| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 040.00 | | 149 040.00 | 149 040.00 |
AT Other tangible assets | 39 274.00 | 31 175.00 | 8 099.00 | 39 274.00 |
BJ TOTAL (I) | 188 314.00 | 31 175.00 | 157 139.00 | 188 314.00 |
BX Customers and related accounts | 108 320.00 | | 108 320.00 | 108 320.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 797 442.00 | | 797 442.00 | 797 442.00 |
CH Prepaid expenses | 56 007.00 | | 56 007.00 | 56 007.00 |
CJ TOTAL (II) | 1 023 336.00 | | 1 023 336.00 | 1 023 336.00 |
CO Grand total (0 to V) | 1 211 651.00 | 31 175.00 | 1 180 475.00 | 1 211 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 638.00 | | | 327 638.00 |
DL TOTAL (I) | 437 638.00 | | | 437 638.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 101 586.00 | | | 101 586.00 |
DY Tax and social security liabilities | 267 229.00 | | | 267 229.00 |
EA Other liabilities | 12 765.00 | | | 12 765.00 |
EB Prepaid income (2) | 61 258.00 | | | 61 258.00 |
EC TOTAL (IV) | 742 838.00 | | | 742 838.00 |
EE Grand total (I to V) | 1 180 475.00 | | | 1 180 475.00 |
EG Accrued income and payables due within one year | 686 599.00 | | | 686 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 076 193.00 | | 2 076 193.00 | 2 076 193.00 |
FJ Net sales | 2 076 193.00 | | 2 076 193.00 | 2 076 193.00 |
FO Operating subsidies | | | 255 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 617.00 | |
FR Total operating income (I) | | | 2 404 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 053.00 | |
FW Other purchases and external expenses | | | 1 677 659.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
FY Salaries and Wages | | | 228 854.00 | |
FZ Social Security Contributions | | | 115 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 2 046 380.00 | |
GG - OPERATING RESULT (I - II) | | | 358 364.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 617.00 | | | 72 617.00 |
A2 TOTAL ASSETS | 43 163.00 | | | 43 163.00 |
A4 Equity method investments | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 30 696.00 | | | 30 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 884.00 | | | 2 404 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 246.00 | | | 2 077 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 638.00 | | | 327 638.00 |
HP References: Equipment leasing | 23 416.00 | | | 23 416.00 |
| |
| 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 | 185 412.00 | | 6 954.00 | 185 412.00 |
I4 DECREASES Grand Total | | 4 052.00 | 188 314.00 | |
IO DECREASES Total including other intangible assets | | | 149 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 39 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 040.00 | | | 149 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 372.00 | | 6 954.00 | 36 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 633.00 | 594.00 | 4 052.00 | 34 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 633.00 | 594.00 | 4 052.00 | 34 633.00 |
| |
| 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 | 101 586.00 | 101 586.00 | | 101 586.00 |
8C Staff and Related Accounts | 45 285.00 | 45 285.00 | | 45 285.00 |
8D Social Security and Other Social Organizations | 87 946.00 | 87 946.00 | | 87 946.00 |
8E Income Taxes | 30 696.00 | 30 696.00 | | 30 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
8L Deferred income | 61 258.00 | 61 258.00 | | 61 258.00 |
UX Other trade receivables | 108 320.00 | 108 320.00 | | 108 320.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 56 007.00 | 56 007.00 | | 56 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 894.00 | 175 894.00 | | 175 894.00 |
VW VAT | 98 871.00 | 98 871.00 | | 98 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 838.00 | 742 838.00 | | 742 838.00 |
