| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
BJ TOTAL (I) | 274 408.00 | | 274 408.00 | 274 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 011 525.00 | | 1 011 525.00 | 1 011 525.00 |
CF Cash and cash equivalents | 3 332 834.00 | | 3 332 834.00 | 3 332 834.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 4 348 840.00 | | 4 348 840.00 | 4 348 840.00 |
CO Grand total (0 to V) | 4 623 248.00 | | 4 623 248.00 | 4 623 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DH Retained earnings | 1 742 682.00 | 1 512 816.00 | | 1 742 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 795.00 | 271 665.00 | | 677 795.00 |
DL TOTAL (I) | 2 801 227.00 | 2 165 232.00 | | 2 801 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 34 778.00 | | 79 000.00 |
DX Trade payables and related accounts | 1 544.00 | 3 000.00 | | 1 544.00 |
DY Tax and social security liabilities | 1 006 714.00 | 585 931.00 | | 1 006 714.00 |
EA Other liabilities | 734 762.00 | 757 093.00 | | 734 762.00 |
EC TOTAL (IV) | 1 822 021.00 | 1 388 779.00 | | 1 822 021.00 |
EE Grand total (I to V) | 4 623 248.00 | 3 554 011.00 | | 4 623 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 086 200.00 | | 6 086 200.00 | 6 086 200.00 |
FJ Net sales | 6 086 200.00 | | 6 086 200.00 | 6 086 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 086 208.00 | |
FW Other purchases and external expenses | | | 3 465 578.00 | |
FX Taxes, duties, and similar payments | | | 293 193.00 | |
FY Salaries and Wages | | | 805 754.00 | |
FZ Social Security Contributions | | | 378 191.00 | |
GE Other Expenses | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 4 952 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 054.00 | |
GL Other interest and similar income | | | 16 571.00 | |
GP Total financial income (V) | | | 16 572.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 111 128.00 | 54 480.00 | | 111 128.00 |
HK Income tax | 356 438.00 | 154 318.00 | | 356 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 780.00 | 6 219 021.00 | | 6 102 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 985.00 | 5 947 355.00 | | 5 424 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 795.00 | 271 665.00 | | 677 795.00 |
| |
| 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 | 274 408.00 | | | 274 408.00 |
I4 DECREASES Grand Total | | | 274 408.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 000.00 | 79 000.00 | | 79 000.00 |
8B Suppliers and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8C Staff and Related Accounts | 290 725.00 | 290 725.00 | | 290 725.00 |
8D Social Security and Other Social Organizations | 269 588.00 | 269 588.00 | | 269 588.00 |
8E Income Taxes | 356 438.00 | 356 438.00 | | 356 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 762.00 | 734 762.00 | | 734 762.00 |
VB VAT | 6 010.00 | | | 6 010.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 153 178.00 | | | 153 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 316.00 | 35 316.00 | | 35 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 337.00 | | | 852 337.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 275.00 | 1 012 275.00 | | 1 012 275.00 |
VW VAT | 54 648.00 | 54 648.00 | | 54 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 022.00 | 1 822 022.00 | | 1 822 022.00 |
