| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 16 914.00 | 8 976.00 | 7 938.00 | 16 914.00 |
BJ TOTAL (I) | 819 964.00 | 12 026.00 | 807 938.00 | 819 964.00 |
BP Services in progress | 469 464.00 | | 469 464.00 | 469 464.00 |
BX Customers and related accounts | 485 684.00 | 35 299.00 | 450 385.00 | 485 684.00 |
BZ Other receivables | 86 365.00 | | 86 365.00 | 86 365.00 |
CF Cash and cash equivalents | 200 612.00 | | 200 612.00 | 200 612.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 1 246 630.00 | 35 299.00 | 1 211 331.00 | 1 246 630.00 |
CO Grand total (0 to V) | 2 066 594.00 | 47 325.00 | 2 019 268.00 | 2 066 594.00 |
| |
| 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 | 964 823.00 | 895 204.00 | | 964 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 775.00 | 229 619.00 | | 225 775.00 |
DL TOTAL (I) | 1 212 599.00 | 1 146 823.00 | | 1 212 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 130.00 | 187 259.00 | | 209 130.00 |
DX Trade payables and related accounts | 503 652.00 | 28 930.00 | | 503 652.00 |
DY Tax and social security liabilities | 92 688.00 | 35 250.00 | | 92 688.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 806 670.00 | 251 440.00 | | 806 670.00 |
EE Grand total (I to V) | 2 019 268.00 | 1 398 263.00 | | 2 019 268.00 |
EG Accrued income and payables due within one year | 806 670.00 | 251 440.00 | | 806 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 164.00 | | 1 185 164.00 | 1 185 164.00 |
FJ Net sales | 1 185 164.00 | | 1 185 164.00 | 1 185 164.00 |
FM Inventory production | | | 200 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 395 894.00 | |
FW Other purchases and external expenses | | | 1 017 454.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 32 928.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 489.00 | |
GE Other Expenses | | | 9 738.00 | |
GF Total Operating Expenses (II) | | | 1 103 692.00 | |
GG - OPERATING RESULT (I - II) | | | 292 202.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 79.00 | | |
HA Exceptional income from management transactions | 38.00 | 38.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 38.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 38.00 | | 38.00 |
HK Income tax | 66 496.00 | 66 839.00 | | 66 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 963.00 | 945 589.00 | | 1 395 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 188.00 | 715 970.00 | | 1 170 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 775.00 | 229 619.00 | | 225 775.00 |
| |
| 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 | 819 465.00 | | 499.00 | 819 465.00 |
I4 DECREASES Grand Total | | | 819 964.00 | |
IO DECREASES Total including other intangible assets | | | 803 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 050.00 | | | 803 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 415.00 | | 499.00 | 16 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 855.00 | 3 172.00 | | 8 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805.00 | 3 172.00 | | 5 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 442.00 | 23 489.00 | 10 632.00 | 22 442.00 |
7B Total provisions for depreciation | 22 442.00 | 23 489.00 | 10 632.00 | 22 442.00 |
7C Grand total | 22 442.00 | 23 489.00 | 10 632.00 | 22 442.00 |
UE of which provisions and reversals: - Operating | | 23 489.00 | 10 632.00 | |
| |
| 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 | 503 652.00 | 503 652.00 | | 503 652.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 405 538.00 | 405 538.00 | | 405 538.00 |
VA Doubtful or disputed receivables | 80 146.00 | 80 146.00 | | 80 146.00 |
VB VAT | 84 079.00 | 84 079.00 | | 84 079.00 |
VI Group and Associates | 209 130.00 | 209 130.00 | | 209 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 554.00 | 576 554.00 | | 576 554.00 |
VW VAT | 83 263.00 | 83 263.00 | | 83 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 670.00 | 806 670.00 | | 806 670.00 |
