| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 411 959.00 | | 2 411 959.00 | 2 411 959.00 |
BJ TOTAL (I) | 2 411 959.00 | | 2 411 959.00 | 2 411 959.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 001 867.00 | | 1 001 867.00 | 1 001 867.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | 40 700.00 | | 40 700.00 | 40 700.00 |
CJ TOTAL (II) | 1 044 375.00 | | 1 044 375.00 | 1 044 375.00 |
CO Grand total (0 to V) | 3 456 334.00 | | 3 456 334.00 | 3 456 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 991.00 | -53 149.00 | | 2 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 105.00 | 57 140.00 | | 220 105.00 |
DL TOTAL (I) | 234 095.00 | 13 991.00 | | 234 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 120.00 | | |
DX Trade payables and related accounts | 7 531.00 | 7 231.00 | | 7 531.00 |
DY Tax and social security liabilities | 230 662.00 | 11 400.00 | | 230 662.00 |
EA Other liabilities | 2 371 023.00 | 2 565 059.00 | | 2 371 023.00 |
EB Prepaid income (2) | 613 024.00 | 403 051.00 | | 613 024.00 |
EC TOTAL (IV) | 3 222 239.00 | 3 022 861.00 | | 3 222 239.00 |
EE Grand total (I to V) | 3 456 334.00 | 3 036 852.00 | | 3 456 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 2 624 757.00 | | 2 624 757.00 | 2 624 757.00 |
FJ Net sales | 2 626 207.00 | | 2 626 207.00 | 2 626 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 626 207.00 | |
FW Other purchases and external expenses | | | 1 697 170.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | 550 779.00 | |
GF Total Operating Expenses (II) | | | 2 248 155.00 | |
GG - OPERATING RESULT (I - II) | | | 378 052.00 | |
GR Interest and similar expenses | | | 47 895.00 | |
GU Total financial expenses (VI) | | | 47 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HK Income tax | 110 053.00 | 1 996.00 | | 110 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 207.00 | 2 510 204.00 | | 2 626 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 103.00 | 2 453 064.00 | | 2 406 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 105.00 | 57 140.00 | | 220 105.00 |
| |
| 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 | 2 411 959.00 | | | 2 411 959.00 |
I4 DECREASES Grand Total | | | 2 411 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 411 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411 959.00 | | | 2 411 959.00 |
| |
| 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 | 7 531.00 | 7 531.00 | | 7 531.00 |
8E Income Taxes | 108 057.00 | 108 057.00 | | 108 057.00 |
8L Deferred income | 613 024.00 | 613 024.00 | | 613 024.00 |
VB VAT | 132 306.00 | | | 132 306.00 |
VC Group and associates | 182 772.00 | | | 182 772.00 |
VI Group and Associates | 2 371 023.00 | 2 371 023.00 | | 2 371 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 788.00 | | | 686 788.00 |
VS Prepaid expenses | 40 700.00 | | | 40 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 567.00 | 1 042 567.00 | | 1 042 567.00 |
VW VAT | 122 605.00 | 122 605.00 | | 122 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 239.00 | 3 222 239.00 | | 3 222 239.00 |
