| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216 567.00 | 885 845.00 | 330 722.00 | 1 216 567.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 6 883.00 | 289.00 | 7 173.00 |
AT Other tangible assets | 60 318.00 | 39 605.00 | 20 714.00 | 60 318.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 286 493.00 | 932 333.00 | 354 160.00 | 1 286 493.00 |
BT Goods | 264 882.00 | | 264 882.00 | 264 882.00 |
BX Customers and related accounts | 495 212.00 | | 495 212.00 | 495 212.00 |
BZ Other receivables | 316 279.00 | | 316 279.00 | 316 279.00 |
CF Cash and cash equivalents | 8 761 443.00 | | 8 761 443.00 | 8 761 443.00 |
CH Prepaid expenses | 758 266.00 | | 758 266.00 | 758 266.00 |
CJ TOTAL (II) | 10 596 082.00 | | 10 596 082.00 | 10 596 082.00 |
CO Grand total (0 to V) | 11 882 575.00 | 932 333.00 | 10 950 242.00 | 11 882 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 98 283.00 | 98 283.00 | | 98 283.00 |
DH Retained earnings | 32.00 | 47.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 381.00 | 127 585.00 | | 214 381.00 |
DL TOTAL (I) | 351 197.00 | 264 416.00 | | 351 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 1 379 984.00 | 1 039 034.00 | | 1 379 984.00 |
DY Tax and social security liabilities | 102 147.00 | 135 534.00 | | 102 147.00 |
EA Other liabilities | 9 116 835.00 | 6 901 289.00 | | 9 116 835.00 |
EC TOTAL (IV) | 10 599 045.00 | 8 075 936.00 | | 10 599 045.00 |
EE Grand total (I to V) | 10 950 242.00 | 8 340 351.00 | | 10 950 242.00 |
EG Accrued income and payables due within one year | 10 599 045.00 | 8 075 936.00 | | 10 599 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 072 852.00 | | 2 072 852.00 | 2 072 852.00 |
FG Production sold - services | 919 415.00 | | 919 415.00 | 919 415.00 |
FJ Net sales | 2 992 268.00 | | 2 992 268.00 | 2 992 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 202 506.00 | |
FR Total operating income (I) | | | 3 194 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 560.00 | |
FW Other purchases and external expenses | | | 679 689.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 362 233.00 | |
FZ Social Security Contributions | | | 137 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 603.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 955 263.00 | |
GG - OPERATING RESULT (I - II) | | | 239 605.00 | |
GL Other interest and similar income | | | 71 069.00 | |
GP Total financial income (V) | | | 71 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 6 768.00 | | 95.00 |
A3 TOTAL ASSETS | 202 506.00 | 120 643.00 | | 202 506.00 |
A4 Equity method investments | 346.00 | 111.00 | | 346.00 |
HA Exceptional income from management transactions | 61.00 | 4 012.00 | | 61.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 586.00 | 4 012.00 | | 586.00 |
HE Exceptional expenses on management operations | 143.00 | 130.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 668.00 | 130.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 3 882.00 | | -82.00 |
HK Income tax | 96 211.00 | 51 950.00 | | 96 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 524.00 | 3 265 196.00 | | 3 266 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 142.00 | 3 137 611.00 | | 3 052 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 381.00 | 127 585.00 | | 214 381.00 |
| |
| 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 | 1 122 208.00 | | 164 810.00 | 1 122 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 2 435.00 | |
I4 DECREASES Grand Total | | 525.00 | 1 286 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 967.00 | | 156 600.00 | 1 059 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 556.00 | | 6 935.00 | 60 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 1 275.00 | 1 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 731.00 | 144 603.00 | | 787 731.00 |
PE DEPRECIATION Total including other intangible assets | 744 368.00 | 141 477.00 | | 744 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 363.00 | 3 125.00 | | 43 363.00 |
| |
| 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 | 1 379 984.00 | 1 379 984.00 | | 1 379 984.00 |
8C Staff and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 22 781.00 | 22 781.00 | | 22 781.00 |
8E Income Taxes | 40 416.00 | 40 416.00 | | 40 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 116 835.00 | 9 116 835.00 | | 9 116 835.00 |
UT Other financial assets | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 495 212.00 | 495 212.00 | | 495 212.00 |
VB VAT | 104 243.00 | 104 243.00 | | 104 243.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 13 259.00 | 13 259.00 | | 13 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 778.00 | 198 778.00 | | 198 778.00 |
VS Prepaid expenses | 758 266.00 | 758 266.00 | | 758 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 148.00 | 1 569 758.00 | 2 390.00 | 1 572 148.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 599 045.00 | 10 599 045.00 | | 10 599 045.00 |
