| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 226 587.00 | 4 226 587.00 | | 4 226 587.00 |
AJ Other Intangible Assets | 3 645 820.00 | 3 597 796.00 | 48 024.00 | 3 645 820.00 |
AT Other tangible assets | 752 398.00 | 469 327.00 | 283 071.00 | 752 398.00 |
BJ TOTAL (I) | 8 624 806.00 | 8 293 710.00 | 331 096.00 | 8 624 806.00 |
BX Customers and related accounts | 987 968.00 | 13 696.00 | 974 272.00 | 987 968.00 |
BZ Other receivables | 2 168 706.00 | | 2 168 706.00 | 2 168 706.00 |
CD Marketable securities | 5 498 355.00 | | 5 498 355.00 | 5 498 355.00 |
CF Cash and cash equivalents | 2 382 177.00 | | 2 382 177.00 | 2 382 177.00 |
CJ TOTAL (II) | 11 037 206.00 | 13 696.00 | 11 023 510.00 | 11 037 206.00 |
CO Grand total (0 to V) | 19 662 011.00 | 8 307 406.00 | 11 354 605.00 | 19 662 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 205 588.00 | 205 588.00 | | 205 588.00 |
DH Retained earnings | 1 281 084.00 | 1 091 379.00 | | 1 281 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 321.00 | 1 490 585.00 | | 1 215 321.00 |
DL TOTAL (I) | 4 541 993.00 | 4 627 552.00 | | 4 541 993.00 |
DQ Provisions for Expenses | 168 765.00 | 154 404.00 | | 168 765.00 |
DR TOTAL (IV) | 168 765.00 | 154 404.00 | | 168 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137 570.00 | 2 163 860.00 | | 4 137 570.00 |
DX Trade payables and related accounts | 37 025.00 | 59 117.00 | | 37 025.00 |
DY Tax and social security liabilities | 501 804.00 | 874 154.00 | | 501 804.00 |
EA Other liabilities | 1 954 360.00 | 1 738 548.00 | | 1 954 360.00 |
EB Prepaid income (2) | 13 088.00 | 2 747.00 | | 13 088.00 |
EC TOTAL (IV) | 6 643 847.00 | 4 838 425.00 | | 6 643 847.00 |
EE Grand total (I to V) | 11 354 605.00 | 9 620 381.00 | | 11 354 605.00 |
EG Accrued income and payables due within one year | 13 088.00 | 2 747.00 | | 13 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 137 570.00 | 2 163 860.00 | | 4 137 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 496 395.00 | | 14 496 395.00 | 14 496 395.00 |
FJ Net sales | 14 496 395.00 | | 14 496 395.00 | 14 496 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 14 496 769.00 | |
FW Other purchases and external expenses | | | 11 486 990.00 | |
FX Taxes, duties, and similar payments | | | 92 087.00 | |
FY Salaries and Wages | | | 952 476.00 | |
FZ Social Security Contributions | | | 368 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 361.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 13 197 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 798.00 | |
GT Net expenses on sales of marketable securities | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 52 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 420.00 | | |
HD Total exceptional income (VII) | | 16 420.00 | | |
HF Exceptional expenses on capital transactions | | 15 988.00 | | |
HH Total exceptional expenses (VIII) | | 15 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432.00 | | |
HK Income tax | 31 874.00 | 75 876.00 | | 31 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 496 769.00 | 14 371 110.00 | | 14 496 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 448.00 | 12 880 525.00 | | 13 281 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 321.00 | 1 490 585.00 | | 1 215 321.00 |
| |
| 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 | 8 617 271.00 | | 7 534.00 | 8 617 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226 587.00 | | | 4 226 587.00 |
I4 DECREASES Grand Total | | 7 534.00 | 8 624 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226 587.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 023 024.00 | 270 686.00 | | 8 023 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 226 587.00 | | | 4 226 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 404.00 | 15 860.00 | 1 499.00 | 154 404.00 |
7C Grand total | 154 404.00 | 15 860.00 | 1 499.00 | 154 404.00 |
| |
| 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 | 37 026.00 | 37 026.00 | | 37 026.00 |
8C Staff and Related Accounts | 232 403.00 | 232 403.00 | | 232 403.00 |
8D Social Security and Other Social Organizations | 164 082.00 | 164 082.00 | | 164 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954 360.00 | 1 954 360.00 | | 1 954 360.00 |
8L Deferred income | 13 088.00 | 13 088.00 | | 13 088.00 |
UX Other trade receivables | 953 205.00 | | | 953 205.00 |
VA Doubtful or disputed receivables | 14 763.00 | | | 14 763.00 |
VB VAT | 344 854.00 | | | 344 854.00 |
VG Loans with a maturity of up to one year at origin | 4 137 570.00 | 4 137 570.00 | | 4 137 570.00 |
VM Income taxes | 75 224.00 | | | 75 224.00 |
VP Miscellaneous | 69 338.00 | | | 69 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 683.00 | 65 683.00 | | 65 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 290.00 | | | 1 699 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 674.00 | 3 156 674.00 | | 3 156 674.00 |
VW VAT | 39 636.00 | 39 636.00 | | 39 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643 847.00 | 6 643 847.00 | | 6 643 847.00 |
| |
| 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 | 35.00 | | | 35.00 |
