| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 673.00 | 50 050.00 | 176 622.00 | 226 673.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 240 336.00 | 69 011.00 | 171 325.00 | 240 336.00 |
BB Receivables related to investments | 253 453.00 | | 253 453.00 | 253 453.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 847 795.00 | 119 063.00 | 728 731.00 | 847 795.00 |
BT Goods | | | | |
BX Customers and related accounts | 196 758.00 | | 196 758.00 | 196 758.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 584 441.00 | | 584 441.00 | 584 441.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 798 953.00 | | 798 953.00 | 798 953.00 |
CO Grand total (0 to V) | 1 646 748.00 | 119 063.00 | 1 527 685.00 | 1 646 748.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 311 716.00 | 84 233.00 | | 311 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 630.00 | 337 485.00 | | 619 630.00 |
DL TOTAL (I) | 964 350.00 | 454 719.00 | | 964 350.00 |
DU Loans and Debts from Credit Institutions (3) | 179 966.00 | 186 938.00 | | 179 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 3 570.00 | | 230.00 |
DX Trade payables and related accounts | 135 145.00 | 164 595.00 | | 135 145.00 |
DY Tax and social security liabilities | 247 670.00 | 177 453.00 | | 247 670.00 |
EA Other liabilities | 323.00 | 2 500.00 | | 323.00 |
EC TOTAL (IV) | 563 335.00 | 535 058.00 | | 563 335.00 |
EE Grand total (I to V) | 1 527 685.00 | 989 777.00 | | 1 527 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 010.00 | | 281 010.00 | 281 010.00 |
FG Production sold - services | 1 464 657.00 | | 1 464 657.00 | 1 464 657.00 |
FJ Net sales | 1 745 667.00 | | 1 745 667.00 | 1 745 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 757 127.00 | |
FS Purchases of goods (including customs duties) | | | 196 088.00 | |
FT Inventory change (goods) | | | 77 656.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 161.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 602.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 038 456.00 | |
GG - OPERATING RESULT (I - II) | | | 718 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 376.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 063.00 | | |
HD Total exceptional income (VII) | | 37 093.00 | | |
HE Exceptional expenses on management operations | 157.00 | 462.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 23 375.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 23 837.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 13 256.00 | | -157.00 |
HK Income tax | 236 071.00 | 124 434.00 | | 236 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 504.00 | 1 210 733.00 | | 1 897 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 873.00 | 873 248.00 | | 1 277 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 630.00 | 337 485.00 | | 619 630.00 |
HP References: Equipment leasing | 1 476.00 | | | 1 476.00 |
| |
| 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 | 566 978.00 | | 46 783.00 | 566 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 380 784.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 847 795.00 | |
IO DECREASES Total including other intangible assets | | | 226 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 674.00 | | | 226 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 645.00 | | 36 693.00 | 203 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 660.00 | | 10 090.00 | 136 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 799.00 | 60 265.00 | | 58 799.00 |
PE DEPRECIATION Total including other intangible assets | 27 833.00 | 22 217.00 | | 27 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 965.00 | 38 047.00 | | 30 965.00 |
| |
| 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 | 135 146.00 | 135 146.00 | | 135 146.00 |
8C Staff and Related Accounts | 40 045.00 | 40 045.00 | | 40 045.00 |
8D Social Security and Other Social Organizations | 64 477.00 | 64 477.00 | | 64 477.00 |
8E Income Taxes | 103 046.00 | 103 046.00 | | 103 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 253 454.00 | | | 253 454.00 |
UT Other financial assets | 9 830.00 | | | 9 830.00 |
UX Other trade receivables | 196 759.00 | | | 196 759.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 179 966.00 | 48 185.00 | 121 463.00 | 179 966.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 68 973.00 | | | 68 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | | | 4 690.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 796.00 | 214 512.00 | 263 284.00 | 477 796.00 |
VW VAT | 37 790.00 | 37 790.00 | | 37 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 335.00 | 431 554.00 | 121 463.00 | 563 335.00 |
