| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 913.00 | 124 440.00 | 55 473.00 | 179 913.00 |
AT Other tangible assets | 604 436.00 | 247 483.00 | 356 953.00 | 604 436.00 |
BD Other fixed assets | 39 995.00 | 39 995.00 | | 39 995.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 855 344.00 | 411 918.00 | 443 426.00 | 855 344.00 |
BX Customers and related accounts | 355 071.00 | | 355 071.00 | 355 071.00 |
BZ Other receivables | 108 711.00 | | 108 711.00 | 108 711.00 |
CD Marketable securities | 1 106 640.00 | | 1 106 640.00 | 1 106 640.00 |
CF Cash and cash equivalents | 1 022 456.00 | | 1 022 456.00 | 1 022 456.00 |
CH Prepaid expenses | 81 804.00 | | 81 804.00 | 81 804.00 |
CJ TOTAL (II) | 2 674 681.00 | | 2 674 681.00 | 2 674 681.00 |
CO Grand total (0 to V) | 3 530 025.00 | 411 918.00 | 3 118 107.00 | 3 530 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 976 854.00 | | | 976 854.00 |
DH Retained earnings | | 871 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 417.00 | 104 888.00 | | 196 417.00 |
DL TOTAL (I) | 1 226 071.00 | 1 029 654.00 | | 1 226 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 146.00 | 262 451.00 | | 1 015 146.00 |
DX Trade payables and related accounts | 593 612.00 | 231 037.00 | | 593 612.00 |
DY Tax and social security liabilities | 278 107.00 | 159 285.00 | | 278 107.00 |
EA Other liabilities | 5 171.00 | 1 323 951.00 | | 5 171.00 |
EC TOTAL (IV) | 1 892 036.00 | 1 976 724.00 | | 1 892 036.00 |
EE Grand total (I to V) | 3 118 107.00 | 3 006 378.00 | | 3 118 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 904 863.00 | 15 000.00 | 1 919 863.00 | 1 904 863.00 |
FJ Net sales | 1 904 863.00 | 15 000.00 | 1 919 863.00 | 1 904 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 138.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 938 018.00 | |
FW Other purchases and external expenses | | | 725 677.00 | |
FX Taxes, duties, and similar payments | | | 20 557.00 | |
FY Salaries and Wages | | | 543 238.00 | |
FZ Social Security Contributions | | | 211 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 610 007.00 | |
GG - OPERATING RESULT (I - II) | | | 328 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 200.00 | | | 18 200.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | | | -18 200.00 |
HK Income tax | 113 394.00 | 81 570.00 | | 113 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 018.00 | 1 635 888.00 | | 1 938 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 601.00 | 1 531 000.00 | | 1 741 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 417.00 | 104 888.00 | | 196 417.00 |
| |
| 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 | 1 003 857.00 | | 14 407.00 | 1 003 857.00 |
I3 DECREASES Total Financial Fixed Assets | 108 000.00 | | 70 995.00 | 108 000.00 |
I4 DECREASES Grand Total | 108 000.00 | 54 920.00 | 855 344.00 | 108 000.00 |
IO DECREASES Total including other intangible assets | | 19 360.00 | 179 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 560.00 | 604 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 273.00 | | | 199 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 590.00 | | 10 407.00 | 629 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 995.00 | | 4 000.00 | 174 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 632.00 | 109 211.00 | 54 920.00 | 317 632.00 |
PE DEPRECIATION Total including other intangible assets | 121 311.00 | 22 489.00 | 19 360.00 | 121 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 321.00 | 86 722.00 | 35 560.00 | 196 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 995.00 | | | 39 995.00 |
6T Receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
7B Total provisions for depreciation | 45 745.00 | | 5 750.00 | 45 745.00 |
7C Grand total | 45 745.00 | | 5 750.00 | 45 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 355 071.00 | 355 071.00 | | 355 071.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 106 719.00 | 106 719.00 | | 106 719.00 |
VS Prepaid expenses | 81 804.00 | 81 804.00 | | 81 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 586.00 | 545 586.00 | 31 000.00 | 576 586.00 |
