| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 598.00 | 7 571.00 | 69 027.00 | 76 598.00 |
AT Other tangible assets | 487 881.00 | 225 009.00 | 262 872.00 | 487 881.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 626 142.00 | 281 222.00 | 344 921.00 | 626 142.00 |
BX Customers and related accounts | 2 156 022.00 | | 2 156 022.00 | 2 156 022.00 |
BZ Other receivables | 95 769.00 | | 95 769.00 | 95 769.00 |
CF Cash and cash equivalents | 1 696 514.00 | | 1 696 514.00 | 1 696 514.00 |
CH Prepaid expenses | 53 429.00 | | 53 429.00 | 53 429.00 |
CJ TOTAL (II) | 4 001 734.00 | | 4 001 734.00 | 4 001 734.00 |
CO Grand total (0 to V) | 4 627 876.00 | 281 222.00 | 4 346 655.00 | 4 627 876.00 |
CX Development or Research and Development Expenses | 59 663.00 | 48 642.00 | 11 021.00 | 59 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 14 128.00 | | 41 500.00 |
DH Retained earnings | 579 904.00 | -34 235.00 | | 579 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 387.00 | 641 510.00 | | 760 387.00 |
DL TOTAL (I) | 1 796 791.00 | 1 036 404.00 | | 1 796 791.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 803.00 | 428 339.00 | | 421 803.00 |
DX Trade payables and related accounts | 602 505.00 | 620 665.00 | | 602 505.00 |
DY Tax and social security liabilities | 1 348 054.00 | 1 186 920.00 | | 1 348 054.00 |
EA Other liabilities | 12 362.00 | 17 362.00 | | 12 362.00 |
EB Prepaid income (2) | 145 140.00 | 281 181.00 | | 145 140.00 |
EC TOTAL (IV) | 2 529 864.00 | 2 534 469.00 | | 2 529 864.00 |
EE Grand total (I to V) | 4 346 655.00 | 3 570 872.00 | | 4 346 655.00 |
EI Including equity loans | 9 959.00 | | | 9 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 171 151.00 | |
FQ Other income | | | 16 468.00 | |
FR Total operating income (I) | | | 7 187 619.00 | |
FW Other purchases and external expenses | | | 2 309 805.00 | |
FX Taxes, duties, and similar payments | | | 120 287.00 | |
FY Salaries and Wages | | | 2 495 769.00 | |
FZ Social Security Contributions | | | 992 408.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 6 039 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 160.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 009.00 | | |
HH Total exceptional expenses (VIII) | | 8 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 240.00 | | |
HK Income tax | 384 939.00 | 177 097.00 | | 384 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 619.00 | 7 020 786.00 | | 7 187 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 233.00 | 6 379 276.00 | | 6 427 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 387.00 | 641 510.00 | | 760 387.00 |
| |
| 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 | 562 928.00 | | | 562 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 663.00 | | | 59 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 626 142.00 | |
IO DECREASES Total including other intangible assets | | | 136 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 637.00 | | | 64 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 628.00 | | | 436 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 116.00 | 100 763.00 | 40 658.00 | 221 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 709.00 | 11 933.00 | | 36 709.00 |
PE DEPRECIATION Total including other intangible assets | 31 834.00 | 13 780.00 | 38 044.00 | 31 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 573.00 | 75 050.00 | 2 614.00 | 152 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 959.00 | 6 676.00 | 3 283.00 | 9 959.00 |
8B Suppliers and Related Accounts | 602 505.00 | 602 505.00 | | 602 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 206.00 | 424 206.00 | | 424 206.00 |
8L Deferred income | 145 140.00 | 145 140.00 | | 145 140.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 8 523.00 | | | 8 523.00 |
VS Prepaid expenses | 53 429.00 | | | 53 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 220.00 | 2 305 220.00 | 2 000.00 | 2 307 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 864.00 | 2 526 581.00 | 3 283.00 | 2 529 864.00 |
