| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 743.00 | 60 555.00 | 109 187.00 | 169 743.00 |
AT Other tangible assets | 916 451.00 | 839 656.00 | 76 795.00 | 916 451.00 |
BH Other financial assets | 2 808 360.00 | | 2 808 360.00 | 2 808 360.00 |
BJ TOTAL (I) | 3 894 553.00 | 900 211.00 | 2 994 342.00 | 3 894 553.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 977 139.00 | | 977 139.00 | 977 139.00 |
CD Marketable securities | 170 474.00 | | 170 474.00 | 170 474.00 |
CF Cash and cash equivalents | 2 943 038.00 | | 2 943 038.00 | 2 943 038.00 |
CJ TOTAL (II) | 4 090 652.00 | | 4 090 652.00 | 4 090 652.00 |
CO Grand total (0 to V) | 7 985 206.00 | 900 211.00 | 7 084 994.00 | 7 985 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 440 129.00 | | | 440 129.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 001 389.00 | 3 545 286.00 | | 1 001 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 011.00 | -1 524 613.00 | | 266 011.00 |
DL TOTAL (I) | 2 807 529.00 | 3 120 673.00 | | 2 807 529.00 |
DP Provisions for Risks | 355 779.00 | 339 457.00 | | 355 779.00 |
DR TOTAL (IV) | 355 779.00 | 339 457.00 | | 355 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 221.00 | | | 322 221.00 |
DX Trade payables and related accounts | 627 121.00 | 294 605.00 | | 627 121.00 |
DY Tax and social security liabilities | 1 219 593.00 | 1 030 634.00 | | 1 219 593.00 |
EA Other liabilities | 1 258 904.00 | 711 610.00 | | 1 258 904.00 |
EB Prepaid income (2) | 493 848.00 | 653 141.00 | | 493 848.00 |
EC TOTAL (IV) | 3 921 687.00 | 2 689 990.00 | | 3 921 687.00 |
EE Grand total (I to V) | 7 084 994.00 | 6 150 120.00 | | 7 084 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 444 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 482 818.00 | |
FW Other purchases and external expenses | | | 3 529 915.00 | |
FX Taxes, duties, and similar payments | | | 627 134.00 | |
FY Salaries and Wages | | | 2 190 384.00 | |
FZ Social Security Contributions | | | 858 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 951.00 | |
GB Operating Expenses - Provisions | | | 16 321.00 | |
GF Total Operating Expenses (II) | | | 7 260 609.00 | |
GG - OPERATING RESULT (I - II) | | | 222 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 332.00 | |
GN Positive exchange differences | | | 52 613.00 | |
GP Total financial income (V) | | | 64 946.00 | |
GS Negative differences of foreign exchange | | | 21 133.00 | |
GU Total financial expenses (VI) | | | 21 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 161.00 | 815.00 | | 241 161.00 |
HD Total exceptional income (VII) | 241 161.00 | 815.00 | | 241 161.00 |
HF Exceptional expenses on capital transactions | 241 171.00 | 815.00 | | 241 171.00 |
HH Total exceptional expenses (VIII) | 241 171.00 | 815.00 | | 241 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 925.00 | 5 794 747.00 | | 7 788 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 913.00 | 7 319 359.00 | | 7 522 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 011.00 | -1 524 613.00 | | 266 011.00 |
| |
| 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 | 339 457.00 | 16 321.00 | | 339 457.00 |
| |
| 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 | 322 221.00 | 322 221.00 | | 322 221.00 |
8B Suppliers and Related Accounts | 627 121.00 | 627 121.00 | | 627 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 904.00 | 1 258 904.00 | | 1 258 904.00 |
8L Deferred income | 493 848.00 | 493 848.00 | | 493 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219 593.00 | 1 219 593.00 | | 1 219 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 599.00 | 1 158 634.00 | 112 964.00 | 1 271 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 687.00 | 3 921 687.00 | | 3 921 687.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
