| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 846.00 | 2 846.00 | | 2 846.00 |
AH Goodwill | 37 754.00 | | 37 754.00 | 37 754.00 |
AT Other tangible assets | 61 531.00 | 34 535.00 | 26 996.00 | 61 531.00 |
BD Other fixed assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 111 394.00 | 37 381.00 | 74 013.00 | 111 394.00 |
BX Customers and related accounts | 46 310.00 | | 46 310.00 | 46 310.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 1 764 078.00 | | 1 764 078.00 | 1 764 078.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 836 825.00 | | 1 836 825.00 | 1 836 825.00 |
CO Grand total (0 to V) | 1 948 219.00 | 37 381.00 | 1 910 838.00 | 1 948 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 450.00 | | 10 450.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DH Retained earnings | 17 818.00 | 13 703.00 | | 17 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 014.00 | 46 105.00 | | 67 014.00 |
DL TOTAL (I) | 96 327.00 | 71 303.00 | | 96 327.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 9 025.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 070.00 | 6 009.00 | | 9 070.00 |
DY Tax and social security liabilities | 67 040.00 | 47 010.00 | | 67 040.00 |
EA Other liabilities | 1 708 280.00 | 1 444 288.00 | | 1 708 280.00 |
EC TOTAL (IV) | 1 814 511.00 | 1 506 331.00 | | 1 814 511.00 |
EE Grand total (I to V) | 1 910 838.00 | 1 577 634.00 | | 1 910 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 379.00 | | 562 379.00 | 562 379.00 |
FJ Net sales | 562 379.00 | | 562 379.00 | 562 379.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 919.00 | |
FR Total operating income (I) | | | 592 459.00 | |
FW Other purchases and external expenses | | | 141 734.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 219 988.00 | |
FZ Social Security Contributions | | | 96 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 493 495.00 | |
GG - OPERATING RESULT (I - II) | | | 98 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 180.00 | 4 064.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 272.00 | | | 4 272.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | 4 064.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -4 064.00 | | -1 284.00 |
HK Income tax | 30 667.00 | 18 662.00 | | 30 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 709.00 | 456 385.00 | | 595 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 696.00 | 410 280.00 | | 528 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 014.00 | 46 105.00 | | 67 014.00 |
| |
| 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 | 108 736.00 | | 13 249.00 | 108 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | 10 591.00 | 111 394.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 591.00 | 61 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 051.00 | | 12 072.00 | 60 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | 1 178.00 | 8 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 227.00 | 8 578.00 | 7 424.00 | 36 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 208.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 589.00 | 8 370.00 | 7 424.00 | 33 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
7B Total provisions for depreciation | 18 611.00 | | 18 611.00 | 18 611.00 |
7C Grand total | 18 611.00 | | 18 611.00 | 18 611.00 |
UE of which provisions and reversals: - Operating | | | 18 611.00 | |
| |
| 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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 42 579.00 | 42 579.00 | | 42 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 280.00 | 1 708 280.00 | | 1 708 280.00 |
UT Other financial assets | 5 330.00 | | | 5 330.00 |
UX Other trade receivables | 46 310.00 | | | 46 310.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VC Group and associates | 20 410.00 | | | 20 410.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 9 025.00 | | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 077.00 | 72 747.00 | 5 330.00 | 78 077.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 511.00 | 1 814 511.00 | | 1 814 511.00 |
