.00 | 85 000.00 | 219 898.00 | 304 898.00 |
AT Other tangible assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 312 489.00 | 85 000.00 | 227 489.00 | 312 489.00 |
BX Customers and related accounts | 110 962.00 | 39 566.00 | 71 396.00 | 110 962.00 |
BZ Other receivables | 937 398.00 | | 937 398.00 | 937 398.00 |
CF Cash and cash equivalents | 39 838.00 | | 39 838.00 | 39 838.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 088 223.00 | 39 566.00 | 1 048 656.00 | 1 088 223.00 |
CO Grand total (0 to V) | 1 400 713.00 | 124 567.00 | 1 276 145.00 | 1 400 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 650.00 | 348 650.00 | | 348 650.00 |
DD Legal reserve (1) | 34 865.00 | 34 865.00 | | 34 865.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 630 020.00 | 609 806.00 | | 630 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 988.00 | 20 214.00 | | 89 988.00 |
DL TOTAL (I) | 1 103 665.00 | 1 013 677.00 | | 1 103 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 181.00 | | 1 300.00 |
DX Trade payables and related accounts | 126 841.00 | 199 610.00 | | 126 841.00 |
DY Tax and social security liabilities | 23 520.00 | 1 068.00 | | 23 520.00 |
EA Other liabilities | 20 817.00 | 11 997.00 | | 20 817.00 |
EC TOTAL (IV) | 172 480.00 | 213 856.00 | | 172 480.00 |
EE Grand total (I to V) | 1 276 145.00 | 1 227 533.00 | | 1 276 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 686.00 | | 433 686.00 | 433 686.00 |
FJ Net sales | 433 686.00 | | 433 686.00 | 433 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 507.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 468 222.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 334 916.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 545.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 346 839.00 | |
GG - OPERATING RESULT (I - II) | | | 121 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 444.00 | 7 861.00 | | 32 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 272.00 | 405 592.00 | | 469 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 284.00 | 385 377.00 | | 379 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 988.00 | 20 214.00 | | 89 988.00 |
| |
| 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 | 312 489.00 | | | 312 489.00 |
I4 DECREASES Grand Total | | | 312 489.00 | |
IO DECREASES Total including other intangible assets | | | 305 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 348.00 | | | 305 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141.00 | | | 7 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6T Receivables | 65 529.00 | 7 545.00 | 33 507.00 | 65 529.00 |
7B Total provisions for depreciation | 150 529.00 | 7 545.00 | 33 507.00 | 150 529.00 |
| |
| 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 | 126 841.00 | 126 841.00 | | 126 841.00 |
8E Income Taxes | 22 870.00 | 22 870.00 | | 22 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 817.00 | 20 817.00 | | 20 817.00 |
VA Doubtful or disputed receivables | 110 962.00 | 110 962.00 | | 110 962.00 |
VC Group and associates | 937 398.00 | 937 398.00 | | 937 398.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 385.00 | 1 048 385.00 | | 1 048 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 480.00 | 172 480.00 | | 172 480.00 |
