| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 833.00 | 3 564.00 | 1 268.00 | 4 833.00 |
AT Other tangible assets | 414 651.00 | 360 398.00 | 54 253.00 | 414 651.00 |
BH Other financial assets | 38 673.00 | | 38 673.00 | 38 673.00 |
BJ TOTAL (I) | 458 187.00 | 363 963.00 | 94 224.00 | 458 187.00 |
BP Services in progress | 26 298.00 | | 26 298.00 | 26 298.00 |
BX Customers and related accounts | 414 697.00 | | 414 697.00 | 414 697.00 |
BZ Other receivables | 326 985.00 | | 326 985.00 | 326 985.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 352 567.00 | | 352 567.00 | 352 567.00 |
CH Prepaid expenses | 32 975.00 | | 32 975.00 | 32 975.00 |
CJ TOTAL (II) | 1 753 523.00 | | 1 753 523.00 | 1 753 523.00 |
CO Grand total (0 to V) | 2 211 710.00 | 363 963.00 | 1 847 747.00 | 2 211 710.00 |
CP Shares due in less than one year | 38 673.00 | | | 38 673.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 307 035.00 | 1 307 035.00 | | 1 307 035.00 |
DH Retained earnings | -237 698.00 | -228 649.00 | | -237 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 612.00 | -9 049.00 | | 132 612.00 |
DL TOTAL (I) | 1 311 949.00 | 1 179 336.00 | | 1 311 949.00 |
DP Provisions for Risks | 29.00 | 33.00 | | 29.00 |
DR TOTAL (IV) | 29.00 | 33.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 59 731.00 | 106 253.00 | | 59 731.00 |
DX Trade payables and related accounts | 77 199.00 | 31 469.00 | | 77 199.00 |
DY Tax and social security liabilities | 369 532.00 | 367 019.00 | | 369 532.00 |
EA Other liabilities | 13 332.00 | 540.00 | | 13 332.00 |
EB Prepaid income (2) | 15 976.00 | 5 816.00 | | 15 976.00 |
EC TOTAL (IV) | 535 770.00 | 511 097.00 | | 535 770.00 |
EE Grand total (I to V) | 1 847 747.00 | 1 690 466.00 | | 1 847 747.00 |
EG Accrued income and payables due within one year | 518 478.00 | 451 594.00 | | 518 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 969.00 | | 1 937 969.00 | 1 937 969.00 |
FJ Net sales | 1 937 969.00 | | 1 937 969.00 | 1 937 969.00 |
FM Inventory production | | | 13 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 212.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 971 434.00 | |
FW Other purchases and external expenses | | | 411 587.00 | |
FX Taxes, duties, and similar payments | | | 41 482.00 | |
FY Salaries and Wages | | | 1 008 342.00 | |
FZ Social Security Contributions | | | 453 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 903.00 | |
GB Operating Expenses - Provisions | | | 29.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 964 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GL Other interest and similar income | | | 12 451.00 | |
GP Total financial income (V) | | | 12 451.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 592.00 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HE Exceptional expenses on management operations | | 4 839.00 | | |
HH Total exceptional expenses (VIII) | | 4 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 247.00 | | |
HK Income tax | -115 588.00 | -162 556.00 | | -115 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 885.00 | 1 699 803.00 | | 1 983 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 273.00 | 1 708 852.00 | | 1 851 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 612.00 | -9 049.00 | | 132 612.00 |
| |
| 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 | 451 048.00 | | 7 139.00 | 451 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 703.00 | |
I4 DECREASES Grand Total | | | 458 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 352.00 | | 2 480.00 | 2 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 993.00 | | 4 659.00 | 409 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 703.00 | | | 38 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 060.00 | 49 903.00 | | 314 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 1 646.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 142.00 | 48 257.00 | | 312 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33.00 | 29.00 | 33.00 | 33.00 |
7C Grand total | 33.00 | 29.00 | 33.00 | 33.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 33.00 | |
| |
| 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 | 77 199.00 | 77 199.00 | | 77 199.00 |
8C Staff and Related Accounts | 113 642.00 | 113 642.00 | | 113 642.00 |
8D Social Security and Other Social Organizations | 150 468.00 | 150 468.00 | | 150 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
8L Deferred income | 15 976.00 | 15 976.00 | | 15 976.00 |
UT Other financial assets | 38 673.00 | 38 673.00 | | 38 673.00 |
UX Other trade receivables | 414 697.00 | 414 697.00 | | 414 697.00 |
VB VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 59 505.00 | 42 213.00 | 17 292.00 | 59 505.00 |
VK Loans repaid during the year | 46 374.00 | | | 46 374.00 |
VM Income taxes | 309 353.00 | 309 353.00 | | 309 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 32 975.00 | 32 975.00 | | 32 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 330.00 | 813 330.00 | | 813 330.00 |
VW VAT | 101 289.00 | 101 289.00 | | 101 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 770.00 | 518 478.00 | 17 292.00 | 535 770.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
