| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 284 251.00 | 179 997.00 | 104 254.00 | 284 251.00 |
AX Advances and down payments | 143 525.00 | | 143 525.00 | 143 525.00 |
BD Other fixed assets | 203 313.00 | | 203 313.00 | 203 313.00 |
BF Loans | | | | |
BH Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
BJ TOTAL (I) | 652 580.00 | 180 812.00 | 471 768.00 | 652 580.00 |
BX Customers and related accounts | 215 672.00 | | 215 672.00 | 215 672.00 |
BZ Other receivables | 530 334.00 | | 530 334.00 | 530 334.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 526 761.00 | | 526 761.00 | 526 761.00 |
CH Prepaid expenses | 3 304 833.00 | | 3 304 833.00 | 3 304 833.00 |
CJ TOTAL (II) | 5 087 602.00 | | 5 087 602.00 | 5 087 602.00 |
CO Grand total (0 to V) | 5 740 181.00 | 180 812.00 | 5 559 369.00 | 5 740 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 668 673.00 | 562 585.00 | | 668 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 621.00 | 106 088.00 | | 97 621.00 |
DL TOTAL (I) | 958 794.00 | 861 173.00 | | 958 794.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 947.00 | | |
DX Trade payables and related accounts | 3 810 282.00 | 119 499.00 | | 3 810 282.00 |
DY Tax and social security liabilities | 612 036.00 | 859 653.00 | | 612 036.00 |
DZ Fixed asset liabilities and related accounts | 66 086.00 | 96 481.00 | | 66 086.00 |
EA Other liabilities | 82 172.00 | 15 370.00 | | 82 172.00 |
EC TOTAL (IV) | 4 570 575.00 | 1 097 950.00 | | 4 570 575.00 |
EE Grand total (I to V) | 5 559 369.00 | 1 959 123.00 | | 5 559 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 920 605.00 | |
FJ Net sales | | | 2 920 605.00 | |
FQ Other income | | | 117 584.00 | |
FR Total operating income (I) | | | 3 038 189.00 | |
FW Other purchases and external expenses | | | 1 025 285.00 | |
FX Taxes, duties, and similar payments | | | 202 007.00 | |
FY Salaries and Wages | | | 1 121 844.00 | |
FZ Social Security Contributions | | | 432 828.00 | |
GB Operating Expenses - Provisions | | | 63 185.00 | |
GE Other Expenses | | | 18 683.00 | |
GF Total Operating Expenses (II) | | | 2 863 833.00 | |
GG - OPERATING RESULT (I - II) | | | 174 356.00 | |
GP Total financial income (V) | | | 11 085.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 811.00 | 370.00 | | 32 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 811.00 | -370.00 | | -32 811.00 |
HK Income tax | 50 504.00 | 45 990.00 | | 50 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 274.00 | 2 934 287.00 | | 3 049 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 654.00 | 2 828 198.00 | | 2 951 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 621.00 | 106 088.00 | | 97 621.00 |
| |
| 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 | 498 462.00 | | | 498 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 988.00 | |
I4 DECREASES Grand Total | | | 652 580.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 761.00 | | | 232 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 886.00 | | | 264 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 627.00 | 63 185.00 | | 117 627.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 812.00 | 63 185.00 | | 116 812.00 |
| |
| 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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 3 810 282.00 | 3 810 282.00 | | 3 810 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 086.00 | 66 086.00 | | 66 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 172.00 | 82 172.00 | | 82 172.00 |
UT Other financial assets | 20 675.00 | | | 20 675.00 |
UX Other trade receivables | 215 672.00 | | | 215 672.00 |
VK Loans repaid during the year | 6 933.00 | | | 6 933.00 |
VP Miscellaneous | 530 335.00 | | | 530 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 036.00 | 612 036.00 | | 612 036.00 |
VS Prepaid expenses | 3 304 833.00 | | | 3 304 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 515.00 | 4 050 840.00 | 20 675.00 | 4 071 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 576.00 | 4 570 576.00 | | 4 570 576.00 |
| |
| 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 | 16.00 | | | 16.00 |
