| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 979.00 | 1 507.00 | 472.00 | 1 979.00 |
AT Other tangible assets | 64 286.00 | 40 408.00 | 23 878.00 | 64 286.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 67 104.00 | 41 915.00 | 25 189.00 | 67 104.00 |
BX Customers and related accounts | 209 452.00 | | 209 452.00 | 209 452.00 |
BZ Other receivables | 445 148.00 | | 445 148.00 | 445 148.00 |
CF Cash and cash equivalents | 3 710 800.00 | | 3 710 800.00 | 3 710 800.00 |
CH Prepaid expenses | 139 172.00 | | 139 172.00 | 139 172.00 |
CJ TOTAL (II) | 4 504 572.00 | | 4 504 572.00 | 4 504 572.00 |
CO Grand total (0 to V) | 4 571 676.00 | 41 915.00 | 4 529 761.00 | 4 571 676.00 |
CP Shares due in less than one year | 839.00 | | | 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 638 903.00 | 399 060.00 | | 638 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 464.00 | 239 843.00 | | 298 464.00 |
DL TOTAL (I) | 1 102 368.00 | 803 903.00 | | 1 102 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841.00 | 14 752.00 | | 1 841.00 |
DX Trade payables and related accounts | 2 951 630.00 | 1 676 802.00 | | 2 951 630.00 |
DY Tax and social security liabilities | 307 667.00 | 208 869.00 | | 307 667.00 |
EA Other liabilities | 86 256.00 | 86 512.00 | | 86 256.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 3 427 394.00 | 1 986 935.00 | | 3 427 394.00 |
EE Grand total (I to V) | 4 529 761.00 | 2 790 839.00 | | 4 529 761.00 |
EG Accrued income and payables due within one year | 3 427 384.00 | 1 855 323.00 | | 3 427 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 260 241.00 | | 14 260 241.00 | 14 260 241.00 |
FJ Net sales | 14 260 241.00 | | 14 260 241.00 | 14 260 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 265 839.00 | |
FW Other purchases and external expenses | | | 13 084 807.00 | |
FX Taxes, duties, and similar payments | | | 25 020.00 | |
FY Salaries and Wages | | | 517 816.00 | |
FZ Social Security Contributions | | | 202 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 635.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 844 827.00 | |
GG - OPERATING RESULT (I - II) | | | 421 012.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 875.00 | | |
HD Total exceptional income (VII) | | 5 875.00 | | |
HE Exceptional expenses on management operations | 4 710.00 | 8 192.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | | 9 200.00 | | |
HH Total exceptional expenses (VIII) | 4 710.00 | 17 392.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | -11 518.00 | | -4 710.00 |
HK Income tax | 117 752.00 | 90 134.00 | | 117 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 265 839.00 | 10 373 845.00 | | 14 265 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 967 375.00 | 10 134 002.00 | | 13 967 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 464.00 | 239 843.00 | | 298 464.00 |
| |
| 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 | 67 966.00 | | 3 086.00 | 67 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 67 104.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 64 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | 701.00 | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 179.00 | | 2 385.00 | 65 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 228.00 | 14 635.00 | 3 948.00 | 31 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 229.00 | 670.00 | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 280.00 | 14 406.00 | 3 278.00 | 29 280.00 |
| |
| 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 | 2 951 630.00 | 2 951 630.00 | | 2 951 630.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 55 502.00 | 55 502.00 | | 55 502.00 |
8E Income Taxes | 28 858.00 | 28 858.00 | | 28 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 256.00 | 86 256.00 | | 86 256.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 209 452.00 | 209 452.00 | | 209 452.00 |
VB VAT | 376 315.00 | 376 315.00 | | 376 315.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | -9.00 | -9.00 | | -9.00 |
VK Loans repaid during the year | 12 899.00 | | | 12 899.00 |
VP Miscellaneous | 8 231.00 | 8 231.00 | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 603.00 | 60 603.00 | | 60 603.00 |
VS Prepaid expenses | 139 172.00 | 139 172.00 | | 139 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 611.00 | 794 611.00 | | 794 611.00 |
VW VAT | 192 348.00 | 192 348.00 | | 192 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 384.00 | 3 427 384.00 | | 3 427 384.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
