| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552 577.00 | 552 577.00 | | 552 577.00 |
BJ TOTAL (I) | 552 577.00 | 552 577.00 | | 552 577.00 |
BX Customers and related accounts | 210 461.00 | | 210 461.00 | 210 461.00 |
BZ Other receivables | 629 246.00 | | 629 246.00 | 629 246.00 |
CF Cash and cash equivalents | 704 905.00 | | 704 905.00 | 704 905.00 |
CJ TOTAL (II) | 1 544 612.00 | | 1 544 612.00 | 1 544 612.00 |
CO Grand total (0 to V) | 2 097 188.00 | 552 577.00 | 1 544 612.00 | 2 097 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 371.00 | 152 371.00 | | 152 371.00 |
DB Share, merger, contribution premiums, etc. | 668 480.00 | 668 480.00 | | 668 480.00 |
DD Legal reserve (1) | 15 237.00 | 15 237.00 | | 15 237.00 |
DH Retained earnings | 499 993.00 | 323 212.00 | | 499 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 829.00 | 176 780.00 | | 137 829.00 |
DL TOTAL (I) | 1 473 910.00 | 1 336 081.00 | | 1 473 910.00 |
DQ Provisions for Expenses | 1 892.00 | 1 260.00 | | 1 892.00 |
DR TOTAL (IV) | 1 892.00 | 1 260.00 | | 1 892.00 |
DX Trade payables and related accounts | 7 859.00 | 14 198.00 | | 7 859.00 |
DY Tax and social security liabilities | 60 952.00 | 147 827.00 | | 60 952.00 |
EC TOTAL (IV) | 68 810.00 | 162 024.00 | | 68 810.00 |
EE Grand total (I to V) | 1 544 612.00 | 1 499 365.00 | | 1 544 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 395.00 | |
FJ Net sales | | | 267 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 397.00 | |
FW Other purchases and external expenses | | | 9 198.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 50 335.00 | |
FZ Social Security Contributions | | | 21 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 809.00 | |
GG - OPERATING RESULT (I - II) | | | 179 588.00 | |
GP Total financial income (V) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 866.00 | 5 863.00 | | 5 866.00 |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | 3 487.00 | | 5 866.00 |
HJ Employee participation in company results | 6 000.00 | 20 000.00 | | 6 000.00 |
HK Income tax | 48 401.00 | 71 807.00 | | 48 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 038.00 | 502 416.00 | | 280 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 209.00 | 325 636.00 | | 142 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 829.00 | 176 780.00 | | 137 829.00 |
| |
| 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 | 552 577.00 | | | 552 577.00 |
I4 DECREASES Grand Total | | | 552 577.00 | |
IO DECREASES Total including other intangible assets | | | 552 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 577.00 | | | 552 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 577.00 | | | 552 577.00 |
PE DEPRECIATION Total including other intangible assets | 552 577.00 | | | 552 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 260.00 | 632.00 | | 1 260.00 |
| |
| 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 | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 60 952.00 | 60 952.00 | | 60 952.00 |
UX Other trade receivables | 210 461.00 | 210 461.00 | | 210 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 246.00 | 13 339.00 | 615 907.00 | 629 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 707.00 | 223 800.00 | 615 907.00 | 839 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 811.00 | 68 811.00 | | 68 811.00 |
