| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 815 486.00 | 3 022 110.00 | 793 375.00 | 3 815 486.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 87 298.00 | 69 348.00 | 17 950.00 | 87 298.00 |
AT Other tangible assets | 672 152.00 | 460 548.00 | 211 604.00 | 672 152.00 |
BH Other financial assets | 85 393.00 | | 85 393.00 | 85 393.00 |
BJ TOTAL (I) | 4 660 329.00 | 3 552 007.00 | 1 108 322.00 | 4 660 329.00 |
BX Customers and related accounts | 2 316 707.00 | | 2 316 707.00 | 2 316 707.00 |
BZ Other receivables | 362 882.00 | | 362 882.00 | 362 882.00 |
CF Cash and cash equivalents | 1 668 780.00 | | 1 668 780.00 | 1 668 780.00 |
CH Prepaid expenses | 226 592.00 | | 226 592.00 | 226 592.00 |
CJ TOTAL (II) | 4 574 961.00 | | 4 574 961.00 | 4 574 961.00 |
CO Grand total (0 to V) | 9 235 290.00 | 3 552 007.00 | 5 683 283.00 | 9 235 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 500 000.00 | 1 350 000.00 | | 1 500 000.00 |
DH Retained earnings | 22 271.00 | 31 526.00 | | 22 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 262.00 | 140 745.00 | | 239 262.00 |
DL TOTAL (I) | 1 981 533.00 | 1 742 271.00 | | 1 981 533.00 |
DP Provisions for Risks | 62 504.00 | 91 137.00 | | 62 504.00 |
DR TOTAL (IV) | 62 504.00 | 91 137.00 | | 62 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | 7 403.00 | | 4 108.00 |
DX Trade payables and related accounts | 1 517 011.00 | 1 463 931.00 | | 1 517 011.00 |
DY Tax and social security liabilities | 1 109 469.00 | 1 011 098.00 | | 1 109 469.00 |
EA Other liabilities | 966 308.00 | 532 558.00 | | 966 308.00 |
EB Prepaid income (2) | 42 350.00 | 48 775.00 | | 42 350.00 |
EC TOTAL (IV) | 3 639 246.00 | 3 063 764.00 | | 3 639 246.00 |
EE Grand total (I to V) | 5 683 283.00 | 4 897 172.00 | | 5 683 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 123 293.00 | | 7 123 293.00 | 7 123 293.00 |
FJ Net sales | 7 123 293.00 | | 7 123 293.00 | 7 123 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 225.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 172 532.00 | |
FW Other purchases and external expenses | | | 3 081 956.00 | |
FX Taxes, duties, and similar payments | | | 339 090.00 | |
FY Salaries and Wages | | | 2 148 882.00 | |
FZ Social Security Contributions | | | 913 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 367.00 | |
GE Other Expenses | | | 13 201.00 | |
GF Total Operating Expenses (II) | | | 6 843 211.00 | |
GG - OPERATING RESULT (I - II) | | | 329 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 11 092.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 11 092.00 | | 29.00 |
HE Exceptional expenses on management operations | 48 776.00 | 6 530.00 | | 48 776.00 |
HH Total exceptional expenses (VIII) | 48 776.00 | 6 530.00 | | 48 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 747.00 | 4 562.00 | | -48 747.00 |
HK Income tax | 39 481.00 | -6 000.00 | | 39 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 172 561.00 | 7 007 295.00 | | 7 172 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 299.00 | 6 866 551.00 | | 6 933 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 262.00 | 140 745.00 | | 239 262.00 |
HP References: Equipment leasing | 18 364.00 | 7 838.00 | | 18 364.00 |
| |
| 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 | 3 939 255.00 | 915 888.00 | | 3 939 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 393.00 | |
I4 DECREASES Grand Total | 194 815.00 | | 4 660 329.00 | 194 815.00 |
IO DECREASES Total including other intangible assets | 194 815.00 | | 3 815 486.00 | 194 815.00 |
IY DECREASES Total Tangible Fixed Assets | | | 759 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264 373.00 | 745 928.00 | | 3 264 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 555.00 | 152 895.00 | | 606 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 328.00 | 17 065.00 | | 68 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 216 808.00 | 335 198.00 | | 3 216 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 748 710.00 | 273 400.00 | | 2 748 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 098.00 | 61 798.00 | | 468 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 91 137.00 | 11 367.00 | 40 000.00 | 91 137.00 |
7C Grand total | 91 137.00 | 11 367.00 | 40 000.00 | 91 137.00 |
UE of which provisions and reversals: - Operating | | | 11 367.00 | |
| |
| 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 | 1 517 011.00 | 1 517 011.00 | | 1 517 011.00 |
8C Staff and Related Accounts | 618 433.00 | 618 433.00 | | 618 433.00 |
8D Social Security and Other Social Organizations | 342 784.00 | 342 784.00 | | 342 784.00 |
8E Income Taxes | 14 866.00 | 14 866.00 | | 14 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 308.00 | 966 308.00 | | 966 308.00 |
8L Deferred income | 42 350.00 | 42 350.00 | | 42 350.00 |
UT Other financial assets | 85 393.00 | 85 393.00 | | 85 393.00 |
UX Other trade receivables | 2 316 707.00 | | | 2 316 707.00 |
UY Staff and related accounts | 1 339.00 | | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VM Income taxes | 246 601.00 | | | 246 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 386.00 | 133 386.00 | | 133 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 942.00 | | | 114 942.00 |
VS Prepaid expenses | 226 592.00 | | | 226 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 574.00 | 2 684 327.00 | 307 247.00 | 2 991 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 246.00 | 3 639 246.00 | | 3 639 246.00 |
