| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16.00 | | 1 181.00 | 16.00 |
AF Concessions, Patents and Similar Rights | 44 043.00 | 44 043.00 | | 44 043.00 |
AT Other tangible assets | 184 111.00 | 27 479.00 | 156 632.00 | 184 111.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 374 779.00 | 192 270.00 | 182 510.00 | 374 779.00 |
BX Customers and related accounts | 289 522.00 | | 289 522.00 | 289 522.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 2 608 043.00 | | 2 608 043.00 | 2 608 043.00 |
CH Prepaid expenses | 35 430.00 | | 35 430.00 | 35 430.00 |
CJ TOTAL (II) | 3 036 079.00 | | 3 036 079.00 | 3 036 079.00 |
CO Grand total (0 to V) | 3 410 858.00 | 192 269.00 | 3 218 588.00 | 3 410 858.00 |
CU Other investments | 146 225.00 | 120 748.00 | 25 477.00 | 146 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 530 000.00 | 1 205 000.00 | | 1 530 000.00 |
DH Retained earnings | 8 196.00 | 3 527.00 | | 8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 901.00 | 329 669.00 | | 85 901.00 |
DL TOTAL (I) | 1 899 096.00 | 1 813 196.00 | | 1 899 096.00 |
DP Provisions for Risks | 619 500.00 | 351 000.00 | | 619 500.00 |
DR TOTAL (IV) | 619 500.00 | 351 000.00 | | 619 500.00 |
DX Trade payables and related accounts | 361 160.00 | 118 921.00 | | 361 160.00 |
DY Tax and social security liabilities | 214 454.00 | 184 565.00 | | 214 454.00 |
DZ Fixed asset liabilities and related accounts | 35 439.00 | 47 231.00 | | 35 439.00 |
EA Other liabilities | 88 938.00 | 246 535.00 | | 88 938.00 |
EC TOTAL (IV) | 699 992.00 | 597 252.00 | | 699 992.00 |
EE Grand total (I to V) | 3 218 588.00 | 2 761 447.00 | | 3 218 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 107 667.00 | | 2 107 667.00 | 2 107 667.00 |
FJ Net sales | 2 107 667.00 | | 2 107 667.00 | 2 107 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 457.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 219 570.00 | |
FW Other purchases and external expenses | | | 532 914.00 | |
FX Taxes, duties, and similar payments | | | 98 622.00 | |
FY Salaries and Wages | | | 665 161.00 | |
FZ Social Security Contributions | | | 293 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 500.00 | |
GE Other Expenses | | | 89 012.00 | |
GF Total Operating Expenses (II) | | | 2 058 537.00 | |
GG - OPERATING RESULT (I - II) | | | 161 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | 15 905.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | 15 905.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 450.00 | 5 030.00 | | 450.00 |
HG Exceptional depreciation and provisions | 37 176.00 | 5 030.00 | | 37 176.00 |
HH Total exceptional expenses (VIII) | 37 626.00 | 5 030.00 | | 37 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 276.00 | 10 875.00 | | -35 276.00 |
HK Income tax | 39 666.00 | 168 341.00 | | 39 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 920.00 | 2 283 148.00 | | 2 221 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 019.00 | 1 953 480.00 | | 2 136 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 901.00 | 329 669.00 | | 85 901.00 |
| |
| 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 | 350 874.00 | | 150 495.00 | 350 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 625.00 | |
I4 DECREASES Grand Total | | 126 591.00 | 374 779.00 | |
IO DECREASES Total including other intangible assets | | | 44 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 591.00 | 184 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 043.00 | | | 44 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 607.00 | | 150 095.00 | 160 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 225.00 | | 400.00 | 146 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 852.00 | 58 260.00 | 126 591.00 | 139 852.00 |
PE DEPRECIATION Total including other intangible assets | 43 807.00 | 236.00 | | 43 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 045.00 | 58 025.00 | 126 591.00 | 96 045.00 |
| |
| 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 | 351 000.00 | 358 500.00 | 90 000.00 | 351 000.00 |
7B Total provisions for depreciation | 120 557.00 | 191.00 | | 120 557.00 |
7C Grand total | 471 557.00 | 358 691.00 | 90 000.00 | 471 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 358 500.00 | 90 000.00 | |
UG - Financial | | 191.00 | | |
| |
| 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 | 361 160.00 | 361 160.00 | | 361 160.00 |
8C Staff and Related Accounts | 102 493.00 | 102 493.00 | | 102 493.00 |
8D Social Security and Other Social Organizations | 100 643.00 | 100 643.00 | | 100 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 439.00 | 35 439.00 | | 35 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 938.00 | 88 938.00 | | 88 938.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 289 522.00 | 289 522.00 | | 289 522.00 |
VM Income taxes | 102 006.00 | 102 006.00 | | 102 006.00 |
VP Miscellaneous | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VS Prepaid expenses | 35 430.00 | 35 430.00 | | 35 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 436.00 | 428 036.00 | 400.00 | 428 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 992.00 | 699 992.00 | | 699 992.00 |
