| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 586.00 | 142 951.00 | 489 635.00 | 632 586.00 |
AJ Other Intangible Assets | 18 249.00 | 18 049.00 | 200.00 | 18 249.00 |
AT Other tangible assets | 13 270.00 | 13 270.00 | | 13 270.00 |
BJ TOTAL (I) | 664 105.00 | 174 270.00 | 489 835.00 | 664 105.00 |
BX Customers and related accounts | 535 880.00 | | 535 880.00 | 535 880.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CF Cash and cash equivalents | 1 982 959.00 | | 1 982 959.00 | 1 982 959.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 2 539 069.00 | | 2 539 069.00 | 2 539 069.00 |
CO Grand total (0 to V) | 3 203 174.00 | 174 270.00 | 3 028 904.00 | 3 203 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 120.00 | 56 120.00 | | 56 120.00 |
DB Share, merger, contribution premiums, etc. | 810 051.00 | 810 051.00 | | 810 051.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 950 030.00 | 952 828.00 | | 950 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 547.00 | 733 201.00 | | 729 547.00 |
DL TOTAL (I) | 2 549 562.00 | 2 556 014.00 | | 2 549 562.00 |
DX Trade payables and related accounts | 470 536.00 | 640 153.00 | | 470 536.00 |
DY Tax and social security liabilities | 8 805.00 | 346 848.00 | | 8 805.00 |
EC TOTAL (IV) | 479 341.00 | 987 002.00 | | 479 341.00 |
EE Grand total (I to V) | 3 028 904.00 | 3 543 017.00 | | 3 028 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 819 218.00 | |
FR Total operating income (I) | | | 1 819 218.00 | |
FS Purchases of goods (including customs duties) | | | 6 655.00 | |
FW Other purchases and external expenses | | | 719 561.00 | |
FX Taxes, duties, and similar payments | | | 43 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -636.00 | |
GB Operating Expenses - Provisions | | | 21 237.00 | |
GF Total Operating Expenses (II) | | | 790 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 5 131.00 | | 3.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 5 127.00 | | 3.00 |
HJ Employee participation in company results | | 10 113.00 | | |
HK Income tax | 301 485.00 | 325 430.00 | | 301 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 623.00 | 2 169 613.00 | | 1 821 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 075.00 | 1 436 412.00 | | 1 092 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 547.00 | 733 201.00 | | 729 547.00 |
| |
| 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 | 715 255.00 | | | 715 255.00 |
I4 DECREASES Grand Total | | 64 419.00 | 650 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 419.00 | 650 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 255.00 | | | 715 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 452.00 | 21 237.00 | 64 419.00 | 217 452.00 |
PE DEPRECIATION Total including other intangible assets | 204 182.00 | 21 237.00 | 64 419.00 | 204 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
