| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 957.00 | 88 804.00 | 32 153.00 | 120 957.00 |
AT Other tangible assets | 121 558.00 | 46 734.00 | 74 825.00 | 121 558.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 242 517.00 | 135 538.00 | 106 978.00 | 242 517.00 |
BX Customers and related accounts | 624 038.00 | | 624 038.00 | 624 038.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CD Marketable securities | 280 082.00 | | 280 082.00 | 280 082.00 |
CF Cash and cash equivalents | 41 386.00 | | 41 386.00 | 41 386.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 949 810.00 | | 949 810.00 | 949 810.00 |
CO Grand total (0 to V) | 1 192 327.00 | 135 538.00 | 1 056 789.00 | 1 192 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 425 674.00 | | | 425 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 531.00 | | | 30 531.00 |
DL TOTAL (I) | 797 205.00 | | | 797 205.00 |
DX Trade payables and related accounts | 48 869.00 | | | 48 869.00 |
DY Tax and social security liabilities | 210 713.00 | | | 210 713.00 |
EC TOTAL (IV) | 259 583.00 | | | 259 583.00 |
EE Grand total (I to V) | 1 056 789.00 | | | 1 056 789.00 |
EG Accrued income and payables due within one year | 259 583.00 | | | 259 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 667.00 | | 2 667.00 | 2 667.00 |
FG Production sold - services | 765 423.00 | | 765 423.00 | 765 423.00 |
FJ Net sales | 768 090.00 | | 768 090.00 | 768 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 779.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 778 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 132 955.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 383 888.00 | |
FZ Social Security Contributions | | | 150 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 454.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 733 923.00 | |
GG - OPERATING RESULT (I - II) | | | 44 954.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 779.00 | | | 10 779.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 317.00 | | | 16 317.00 |
HH Total exceptional expenses (VIII) | 16 317.00 | | | 16 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 14 329.00 | | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 100.00 | | | 795 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 569.00 | | | 764 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 531.00 | | | 30 531.00 |
| |
| 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 | 260 984.00 | | 44 235.00 | 260 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 62 701.00 | 242 518.00 | |
IO DECREASES Total including other intangible assets | | 2 166.00 | 120 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 520.00 | 121 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 682.00 | | 12 442.00 | 110 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 286.00 | | 31 793.00 | 150 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 626.00 | 56 455.00 | 44 542.00 | 123 626.00 |
PE DEPRECIATION Total including other intangible assets | 58 875.00 | 32 096.00 | 2 166.00 | 58 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 751.00 | 24 359.00 | 42 376.00 | 64 751.00 |
| |
| 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 | 48 870.00 | 48 870.00 | | 48 870.00 |
UX Other trade receivables | 624 038.00 | 624 038.00 | | 624 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 714.00 | 210 714.00 | | 210 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 341.00 | 628 341.00 | | 628 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 584.00 | 259 584.00 | | 259 584.00 |
