| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 786 993.00 | 966 935.00 | 820 057.00 | 1 786 993.00 |
BX Customers and related accounts | 4 802 756.00 | 18 685.00 | 4 784 071.00 | 4 802 756.00 |
BZ Other receivables | 2 182 309.00 | | 2 182 309.00 | 2 182 309.00 |
CB Subscribed and called capital, not paid | 599 949.00 | | 599 949.00 | 599 949.00 |
CF Cash and cash equivalents | 1 237 492.00 | | 1 237 492.00 | 1 237 492.00 |
CH Prepaid expenses | 869 135.00 | | 869 135.00 | 869 135.00 |
CJ TOTAL (II) | 9 691 641.00 | 18 685.00 | 9 672 956.00 | 9 691 641.00 |
CO Grand total (0 to V) | 11 478 634.00 | 985 620.00 | 10 493 014.00 | 11 478 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 000.00 | 5 707 000.00 | | 5 707 000.00 |
DH Retained earnings | -1 621 165.00 | -1 370 694.00 | | -1 621 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 303.00 | -250 471.00 | | 1 242 303.00 |
DL TOTAL (I) | 5 328 138.00 | 4 085 835.00 | | 5 328 138.00 |
DX Trade payables and related accounts | 634 339.00 | 499 623.00 | | 634 339.00 |
DY Tax and social security liabilities | 878 205.00 | 67 309.00 | | 878 205.00 |
DZ Fixed asset liabilities and related accounts | 127 007.00 | | | 127 007.00 |
EA Other liabilities | 2 403 081.00 | 2 592 957.00 | | 2 403 081.00 |
EB Prepaid income (2) | 1 025 412.00 | 644 430.00 | | 1 025 412.00 |
EC TOTAL (IV) | 5 164 877.00 | 3 889 627.00 | | 5 164 877.00 |
EE Grand total (I to V) | 10 493 014.00 | 7 975 462.00 | | 10 493 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 538 155.00 | | 7 538 155.00 | 7 538 155.00 |
FJ Net sales | 7 538 155.00 | | 7 538 155.00 | 7 538 155.00 |
FR Total operating income (I) | | | 7 538 155.00 | |
FW Other purchases and external expenses | | | 5 896 283.00 | |
FX Taxes, duties, and similar payments | | | 53 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 186.00 | |
GB Operating Expenses - Provisions | | | 18 685.00 | |
GF Total Operating Expenses (II) | | | 6 248 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 913.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 872.00 | 3 502.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 3 502.00 | | 851.00 |
HK Income tax | 48 461.00 | | | 48 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 027.00 | 5 214 279.00 | | 7 539 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 723.00 | 5 464 750.00 | | 6 296 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 303.00 | -250 471.00 | | 1 242 303.00 |
| |
| 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 | 1 658 846.00 | | 151 128.00 | 1 658 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 22 981.00 | 1 786 993.00 | |
IO DECREASES Total including other intangible assets | | | 958 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 981.00 | 818 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 651.00 | | | 958 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 745.00 | | 151 128.00 | 690 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 749.00 | 280 186.00 | | 686 749.00 |
PE DEPRECIATION Total including other intangible assets | 512 706.00 | 191 730.00 | | 512 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 043.00 | 88 456.00 | | 174 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 685.00 | | |
7B Total provisions for depreciation | | 18 685.00 | | |
7C Grand total | | 18 685.00 | | |
| |
| 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 | 96 833.00 | | 96 833.00 | 96 833.00 |
8B Suppliers and Related Accounts | 634 339.00 | 634 339.00 | | 634 339.00 |
8E Income Taxes | 48 461.00 | 48 461.00 | | 48 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 007.00 | 127 007.00 | | 127 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 081.00 | 2 074.00 | 2 401 007.00 | 2 403 081.00 |
8L Deferred income | 1 025 412.00 | 1 025 412.00 | | 1 025 412.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 4 778 705.00 | | | 4 778 705.00 |
VA Doubtful or disputed receivables | 24 051.00 | | | 24 051.00 |
VB VAT | 597 794.00 | | | 597 794.00 |
VP Miscellaneous | 1 584 515.00 | | | 1 584 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 611.00 | 43 611.00 | | 43 611.00 |
VS Prepaid expenses | 869 135.00 | | | 869 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 600.00 | 7 052 093.00 | 1 411 507.00 | 8 463 600.00 |
VW VAT | 786 133.00 | 786 133.00 | | 786 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164 876.00 | 2 667 036.00 | 2 497 840.00 | 5 164 876.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
