| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 094.00 | 27 094.00 | | 27 094.00 |
AT Other tangible assets | 244 560.00 | 228 650.00 | 15 910.00 | 244 560.00 |
BH Other financial assets | 46 074.00 | | 46 074.00 | 46 074.00 |
BJ TOTAL (I) | 373 698.00 | 255 744.00 | 117 954.00 | 373 698.00 |
BX Customers and related accounts | 534 892.00 | | 534 892.00 | 534 892.00 |
BZ Other receivables | 245 524.00 | | 245 524.00 | 245 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 898 039.00 | | 7 898 039.00 | 7 898 039.00 |
CH Prepaid expenses | 36 561.00 | | 36 561.00 | 36 561.00 |
CJ TOTAL (II) | 8 715 016.00 | | 8 715 016.00 | 8 715 016.00 |
CO Grand total (0 to V) | 9 088 713.00 | 255 744.00 | 6 832 969.00 | 9 088 713.00 |
CU Other investments | 55 970.00 | | 55 970.00 | 55 970.00 |
| |
| 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) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 3 150 408.00 | 3 014 588.00 | | 3 150 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 852.00 | 135 820.00 | | 187 852.00 |
DL TOTAL (I) | 3 371 798.00 | 3 183 946.00 | | 3 371 798.00 |
DP Provisions for Risks | 88 830.00 | 124 858.00 | | 88 830.00 |
DR TOTAL (IV) | 88 830.00 | 124 858.00 | | 88 830.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 511.00 | | 685.00 |
DX Trade payables and related accounts | 119 282.00 | 44 451.00 | | 119 282.00 |
DY Tax and social security liabilities | 451 227.00 | 261 207.00 | | 451 227.00 |
DZ Fixed asset liabilities and related accounts | 47 707.00 | | | 47 707.00 |
EA Other liabilities | 4 753 439.00 | 4 293 499.00 | | 4 753 439.00 |
EC TOTAL (IV) | 5 372 341.00 | 4 599 668.00 | | 5 372 341.00 |
EE Grand total (I to V) | 8 832 969.00 | 7 908 472.00 | | 8 832 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 873 239.00 | | 1 873 239.00 | 1 873 239.00 |
FJ Net sales | 1 873 239.00 | | 1 873 239.00 | 1 873 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 028.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 909 370.00 | |
FW Other purchases and external expenses | | | 694 269.00 | |
FX Taxes, duties, and similar payments | | | 38 539.00 | |
FY Salaries and Wages | | | 637 304.00 | |
FZ Social Security Contributions | | | 275 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 654 575.00 | |
GG - OPERATING RESULT (I - II) | | | 254 795.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GT Net expenses on sales of marketable securities | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | | | -3 147.00 |
HK Income tax | 59 042.00 | 79 482.00 | | 59 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 370.00 | 1 670 579.00 | | 1 909 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 518.00 | 1 534 760.00 | | 1 721 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 852.00 | 135 820.00 | | 187 852.00 |
| |
| 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 | 373 404.00 | | 40 050.00 | 373 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 044.00 | |
I4 DECREASES Grand Total | | 39 756.00 | 373 698.00 | |
IO DECREASES Total including other intangible assets | | | 27 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 756.00 | 244 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 094.00 | | | 27 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 560.00 | | 39 756.00 | 244 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 750.00 | | 294.00 | 101 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 988.00 | 5 584.00 | 828.00 | 250 988.00 |
PE DEPRECIATION Total including other intangible assets | 26 934.00 | 160.00 | | 26 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 054.00 | 5 424.00 | 828.00 | 224 054.00 |
| |
| 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 | 124 858.00 | | 36 028.00 | 124 858.00 |
7C Grand total | 124 858.00 | | 36 028.00 | 124 858.00 |
UE of which provisions and reversals: - Operating | | | 36 028.00 | |
| |
| 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 | 119 282.00 | 119 282.00 | | 119 282.00 |
8C Staff and Related Accounts | 73 341.00 | 73 341.00 | | 73 341.00 |
8D Social Security and Other Social Organizations | 103 807.00 | 103 807.00 | | 103 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 707.00 | 47 707.00 | | 47 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753 439.00 | 4 753 439.00 | | 4 753 439.00 |
UT Other financial assets | 46 074.00 | 46 074.00 | | 46 074.00 |
UX Other trade receivables | 534 892.00 | 5 692.00 | | 534 892.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 216 477.00 | 216 477.00 | | 216 477.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VM Income taxes | 20 440.00 | 20 440.00 | | 20 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 36 561.00 | 36 561.00 | | 36 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 050.00 | 863 050.00 | | 863 050.00 |
VW VAT | 264 407.00 | 264 407.00 | | 264 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 341.00 | 5 372 341.00 | | 5 372 341.00 |
