| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AT Other tangible assets | 139 267.00 | 103 319.00 | 35 948.00 | 139 267.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 158 464.00 | 103 319.00 | 55 146.00 | 158 464.00 |
BX Customers and related accounts | 1 568 448.00 | 33 331.00 | 1 535 117.00 | 1 568 448.00 |
BZ Other receivables | 51 725.00 | | 51 725.00 | 51 725.00 |
CD Marketable securities | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 1 902 922.00 | | 1 902 922.00 | 1 902 922.00 |
CH Prepaid expenses | 25 697.00 | | 25 697.00 | 25 697.00 |
CJ TOTAL (II) | 3 566 019.00 | 33 331.00 | 3 532 689.00 | 3 566 019.00 |
CN Currency translation adjustments (V) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 3 724 813.00 | 136 650.00 | 3 588 164.00 | 3 724 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 528 632.00 | 315 849.00 | | 528 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 938.00 | 212 783.00 | | 116 938.00 |
DL TOTAL (I) | 686 270.00 | 569 332.00 | | 686 270.00 |
DP Provisions for Risks | 178 000.00 | | | 178 000.00 |
DR TOTAL (IV) | 178 000.00 | | | 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 154.00 | 6 317.00 | | 62 154.00 |
DX Trade payables and related accounts | 40 665.00 | 52 017.00 | | 40 665.00 |
DY Tax and social security liabilities | 429 829.00 | 767 316.00 | | 429 829.00 |
EA Other liabilities | 17 158.00 | 10 118.00 | | 17 158.00 |
EB Prepaid income (2) | 2 174 088.00 | 2 758 433.00 | | 2 174 088.00 |
EC TOTAL (IV) | 2 723 894.00 | 3 594 201.00 | | 2 723 894.00 |
EE Grand total (I to V) | 3 588 164.00 | 4 163 533.00 | | 3 588 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 795 734.00 | 831 222.00 | 2 626 956.00 | 1 795 734.00 |
FG Production sold - services | 372 273.00 | 188 650.00 | 560 923.00 | 372 273.00 |
FJ Net sales | 2 168 007.00 | 1 019 872.00 | 3 187 879.00 | 2 168 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 757.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 204 822.00 | |
FW Other purchases and external expenses | | | 1 672 358.00 | |
FX Taxes, duties, and similar payments | | | 37 763.00 | |
FY Salaries and Wages | | | 769 315.00 | |
FZ Social Security Contributions | | | 319 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 000.00 | |
GE Other Expenses | | | 17 344.00 | |
GF Total Operating Expenses (II) | | | 3 038 000.00 | |
GG - OPERATING RESULT (I - II) | | | 166 822.00 | |
GL Other interest and similar income | | | 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 747.00 | | | 103 747.00 |
HD Total exceptional income (VII) | 103 747.00 | | | 103 747.00 |
HE Exceptional expenses on management operations | | 7 971.00 | | |
HH Total exceptional expenses (VIII) | | 7 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 747.00 | -7 871.00 | | 103 747.00 |
HK Income tax | 153 376.00 | 273 660.00 | | 153 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 064.00 | 3 243 023.00 | | 3 309 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 126.00 | 3 030 240.00 | | 3 192 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 939.00 | 212 783.00 | | 116 939.00 |
| |
| 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 | 152 095.00 | | 6 370.00 | 152 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 158 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 062.00 | | 6 205.00 | 133 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 835.00 | | 165.00 | 16 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 678.00 | 10 641.00 | | 92 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 678.00 | 10 641.00 | | 92 678.00 |
| |
| 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 | | 178 000.00 | | |
7C Grand total | | 178 000.00 | | |
| |
| 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 | 40 665.00 | 40 665.00 | | 40 665.00 |
8C Staff and Related Accounts | 139 495.00 | 139 495.00 | | 139 495.00 |
8D Social Security and Other Social Organizations | 124 226.00 | 124 226.00 | | 124 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
8L Deferred income | 2 174 088.00 | 2 174 088.00 | | 2 174 088.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 1 535 117.00 | | | 1 535 117.00 |
VB VAT | 10 821.00 | | | 10 821.00 |
VI Group and Associates | 62 154.00 | 62 154.00 | | 62 154.00 |
VM Income taxes | 10 280.00 | | | 10 280.00 |
VP Miscellaneous | 5 624.00 | | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 25 697.00 | | | 25 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 870.00 | 1 645 870.00 | 17 000.00 | 1 662 870.00 |
VW VAT | 155 554.00 | 155 554.00 | | 155 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 894.00 | 2 723 894.00 | | 2 723 894.00 |
