| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 789.00 | 132 618.00 | 11 171.00 | 143 789.00 |
AT Other tangible assets | 34 328.00 | 31 806.00 | 2 522.00 | 34 328.00 |
BJ TOTAL (I) | 178 117.00 | 164 423.00 | 13 693.00 | 178 117.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 143 523.00 | 1 788.00 | 141 735.00 | 143 523.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CD Marketable securities | 122 111.00 | | 122 111.00 | 122 111.00 |
CF Cash and cash equivalents | 607 961.00 | | 607 961.00 | 607 961.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 913 928.00 | 1 788.00 | 912 140.00 | 913 928.00 |
CO Grand total (0 to V) | 1 092 045.00 | 166 211.00 | 925 833.00 | 1 092 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 283 351.00 | 130 374.00 | | 283 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 491.00 | 282 976.00 | | 303 491.00 |
DL TOTAL (I) | 610 541.00 | 437 051.00 | | 610 541.00 |
DP Provisions for Risks | 6 827.00 | | | 6 827.00 |
DR TOTAL (IV) | 6 827.00 | | | 6 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 144.00 | | |
DX Trade payables and related accounts | 32 583.00 | 29 945.00 | | 32 583.00 |
DY Tax and social security liabilities | 255 033.00 | 258 570.00 | | 255 033.00 |
EA Other liabilities | 20 849.00 | 12 892.00 | | 20 849.00 |
EC TOTAL (IV) | 308 465.00 | 446 551.00 | | 308 465.00 |
EE Grand total (I to V) | 925 833.00 | 883 602.00 | | 925 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 567.00 | 2 955.00 | 26 522.00 | 23 567.00 |
FG Production sold - services | 1 047 572.00 | 506 407.00 | 1 553 978.00 | 1 047 572.00 |
FJ Net sales | 1 071 139.00 | 509 362.00 | 1 580 500.00 | 1 071 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 585 546.00 | |
FS Purchases of goods (including customs duties) | | | 17 713.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 267 575.00 | |
FX Taxes, duties, and similar payments | | | 29 523.00 | |
FY Salaries and Wages | | | 675 737.00 | |
FZ Social Security Contributions | | | 176 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 827.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 191 615.00 | |
GG - OPERATING RESULT (I - II) | | | 393 931.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | 2 353.00 | 290 000.00 | | 2 353.00 |
HE Exceptional expenses on management operations | | 659.00 | | |
HF Exceptional expenses on capital transactions | | 257 711.00 | | |
HH Total exceptional expenses (VIII) | | 258 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | 31 630.00 | | 2 353.00 |
HK Income tax | 94 761.00 | 78 587.00 | | 94 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 414.00 | 1 862 378.00 | | 1 593 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 923.00 | 1 579 401.00 | | 1 289 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 491.00 | 282 976.00 | | 303 491.00 |
| |
| 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 | 573 633.00 | | 9 966.00 | 573 633.00 |
I4 DECREASES Grand Total | | 418 800.00 | 164 799.00 | |
IO DECREASES Total including other intangible assets | | | 132 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 800.00 | 32 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 852.00 | | 9 375.00 | 122 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 781.00 | | 591.00 | 450 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 249.00 | 38 947.00 | 161 089.00 | 274 249.00 |
PE DEPRECIATION Total including other intangible assets | 113 749.00 | 9 844.00 | | 113 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 501.00 | 29 103.00 | 161 089.00 | 160 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 788.00 | | |
7B Total provisions for depreciation | | 1 788.00 | | |
7C Grand total | | 1 788.00 | | |
UE of which provisions and reversals: - Operating | | 1 788.00 | | |
| |
| 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 | 29 945.00 | 29 945.00 | | 29 945.00 |
8C Staff and Related Accounts | 110 123.00 | 110 123.00 | | 110 123.00 |
8D Social Security and Other Social Organizations | 114 633.00 | 114 633.00 | | 114 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
UX Other trade receivables | 122 685.00 | 122 685.00 | | 122 685.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 144 841.00 | 144 841.00 | | 144 841.00 |
VM Income taxes | 32 063.00 | 32 063.00 | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 12 827.00 | 12 827.00 | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 103.00 | 181 103.00 | | 181 103.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 551.00 | 446 551.00 | | 446 551.00 |
