| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 931.00 | 69 931.00 | | 69 931.00 |
AT Other tangible assets | 213 139.00 | 141 558.00 | 71 581.00 | 213 139.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 286 178.00 | 211 489.00 | 74 689.00 | 286 178.00 |
BX Customers and related accounts | 2 122 454.00 | | 2 122 454.00 | 2 122 454.00 |
BZ Other receivables | 38 243.00 | | 38 243.00 | 38 243.00 |
CF Cash and cash equivalents | 12 453 525.00 | | 12 453 525.00 | 12 453 525.00 |
CH Prepaid expenses | 70 793.00 | | 70 793.00 | 70 793.00 |
CJ TOTAL (II) | 14 685 016.00 | | 14 685 016.00 | 14 685 016.00 |
CO Grand total (0 to V) | 14 971 194.00 | 211 489.00 | 14 759 705.00 | 14 971 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 349 075.00 | 328 977.00 | | 349 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118 223.00 | 1 970 098.00 | | 3 118 223.00 |
DL TOTAL (I) | 3 676 690.00 | 2 508 467.00 | | 3 676 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 206 713.00 | 315 771.00 | | 206 713.00 |
DY Tax and social security liabilities | 2 169 816.00 | 1 802 503.00 | | 2 169 816.00 |
EA Other liabilities | 4 683 823.00 | 1 134 863.00 | | 4 683 823.00 |
EB Prepaid income (2) | 4 022 652.00 | 3 261 264.00 | | 4 022 652.00 |
EC TOTAL (IV) | 11 083 015.00 | 6 514 411.00 | | 11 083 015.00 |
EE Grand total (I to V) | 14 759 705.00 | 9 022 878.00 | | 14 759 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 423 432.00 | | 10 423 432.00 | 10 423 432.00 |
FJ Net sales | 10 423 432.00 | | 10 423 432.00 | 10 423 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924 648.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 12 348 258.00 | |
FW Other purchases and external expenses | | | 2 322 670.00 | |
FX Taxes, duties, and similar payments | | | 220 386.00 | |
FY Salaries and Wages | | | 2 732 770.00 | |
FZ Social Security Contributions | | | 1 625 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 780.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 938 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409 932.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GO Net income from sales of marketable securities | | | -244.00 | |
GP Total financial income (V) | | | -244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 378.00 | 1 109.00 | | 30 378.00 |
HB Exceptional income from capital transactions | 230.00 | 8 000.00 | | 230.00 |
HD Total exceptional income (VII) | 30 608.00 | 9 109.00 | | 30 608.00 |
HE Exceptional expenses on management operations | 2 418.00 | 450.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 10 038.00 | | | 10 038.00 |
HH Total exceptional expenses (VIII) | 12 456.00 | 450.00 | | 12 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 152.00 | 8 659.00 | | 18 152.00 |
HJ Employee participation in company results | 664 490.00 | 495 433.00 | | 664 490.00 |
HK Income tax | 1 645 127.00 | 1 093 213.00 | | 1 645 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 378 621.00 | 9 194 843.00 | | 12 378 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 399.00 | 7 224 745.00 | | 9 260 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118 223.00 | 1 970 098.00 | | 3 118 223.00 |
| |
| 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 | 265 005.00 | | 77 659.00 | 265 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | 56 486.00 | 286 178.00 | |
IO DECREASES Total including other intangible assets | | | 69 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 486.00 | 213 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 931.00 | | | 69 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 991.00 | | 77 634.00 | 191 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | 25.00 | 3 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 644.00 | 261 179.00 | 237 335.00 | 187 644.00 |
PE DEPRECIATION Total including other intangible assets | 69 931.00 | 43 762.00 | 43 762.00 | 69 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 713.00 | 217 417.00 | 193 572.00 | 117 713.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 206 713.00 | 206 713.00 | | 206 713.00 |
8C Staff and Related Accounts | 1 023 316.00 | 1 023 316.00 | | 1 023 316.00 |
8D Social Security and Other Social Organizations | 280 055.00 | 280 055.00 | | 280 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 113.00 | 3 021 113.00 | | 3 021 113.00 |
8L Deferred income | 4 022 652.00 | 4 022 652.00 | | 4 022 652.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 2 122 454.00 | 2 122 454.00 | | 2 122 454.00 |
VB VAT | 33 983.00 | 33 983.00 | | 33 983.00 |
VI Group and Associates | 1 662 710.00 | 1 662 710.00 | | 1 662 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 853.00 | 37 853.00 | | 37 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 70 793.00 | 70 793.00 | | 70 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 564.00 | 2 233 564.00 | | 2 233 564.00 |
VW VAT | 828 593.00 | 828 593.00 | | 828 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 083 015.00 | 11 083 015.00 | | 11 083 015.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
