| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 006.00 | 18 006.00 | | 18 006.00 |
AR Technical installations, industrial equipment and tools | 31 039.00 | 31 039.00 | | 31 039.00 |
AT Other tangible assets | 251 278.00 | 84 292.00 | 166 985.00 | 251 278.00 |
BF Loans | | | | |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 2 034 364.00 | 133 337.00 | 1 901 026.00 | 2 034 364.00 |
BN Goods in progress | 10 095.00 | | 10 095.00 | 10 095.00 |
BX Customers and related accounts | 2 186 019.00 | | 2 186 019.00 | 2 186 019.00 |
BZ Other receivables | 2 953 741.00 | 91 920.00 | 2 861 820.00 | 2 953 741.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 756 506.00 | | 1 756 506.00 | 1 756 506.00 |
CH Prepaid expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
CJ TOTAL (II) | 7 226 641.00 | 91 920.00 | 7 134 721.00 | 7 226 641.00 |
CO Grand total (0 to V) | 9 261 005.00 | 225 258.00 | 9 035 747.00 | 9 261 005.00 |
CU Other investments | 1 724 059.00 | | 1 724 059.00 | 1 724 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470 394.00 | 5 470 394.00 | | 5 470 394.00 |
DD Legal reserve (1) | 73 183.00 | 50 154.00 | | 73 183.00 |
DF Regulated reserves (1) | 77 643.00 | 77 643.00 | | 77 643.00 |
DH Retained earnings | 1 057 040.00 | 879 487.00 | | 1 057 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 153.00 | 460 582.00 | | 1 240 153.00 |
DL TOTAL (I) | 7 918 411.00 | 6 938 259.00 | | 7 918 411.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 691.00 | 197.00 | | 71 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | 24.00 | | 19 520.00 |
DX Trade payables and related accounts | 39 223.00 | 56 128.00 | | 39 223.00 |
DY Tax and social security liabilities | 911 402.00 | 654 967.00 | | 911 402.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 200.00 | | 500.00 |
EA Other liabilities | 75 000.00 | 550.00 | | 75 000.00 |
EC TOTAL (IV) | 1 117 336.00 | 712 066.00 | | 1 117 336.00 |
EE Grand total (I to V) | 9 035 747.00 | 7 650 324.00 | | 9 035 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 895 778.00 | | 1 895 778.00 | 1 895 778.00 |
FJ Net sales | 1 895 778.00 | | 1 895 778.00 | 1 895 778.00 |
FM Inventory production | | | 5 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 437.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 954 753.00 | |
FW Other purchases and external expenses | | | 280 436.00 | |
FX Taxes, duties, and similar payments | | | 26 661.00 | |
FY Salaries and Wages | | | 643 570.00 | |
FZ Social Security Contributions | | | 247 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 891.00 | |
GE Other Expenses | | | 27 869.00 | |
GF Total Operating Expenses (II) | | | 1 253 347.00 | |
GG - OPERATING RESULT (I - II) | | | 701 406.00 | |
GH Attributed profit or transferred loss (III) | | | 13 527.00 | |
GI Supported loss or transferred profit (IV) | | | 11 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 684.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GN Positive exchange differences | | | 40 111.00 | |
GP Total financial income (V) | | | 707 376.00 | |
GR Interest and similar expenses | | | 387.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 566.00 | | | 41 566.00 |
HB Exceptional income from capital transactions | 35 000.00 | 28 271.00 | | 35 000.00 |
HD Total exceptional income (VII) | 76 566.00 | 28 271.00 | | 76 566.00 |
HF Exceptional expenses on capital transactions | | 5 795.00 | | |
HH Total exceptional expenses (VIII) | | 5 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 566.00 | 22 476.00 | | 76 566.00 |
HK Income tax | 246 559.00 | 165 962.00 | | 246 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 223.00 | 1 825 355.00 | | 2 752 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 070.00 | 1 364 773.00 | | 1 512 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 153.00 | 460 582.00 | | 1 240 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 174.00 | | 19 154.00 | 110 174.00 |
7B Total provisions for depreciation | 110 174.00 | | 19 154.00 | 110 174.00 |
7C Grand total | 110 174.00 | | 19 154.00 | 110 174.00 |
| |
| 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 | 19 520.00 | 7 293.00 | 12 227.00 | 19 520.00 |
8B Suppliers and Related Accounts | 39 223.00 | 39 223.00 | | 39 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 71 690.00 | 26 846.00 | 44 844.00 | 71 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 402.00 | 911 402.00 | | 911 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 022.00 | 5 160 040.00 | 9 982.00 | 5 170 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 336.00 | 1 060 265.00 | 57 071.00 | 1 117 336.00 |
