| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930 995.00 | 10 995.00 | 920 000.00 | 930 995.00 |
AT Other tangible assets | 190 375.00 | 156 358.00 | 34 017.00 | 190 375.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 1 130 776.00 | 167 354.00 | 963 422.00 | 1 130 776.00 |
BN Goods in progress | 18 301.00 | | 18 301.00 | 18 301.00 |
BX Customers and related accounts | 365 253.00 | 124 423.00 | 240 829.00 | 365 253.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 1 263 615.00 | | 1 263 615.00 | 1 263 615.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 1 667 137.00 | 124 423.00 | 1 542 713.00 | 1 667 137.00 |
CO Grand total (0 to V) | 2 797 914.00 | 291 777.00 | 2 506 136.00 | 2 797 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 967 241.00 | 940 045.00 | | 967 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 825.00 | 194 675.00 | | 191 825.00 |
DL TOTAL (I) | 1 688 355.00 | 1 664 009.00 | | 1 688 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 868.00 | 417 390.00 | | 516 868.00 |
DX Trade payables and related accounts | 132 278.00 | 132 552.00 | | 132 278.00 |
DY Tax and social security liabilities | 168 633.00 | 183 126.00 | | 168 633.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 817 781.00 | 733 729.00 | | 817 781.00 |
EE Grand total (I to V) | 2 506 136.00 | 2 397 739.00 | | 2 506 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 008 173.00 | |
FJ Net sales | | | 1 008 173.00 | |
FM Inventory production | | | -3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 618.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 078 776.00 | |
FW Other purchases and external expenses | | | 376 845.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 226 185.00 | |
FZ Social Security Contributions | | | 70 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 838.00 | |
GE Other Expenses | | | 71 611.00 | |
GF Total Operating Expenses (II) | | | 814 187.00 | |
GG - OPERATING RESULT (I - II) | | | 264 588.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 2 439.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -2 439.00 | | -237.00 |
HK Income tax | 67 808.00 | 64 557.00 | | 67 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 728.00 | 1 044 547.00 | | 1 079 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 902.00 | 849 872.00 | | 887 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 825.00 | 194 675.00 | | 191 825.00 |
HQ References: Real Estate Leasing | 8 175.00 | 8 175.00 | | 8 175.00 |
| |
| 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 | 1 130 777.00 | | | 1 130 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406.00 | |
I4 DECREASES Grand Total | | | 1 130 777.00 | |
IO DECREASES Total including other intangible assets | | | 930 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 995.00 | | | 930 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 376.00 | | | 190 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | | 9 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 016.00 | 14 338.00 | | 153 016.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 021.00 | 14 338.00 | | 142 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 228.00 | 40 839.00 | 71 643.00 | 155 228.00 |
7B Total provisions for depreciation | 155 228.00 | 40 839.00 | 71 643.00 | 155 228.00 |
7C Grand total | 155 228.00 | 40 839.00 | 71 643.00 | 155 228.00 |
UE of which provisions and reversals: - Operating | | 40 839.00 | 71 643.00 | |
| |
| 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 | 132 279.00 | 132 279.00 | | 132 279.00 |
8C Staff and Related Accounts | 66 414.00 | 66 414.00 | | 66 414.00 |
8D Social Security and Other Social Organizations | 25 751.00 | 25 751.00 | | 25 751.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 216 055.00 | 216 055.00 | | 216 055.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 149 199.00 | 149 199.00 | | 149 199.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 516 868.00 | 516 868.00 | | 516 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 14 447.00 | 14 447.00 | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 627.00 | 394 627.00 | | 394 627.00 |
VW VAT | 70 863.00 | 70 863.00 | | 70 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 780.00 | 817 780.00 | | 817 780.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
