| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 479.00 | 40 510.00 | 1 968.00 | 42 479.00 |
AT Other tangible assets | 193 082.00 | 158 519.00 | 34 562.00 | 193 082.00 |
BH Other financial assets | 67 600.00 | | 67 600.00 | 67 600.00 |
BJ TOTAL (I) | 303 160.00 | 199 030.00 | 104 131.00 | 303 160.00 |
BX Customers and related accounts | 420 430.00 | | 420 430.00 | 420 430.00 |
BZ Other receivables | 114 567.00 | | 114 567.00 | 114 567.00 |
CF Cash and cash equivalents | 842 202.00 | | 842 202.00 | 842 202.00 |
CH Prepaid expenses | 67 421.00 | | 67 421.00 | 67 421.00 |
CJ TOTAL (II) | 1 444 619.00 | | 1 444 619.00 | 1 444 619.00 |
CO Grand total (0 to V) | 1 747 780.00 | 199 030.00 | 1 548 750.00 | 1 747 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 111.00 | | | 12 111.00 |
DH Retained earnings | 463 930.00 | 233 818.00 | | 463 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 832.00 | 242 223.00 | | 290 832.00 |
DL TOTAL (I) | 1 066 873.00 | 776 041.00 | | 1 066 873.00 |
DP Provisions for Risks | 35 596.00 | 195 215.00 | | 35 596.00 |
DR TOTAL (IV) | 35 596.00 | 195 215.00 | | 35 596.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 1 246.00 | | 297.00 |
DX Trade payables and related accounts | 92 269.00 | 173 999.00 | | 92 269.00 |
DY Tax and social security liabilities | 352 207.00 | 261 211.00 | | 352 207.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 446 281.00 | 436 456.00 | | 446 281.00 |
EE Grand total (I to V) | 1 548 750.00 | 1 407 712.00 | | 1 548 750.00 |
EG Accrued income and payables due within one year | 446 281.00 | 436 456.00 | | 446 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 1 246.00 | | 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 290 044.00 | | 4 290 044.00 | 4 290 044.00 |
FJ Net sales | 4 290 044.00 | | 4 290 044.00 | 4 290 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 392.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 469 580.00 | |
FW Other purchases and external expenses | | | 1 100 714.00 | |
FX Taxes, duties, and similar payments | | | 71 823.00 | |
FY Salaries and Wages | | | 2 070 654.00 | |
FZ Social Security Contributions | | | 760 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 989.00 | |
GE Other Expenses | | | 12 382.00 | |
GF Total Operating Expenses (II) | | | 4 085 341.00 | |
GG - OPERATING RESULT (I - II) | | | 384 239.00 | |
GN Positive exchange differences | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GS Negative differences of foreign exchange | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699.00 | 1 198.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 1 198.00 | | 699.00 |
HE Exceptional expenses on management operations | 31.00 | 2 975.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 675.00 | 1 468.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 705.00 | 4 443.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -3 245.00 | | -6.00 |
HK Income tax | 91 734.00 | 102 307.00 | | 91 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 778.00 | 4 354 046.00 | | 4 472 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 946.00 | 4 111 823.00 | | 4 181 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 832.00 | 242 223.00 | | 290 832.00 |
| |
| 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 | 303 709.00 | | 45 046.00 | 303 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 854.00 | 67 600.00 | |
I4 DECREASES Grand Total | | 45 595.00 | 303 160.00 | |
IO DECREASES Total including other intangible assets | | | 42 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 193 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 870.00 | | 5 609.00 | 36 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 085.00 | | 33 738.00 | 160 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 754.00 | | 5 700.00 | 106 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 428.00 | 61 668.00 | 66.00 | 137 428.00 |
PE DEPRECIATION Total including other intangible assets | 36 512.00 | 3 998.00 | | 36 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 916.00 | 57 669.00 | 66.00 | 100 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 215.00 | 7 989.00 | 167 608.00 | 195 215.00 |
7C Grand total | 195 215.00 | 7 989.00 | 167 608.00 | 195 215.00 |
UE of which provisions and reversals: - Operating | | 7 989.00 | 167 608.00 | |
| |
| 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 | 92 269.00 | 92 269.00 | | 92 269.00 |
8C Staff and Related Accounts | 151 431.00 | 151 431.00 | | 151 431.00 |
8D Social Security and Other Social Organizations | 170 822.00 | 170 822.00 | | 170 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 67 600.00 | | | 67 600.00 |
UX Other trade receivables | 420 430.00 | | | 420 430.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VB VAT | 8 764.00 | | | 8 764.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 10 572.00 | | | 10 572.00 |
VP Miscellaneous | 93 560.00 | | | 93 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 954.00 | 29 954.00 | | 29 954.00 |
VS Prepaid expenses | 67 421.00 | | | 67 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 017.00 | 602 417.00 | 67 600.00 | 670 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 281.00 | 446 281.00 | | 446 281.00 |
