| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | | 183.00 | 183.00 |
AT Other tangible assets | 25 062.00 | 15 876.00 | 9 186.00 | 25 062.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 41 451.00 | 15 876.00 | 25 575.00 | 41 451.00 |
BX Customers and related accounts | 27 183.00 | 5 752.00 | 21 431.00 | 27 183.00 |
BZ Other receivables | 104 643.00 | | 104 643.00 | 104 643.00 |
CD Marketable securities | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 253 583.00 | | 253 583.00 | 253 583.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 394 350.00 | 5 752.00 | 388 598.00 | 394 350.00 |
CO Grand total (0 to V) | 435 801.00 | 21 628.00 | 414 173.00 | 435 801.00 |
CP Shares due in less than one year | 16 206.00 | | | 16 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 500.00 | 251 500.00 | | 96 500.00 |
DH Retained earnings | 285.00 | 87.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 719.00 | 75 198.00 | | 81 719.00 |
DL TOTAL (I) | 288 504.00 | 436 785.00 | | 288 504.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 100.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 681.00 | | 283.00 |
DX Trade payables and related accounts | 34 626.00 | 26 133.00 | | 34 626.00 |
DY Tax and social security liabilities | 82 242.00 | 85 194.00 | | 82 242.00 |
EA Other liabilities | 8 411.00 | | | 8 411.00 |
EC TOTAL (IV) | 125 669.00 | 112 108.00 | | 125 669.00 |
EE Grand total (I to V) | 414 173.00 | 548 894.00 | | 414 173.00 |
EG Accrued income and payables due within one year | 125 669.00 | 112 108.00 | | 125 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 100.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 435.00 | | 549 435.00 | 549 435.00 |
FJ Net sales | 549 435.00 | | 549 435.00 | 549 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 988.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 608 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 287 006.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 127 544.00 | |
FZ Social Security Contributions | | | 56 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 493 270.00 | |
GG - OPERATING RESULT (I - II) | | | 115 393.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 725.00 | 30 375.00 | | 33 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 215.00 | 613 122.00 | | 609 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 496.00 | 537 924.00 | | 527 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 719.00 | 75 198.00 | | 81 719.00 |
| |
| 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 | 41 346.00 | | 105.00 | 41 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 206.00 | |
I4 DECREASES Grand Total | | | 41 451.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | | 25 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101.00 | | 105.00 | 16 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 519.00 | 1 357.00 | | 14 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 519.00 | 1 357.00 | | 14 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 007.00 | 2 595.00 | 16 850.00 | 20 007.00 |
7B Total provisions for depreciation | 20 007.00 | 2 595.00 | 16 850.00 | 20 007.00 |
7C Grand total | 20 007.00 | 2 595.00 | 16 850.00 | 20 007.00 |
UE of which provisions and reversals: - Operating | | 2 595.00 | 16 850.00 | |
| |
| 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 | 34 626.00 | 34 626.00 | | 34 626.00 |
8C Staff and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 31 071.00 | 31 071.00 | | 31 071.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 18 657.00 | | | 18 657.00 |
VA Doubtful or disputed receivables | 8 526.00 | | | 8 526.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 9 938.00 | 9 938.00 | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 227.00 | | | 100 227.00 |
VS Prepaid expenses | 7 185.00 | | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 218.00 | 155 218.00 | | 155 218.00 |
VW VAT | 23 964.00 | 23 964.00 | | 23 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 669.00 | 125 669.00 | | 125 669.00 |
