| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 540 000.00 | 360 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | 540 000.00 | 360 000.00 | 900 000.00 |
BX Customers and related accounts | 669 782.00 | | 669 782.00 | 669 782.00 |
BZ Other receivables | 169 976.00 | | 169 976.00 | 169 976.00 |
CD Marketable securities | 565 843.00 | | 565 843.00 | 565 843.00 |
CF Cash and cash equivalents | 1 505 171.00 | | 1 505 171.00 | 1 505 171.00 |
CJ TOTAL (II) | 2 910 772.00 | | 2 910 772.00 | 2 910 772.00 |
CO Grand total (0 to V) | 3 810 772.00 | 540 000.00 | 3 270 772.00 | 3 810 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DD Legal reserve (1) | 93 027.00 | 83 219.00 | | 93 027.00 |
DH Retained earnings | 476 031.00 | 289 671.00 | | 476 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 879.00 | 196 169.00 | | 40 879.00 |
DL TOTAL (I) | 1 816 938.00 | 1 776 059.00 | | 1 816 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 325 039.00 | | |
DX Trade payables and related accounts | 987 874.00 | 931 562.00 | | 987 874.00 |
DY Tax and social security liabilities | 107 942.00 | 228 089.00 | | 107 942.00 |
EA Other liabilities | 358 018.00 | 292 699.00 | | 358 018.00 |
EC TOTAL (IV) | 1 453 834.00 | 2 777 390.00 | | 1 453 834.00 |
EE Grand total (I to V) | 3 270 772.00 | 4 553 448.00 | | 3 270 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 138.00 | | 1 076 138.00 | 1 076 138.00 |
FJ Net sales | 1 076 138.00 | | 1 076 138.00 | 1 076 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 077 075.00 | |
FW Other purchases and external expenses | | | 894 121.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 986 090.00 | |
GG - OPERATING RESULT (I - II) | | | 90 984.00 | |
GT Net expenses on sales of marketable securities | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 872.00 | | |
HF Exceptional expenses on capital transactions | | 19 115.00 | | |
HH Total exceptional expenses (VIII) | | 40 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 987.00 | | |
HK Income tax | 47 197.00 | 87 507.00 | | 47 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 075.00 | 1 357 763.00 | | 1 077 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 196.00 | 1 161 594.00 | | 1 036 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 879.00 | 196 169.00 | | 40 879.00 |
| |
| 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 | 900 000.00 | | | 900 000.00 |
I4 DECREASES Grand Total | | | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 000.00 | 90 000.00 | | 450 000.00 |
PE DEPRECIATION Total including other intangible assets | 450 000.00 | 90 000.00 | | 450 000.00 |
| |
| 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 | 987 874.00 | 987 874.00 | | 987 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 018.00 | 358 018.00 | | 358 018.00 |
UX Other trade receivables | 669 782.00 | | | 669 782.00 |
VB VAT | 133 290.00 | | | 133 290.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 623.00 | | | 35 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 758.00 | 839 758.00 | | 839 758.00 |
VW VAT | 107 495.00 | 107 495.00 | | 107 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 834.00 | 1 453 834.00 | | 1 453 834.00 |
