| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 354.00 | 12 903.00 | 8 451.00 | 21 354.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 161 516.00 | 71 357.00 | 90 159.00 | 161 516.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 215 765.00 | 84 260.00 | 131 505.00 | 215 765.00 |
BX Customers and related accounts | 2 445 315.00 | 7 865.00 | 2 437 450.00 | 2 445 315.00 |
BZ Other receivables | 315 643.00 | | 315 643.00 | 315 643.00 |
CF Cash and cash equivalents | 1 034 907.00 | | 1 034 907.00 | 1 034 907.00 |
CH Prepaid expenses | 45 331.00 | | 45 331.00 | 45 331.00 |
CJ TOTAL (II) | 3 841 197.00 | 7 865.00 | 3 833 332.00 | 3 841 197.00 |
CO Grand total (0 to V) | 4 056 961.00 | 92 125.00 | 3 964 836.00 | 4 056 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 013 844.00 | 1 407 450.00 | | 1 013 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 438.00 | 406 394.00 | | 483 438.00 |
DL TOTAL (I) | 1 552 282.00 | 1 868 844.00 | | 1 552 282.00 |
DP Provisions for Risks | 16 464.00 | | | 16 464.00 |
DR TOTAL (IV) | 16 464.00 | | | 16 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | 5 112.00 | | 2 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 13 826.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 514 153.00 | 495 067.00 | | 1 514 153.00 |
DY Tax and social security liabilities | 755 240.00 | 348 743.00 | | 755 240.00 |
EA Other liabilities | 57 494.00 | 67 551.00 | | 57 494.00 |
EB Prepaid income (2) | 65 200.00 | 10 498.00 | | 65 200.00 |
EC TOTAL (IV) | 2 396 091.00 | 940 796.00 | | 2 396 091.00 |
EE Grand total (I to V) | 3 964 836.00 | 2 809 640.00 | | 3 964 836.00 |
EG Accrued income and payables due within one year | 2 394 591.00 | 936 791.00 | | 2 394 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 695 633.00 | | 4 695 633.00 | 4 695 633.00 |
FJ Net sales | 4 695 633.00 | | 4 695 633.00 | 4 695 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 5 413.00 | |
FR Total operating income (I) | | | 4 709 167.00 | |
FW Other purchases and external expenses | | | 2 821 690.00 | |
FX Taxes, duties, and similar payments | | | 34 713.00 | |
FY Salaries and Wages | | | 747 704.00 | |
FZ Social Security Contributions | | | 334 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 464.00 | |
GE Other Expenses | | | 10 697.00 | |
GF Total Operating Expenses (II) | | | 3 993 088.00 | |
GG - OPERATING RESULT (I - II) | | | 716 079.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 836.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 836.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -836.00 | | -847.00 |
HK Income tax | 233 190.00 | 183 037.00 | | 233 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 929.00 | 2 768 708.00 | | 4 710 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 492.00 | 2 362 315.00 | | 4 227 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 438.00 | 406 394.00 | | 483 438.00 |
| |
| 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 | 125 742.00 | | 104 937.00 | 125 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 650.00 | |
I4 DECREASES Grand Total | | 14 914.00 | 215 765.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 36 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 314.00 | 161 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 917.00 | | 14 282.00 | 22 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 332.00 | | 84 498.00 | 91 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 493.00 | | 6 157.00 | 11 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 279.00 | 19 895.00 | 14 914.00 | 79 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | 6 447.00 | 600.00 | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 223.00 | 13 448.00 | 14 314.00 | 72 223.00 |
| |
| 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 | 1 514 153.00 | 1 514 153.00 | | 1 514 153.00 |
8C Staff and Related Accounts | 55 373.00 | 55 373.00 | | 55 373.00 |
8D Social Security and Other Social Organizations | 176 510.00 | 176 510.00 | | 176 510.00 |
8E Income Taxes | 31 564.00 | 31 564.00 | | 31 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 494.00 | 57 494.00 | | 57 494.00 |
8L Deferred income | 65 200.00 | 65 200.00 | | 65 200.00 |
UT Other financial assets | 17 650.00 | | | 17 650.00 |
UX Other trade receivables | 2 435 877.00 | | | 2 435 877.00 |
VA Doubtful or disputed receivables | 9 438.00 | | | 9 438.00 |
VB VAT | 252 047.00 | | | 252 047.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | | 1 500.00 | 1 500.00 |
VK Loans repaid during the year | 2 607.00 | | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 440.00 | 20 440.00 | | 20 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 596.00 | | | 63 596.00 |
VS Prepaid expenses | 45 331.00 | | | 45 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 939.00 | 2 796 851.00 | 27 088.00 | 2 823 939.00 |
VW VAT | 471 353.00 | 471 353.00 | | 471 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 091.00 | 2 394 591.00 | 1 500.00 | 2 396 091.00 |
