| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 385.00 | 4 385.00 | | 4 385.00 |
AT Other tangible assets | 363 211.00 | 246 388.00 | 116 822.00 | 363 211.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 372 881.00 | 250 773.00 | 122 107.00 | 372 881.00 |
BT Goods | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 1 368 049.00 | | 1 368 049.00 | 1 368 049.00 |
BZ Other receivables | 262 678.00 | | 262 678.00 | 262 678.00 |
CD Marketable securities | 597 444.00 | | 597 444.00 | 597 444.00 |
CF Cash and cash equivalents | 2 372 319.00 | | 2 372 319.00 | 2 372 319.00 |
CH Prepaid expenses | 61 402.00 | | 61 402.00 | 61 402.00 |
CJ TOTAL (II) | 4 664 731.00 | | 4 664 731.00 | 4 664 731.00 |
CO Grand total (0 to V) | 5 037 612.00 | 250 773.00 | 4 786 839.00 | 5 037 612.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | | | 39 700.00 |
DG Other reserves | 1 726 002.00 | | | 1 726 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 579.00 | | | 550 579.00 |
DL TOTAL (I) | 2 713 280.00 | | | 2 713 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 136 608.00 | | | 136 608.00 |
DY Tax and social security liabilities | 1 086 225.00 | | | 1 086 225.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EB Prepaid income (2) | 849 462.00 | | | 849 462.00 |
EC TOTAL (IV) | 2 073 558.00 | | | 2 073 558.00 |
EE Grand total (I to V) | 4 786 839.00 | | | 4 786 839.00 |
EG Accrued income and payables due within one year | 2 073 559.00 | | | 2 073 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 052.00 | 12 736.00 | 234 789.00 | 222 052.00 |
FG Production sold - services | 3 459 105.00 | 816 436.00 | 4 275 542.00 | 3 459 105.00 |
FJ Net sales | 3 681 157.00 | 829 173.00 | 4 510 331.00 | 3 681 157.00 |
FO Operating subsidies | | | 28 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 554 000.00 | |
FS Purchases of goods (including customs duties) | | | 148 155.00 | |
FT Inventory change (goods) | | | 44 233.00 | |
FU Purchases of raw materials and other supplies | | | 6 145.00 | |
FW Other purchases and external expenses | | | 892 125.00 | |
FX Taxes, duties, and similar payments | | | 84 475.00 | |
FY Salaries and Wages | | | 1 895 074.00 | |
FZ Social Security Contributions | | | 845 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 215.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 3 957 768.00 | |
GG - OPERATING RESULT (I - II) | | | 596 232.00 | |
GL Other interest and similar income | | | 42 112.00 | |
GN Positive exchange differences | | | 3 901.00 | |
GP Total financial income (V) | | | 46 013.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | | | 2 550.00 |
HK Income tax | 93 766.00 | | | 93 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 564.00 | | | 4 602 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 985.00 | | | 4 051 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 578.00 | | | 550 578.00 |
| |
| 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 | 366 840.00 | 33 939.00 | | 366 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 27 897.00 | 372 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 897.00 | 363 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 455.00 | 28 654.00 | | 362 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 285.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 455.00 | 38 215.00 | 27 897.00 | 240 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 070.00 | 38 215.00 | 27 897.00 | 236 070.00 |
| |
| 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 | 136 608.00 | 136 608.00 | | 136 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
8L Deferred income | 849 462.00 | 849 462.00 | | 849 462.00 |
UP Loans | 5 000.00 | 1 000.00 | | 5 000.00 |
UT Other financial assets | 275.00 | | | 275.00 |
VS Prepaid expenses | 61 402.00 | | | 61 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 405.00 | 1 693 130.00 | 4 275.00 | 1 697 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 559.00 | 2 073 559.00 | | 2 073 559.00 |
