| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 394.00 | 68 044.00 | 349.00 | 68 394.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 339 323.00 | 306 144.00 | 33 178.00 | 339 323.00 |
BH Other financial assets | 46 905.00 | | 46 905.00 | 46 905.00 |
BJ TOTAL (I) | 546 092.00 | 374 189.00 | 171 902.00 | 546 092.00 |
BX Customers and related accounts | 135 258.00 | | 135 258.00 | 135 258.00 |
BZ Other receivables | 15 257.00 | | 15 256.00 | 15 257.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 6 555 419.00 | | 6 555 419.00 | 6 555 419.00 |
CH Prepaid expenses | 71 046.00 | | 71 046.00 | 71 046.00 |
CJ TOTAL (II) | 7 176 981.00 | | 7 176 981.00 | 7 176 981.00 |
CO Grand total (0 to V) | 7 723 074.00 | 374 189.00 | 7 348 884.00 | 7 723 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 27 818.00 | 351 216.00 | | 27 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 197.00 | 536 602.00 | | 694 197.00 |
DL TOTAL (I) | 887 016.00 | 1 052 818.00 | | 887 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 812.00 | | |
DX Trade payables and related accounts | 88 302.00 | 91 324.00 | | 88 302.00 |
DY Tax and social security liabilities | 246 233.00 | 215 031.00 | | 246 233.00 |
EA Other liabilities | 6 127 332.00 | 5 824 884.00 | | 6 127 332.00 |
EC TOTAL (IV) | 6 461 868.00 | 6 132 053.00 | | 6 461 868.00 |
EE Grand total (I to V) | 7 348 884.00 | 7 184 872.00 | | 7 348 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 758 290.00 | | 2 758 290.00 | 2 758 290.00 |
FJ Net sales | 2 758 290.00 | | 2 758 290.00 | 2 758 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 652.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 769 003.00 | |
FW Other purchases and external expenses | | | 517 879.00 | |
FX Taxes, duties, and similar payments | | | 63 521.00 | |
FY Salaries and Wages | | | 814 029.00 | |
FZ Social Security Contributions | | | 327 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 279.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 746 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 763.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 3 087.00 | | 750.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 750.00 | 3 087.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 295.00 | 334.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 334.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | 2 752.00 | | 3 455.00 |
HK Income tax | 337 481.00 | 251 583.00 | | 337 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 257.00 | 2 540 094.00 | | 2 778 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 059.00 | 2 003 491.00 | | 2 064 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 197.00 | 536 602.00 | | 694 197.00 |
| |
| 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 | 540 084.00 | | 16 208.00 | 540 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 906.00 | |
I4 DECREASES Grand Total | | 10 199.00 | 546 093.00 | |
IO DECREASES Total including other intangible assets | | | 159 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 199.00 | 339 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 864.00 | | | 159 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 492.00 | | 16 031.00 | 333 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 729.00 | | 177.00 | 46 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 109.00 | 23 279.00 | 10 199.00 | 361 109.00 |
PE DEPRECIATION Total including other intangible assets | 66 329.00 | 1 715.00 | | 66 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 780.00 | 21 564.00 | 10 199.00 | 294 780.00 |
| |
| 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 | 88 303.00 | 88 303.00 | | 88 303.00 |
8C Staff and Related Accounts | 50 223.00 | 50 223.00 | | 50 223.00 |
8D Social Security and Other Social Organizations | 117 378.00 | 117 378.00 | | 117 378.00 |
8E Income Taxes | 54 385.00 | 54 385.00 | | 54 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127 332.00 | 6 127 332.00 | | 6 127 332.00 |
UT Other financial assets | 46 906.00 | | | 46 906.00 |
UX Other trade receivables | 135 259.00 | | | 135 259.00 |
UY Staff and related accounts | 1 069.00 | | | 1 069.00 |
VB VAT | 13 060.00 | | | 13 060.00 |
VK Loans repaid during the year | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 71 046.00 | | | 71 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 468.00 | 221 563.00 | 46 906.00 | 268 468.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 869.00 | 6 461 869.00 | | 6 461 869.00 |
