| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 932.00 | 6 932.00 | | 6 932.00 |
AT Other tangible assets | 263 627.00 | 161 327.00 | 102 300.00 | 263 627.00 |
BB Receivables related to investments | 788 667.00 | | 788 667.00 | 788 667.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 77 762.00 | | 77 762.00 | 77 762.00 |
BJ TOTAL (I) | 1 137 188.00 | 168 258.00 | 968 930.00 | 1 137 188.00 |
BT Goods | 64 355.00 | 17 178.00 | 47 178.00 | 64 355.00 |
BX Customers and related accounts | 1 353 651.00 | | 1 353 651.00 | 1 353 651.00 |
BZ Other receivables | 1 058 940.00 | | 1 058 940.00 | 1 058 940.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 1 352 071.00 | | 1 352 071.00 | 1 352 071.00 |
CH Prepaid expenses | 44 130.00 | | 44 130.00 | 44 130.00 |
CJ TOTAL (II) | 3 873 592.00 | 17 178.00 | 3 856 415.00 | 3 873 592.00 |
CO Grand total (0 to V) | 5 010 781.00 | 185 436.00 | 4 825 345.00 | 5 010 781.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 493 963.00 | 1 497 401.00 | | 1 493 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 442.00 | -3 438.00 | | 727 442.00 |
DL TOTAL (I) | 2 230 205.00 | 1 502 763.00 | | 2 230 205.00 |
DP Provisions for Risks | 219 400.00 | | | 219 400.00 |
DR TOTAL (IV) | 219 400.00 | | | 219 400.00 |
DX Trade payables and related accounts | 1 783 265.00 | 431 193.00 | | 1 783 265.00 |
DY Tax and social security liabilities | 435 457.00 | 64 511.00 | | 435 457.00 |
EA Other liabilities | 157 017.00 | 205 903.00 | | 157 017.00 |
EC TOTAL (IV) | 2 375 739.00 | 701 607.00 | | 2 375 739.00 |
EE Grand total (I to V) | 4 825 345.00 | 2 204 370.00 | | 4 825 345.00 |
EG Accrued income and payables due within one year | 2 375 739.00 | 701 607.00 | | 2 375 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 800 994.00 | | 3 800 994.00 | 3 800 994.00 |
FJ Net sales | 3 800 994.00 | | 3 800 994.00 | 3 800 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 801 422.00 | |
FW Other purchases and external expenses | | | 2 576 468.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 159 583.00 | |
FZ Social Security Contributions | | | 55 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 834 781.00 | |
GG - OPERATING RESULT (I - II) | | | 966 642.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 11 979.00 | | 417.00 |
HA Exceptional income from management transactions | 550.00 | 9 828.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 9 828.00 | | 550.00 |
HE Exceptional expenses on management operations | 12 021.00 | 5 350.00 | | 12 021.00 |
HF Exceptional expenses on capital transactions | 7 965.00 | | | 7 965.00 |
HG Exceptional depreciation and provisions | 219 400.00 | | | 219 400.00 |
HH Total exceptional expenses (VIII) | 239 387.00 | 5 350.00 | | 239 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 837.00 | 4 478.00 | | -238 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 972.00 | 1 515 958.00 | | 3 801 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 530.00 | 1 519 396.00 | | 3 074 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 442.00 | -3 438.00 | | 727 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 827.00 | 32 465.00 | 97 033.00 | 232 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 225.00 | 32 465.00 | 88 431.00 | 224 225.00 |
| |
| 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 | 1 783 265.00 | 1 783 265.00 | | 1 783 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 017.00 | 157 017.00 | | 157 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 457.00 | 435 457.00 | | 435 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 150.00 | 2 456 721.00 | 866 429.00 | 3 323 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 739.00 | 2 375 739.00 | | 2 375 739.00 |
