| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 055.00 | 99 412.00 | 87 643.00 | 187 055.00 |
BD Other fixed assets | 251 456.00 | | 251 456.00 | 251 456.00 |
BH Other financial assets | 36 164.00 | | 36 164.00 | 36 164.00 |
BJ TOTAL (I) | 474 675.00 | 99 412.00 | 375 263.00 | 474 675.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 207 529.00 | | 207 529.00 | 207 529.00 |
BZ Other receivables | 289 483.00 | | 289 483.00 | 289 483.00 |
CF Cash and cash equivalents | 2 185 181.00 | | 2 185 181.00 | 2 185 181.00 |
CH Prepaid expenses | 1 551 055.00 | | 1 551 055.00 | 1 551 055.00 |
CJ TOTAL (II) | 4 249 247.00 | | 4 249 247.00 | 4 249 247.00 |
CO Grand total (0 to V) | 4 723 922.00 | 99 412.00 | 4 624 510.00 | 4 723 922.00 |
CR Shares due in more than one year | 865 713.00 | | | 865 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 984.00 | 272 225.00 | | 186 984.00 |
DB Share, merger, contribution premiums, etc. | 286 507.00 | 286 507.00 | | 286 507.00 |
DD Legal reserve (1) | 27 223.00 | 27 223.00 | | 27 223.00 |
DH Retained earnings | 339 847.00 | 349 631.00 | | 339 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 885.00 | 1 079 781.00 | | 1 535 885.00 |
DL TOTAL (I) | 2 376 445.00 | 2 015 366.00 | | 2 376 445.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DX Trade payables and related accounts | 41 390.00 | 68 972.00 | | 41 390.00 |
DY Tax and social security liabilities | 714 884.00 | 673 634.00 | | 714 884.00 |
EA Other liabilities | 1 491 791.00 | 2 254 038.00 | | 1 491 791.00 |
EC TOTAL (IV) | 2 248 065.00 | 2 996 644.00 | | 2 248 065.00 |
EE Grand total (I to V) | 4 624 510.00 | 5 162 010.00 | | 4 624 510.00 |
EG Accrued income and payables due within one year | 1 382 352.00 | 1 509 172.00 | | 1 382 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 115 850.00 | | 6 115 850.00 | 6 115 850.00 |
FJ Net sales | 6 115 850.00 | | 6 115 850.00 | 6 115 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 226.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 318 197.00 | |
FW Other purchases and external expenses | | | 1 479 320.00 | |
FX Taxes, duties, and similar payments | | | 295 633.00 | |
FY Salaries and Wages | | | 2 019 408.00 | |
FZ Social Security Contributions | | | 865 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 630.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 4 682 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 762.00 | |
GL Other interest and similar income | | | 12 391.00 | |
GP Total financial income (V) | | | 12 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 400.00 | 374 876.00 | | 86 400.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 86 800.00 | 374 876.00 | | 86 800.00 |
HE Exceptional expenses on management operations | 97 730.00 | 421 271.00 | | 97 730.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 98 130.00 | 421 271.00 | | 98 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 330.00 | -46 395.00 | | -11 330.00 |
HK Income tax | 100 939.00 | 14 325.00 | | 100 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 388.00 | 5 410 605.00 | | 6 417 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 503.00 | 4 330 825.00 | | 4 881 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 885.00 | 1 079 781.00 | | 1 535 885.00 |
| |
| 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 | 444 553.00 | | 42 775.00 | 444 553.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 357.00 | 287 620.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 12 254.00 | 474 675.00 | 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 897.00 | 187 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 933.00 | | 9 019.00 | 189 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 621.00 | | 33 756.00 | 254 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 678.00 | 22 630.00 | 11 897.00 | 88 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 678.00 | 22 630.00 | 11 897.00 | 88 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
| |
| 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 | 41 390.00 | 41 390.00 | | 41 390.00 |
8C Staff and Related Accounts | 222 400.00 | 222 400.00 | | 222 400.00 |
8D Social Security and Other Social Organizations | 360 025.00 | 360 025.00 | | 360 025.00 |
8E Income Taxes | 86 494.00 | 86 494.00 | | 86 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 791.00 | 626 079.00 | 865 713.00 | 1 491 791.00 |
UT Other financial assets | 36 164.00 | | | 36 164.00 |
UX Other trade receivables | 207 529.00 | | | 207 529.00 |
VB VAT | 57 906.00 | | | 57 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 778.00 | 28 778.00 | | 28 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 577.00 | | | 231 577.00 |
VS Prepaid expenses | 1 551 055.00 | | | 1 551 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 231.00 | 1 182 354.00 | 901 876.00 | 2 084 231.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 065.00 | 1 382 352.00 | 865 713.00 | 2 248 065.00 |
