| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 789.00 | 13 789.00 | | 13 789.00 |
AT Other tangible assets | 464 069.00 | 174 241.00 | 289 827.00 | 464 069.00 |
BD Other fixed assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 489 156.00 | 188 030.00 | 301 125.00 | 489 156.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 12 348.00 | | 12 348.00 | 12 348.00 |
BX Customers and related accounts | 220 061.00 | | 220 061.00 | 220 061.00 |
BZ Other receivables | 175 947.00 | | 175 947.00 | 175 947.00 |
CD Marketable securities | 97 468.00 | | 97 468.00 | 97 468.00 |
CF Cash and cash equivalents | 802 024.00 | | 802 024.00 | 802 024.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 1 334 351.00 | | 1 334 351.00 | 1 334 351.00 |
CO Grand total (0 to V) | 1 823 507.00 | 188 030.00 | 1 635 476.00 | 1 823 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 77 480.00 | | | 77 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 623.00 | | | 453 623.00 |
DL TOTAL (I) | 619 103.00 | | | 619 103.00 |
DP Provisions for Risks | 375 000.00 | | | 375 000.00 |
DR TOTAL (IV) | 375 000.00 | | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 089.00 | | | 34 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 852.00 | | | 181 852.00 |
DX Trade payables and related accounts | 353 344.00 | | | 353 344.00 |
DY Tax and social security liabilities | 46 419.00 | | | 46 419.00 |
EA Other liabilities | 25 666.00 | | | 25 666.00 |
EC TOTAL (IV) | 641 372.00 | | | 641 372.00 |
EE Grand total (I to V) | 1 635 476.00 | | | 1 635 476.00 |
EG Accrued income and payables due within one year | 625 804.00 | | | 625 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 900 664.00 | | 2 900 664.00 | 2 900 664.00 |
FJ Net sales | 2 900 664.00 | | 2 900 664.00 | 2 900 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 825.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 921 620.00 | |
FW Other purchases and external expenses | | | 1 524 183.00 | |
FX Taxes, duties, and similar payments | | | 67 852.00 | |
FY Salaries and Wages | | | 405 264.00 | |
FZ Social Security Contributions | | | 144 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 265 651.00 | |
GG - OPERATING RESULT (I - II) | | | 655 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 825.00 | | | 20 825.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 25 155.00 | | | 25 155.00 |
HH Total exceptional expenses (VIII) | 25 155.00 | | | 25 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 351.00 | | | -24 351.00 |
HK Income tax | 181 549.00 | | | 181 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 757.00 | | | 2 926 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 134.00 | | | 2 473 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 623.00 | | | 453 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 441.00 | 63 590.00 | | 124 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 652.00 | 63 590.00 | | 110 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 315 000.00 | 60 000.00 | | 315 000.00 |
7C Grand total | 315 000.00 | 60 000.00 | | 315 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 353 345.00 | 353 345.00 | | 353 345.00 |
8D Social Security and Other Social Organizations | 46 420.00 | 46 420.00 | | 46 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 215.00 | 207 215.00 | | 207 215.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 220 061.00 | 220 061.00 | | 220 061.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 33 943.00 | 18 376.00 | 15 567.00 | 33 943.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 948.00 | 175 948.00 | | 175 948.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 511.00 | 403 511.00 | 9 000.00 | 412 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 372.00 | 625 805.00 | 15 567.00 | 641 372.00 |
