| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 754.00 | 34 754.00 | | 34 754.00 |
AT Other tangible assets | 21 640.00 | 9 545.00 | 12 094.00 | 21 640.00 |
BD Other fixed assets | 250 150.00 | | 250 150.00 | 250 150.00 |
BJ TOTAL (I) | 306 544.00 | 44 299.00 | 262 244.00 | 306 544.00 |
BX Customers and related accounts | 1 963 136.00 | 10 000.00 | 1 953 136.00 | 1 963 136.00 |
BZ Other receivables | 299 873.00 | | 299 873.00 | 299 873.00 |
CD Marketable securities | 3 668 462.00 | 7 306.00 | 3 661 156.00 | 3 668 462.00 |
CF Cash and cash equivalents | 3 952 389.00 | | 3 952 389.00 | 3 952 389.00 |
CH Prepaid expenses | 120 848.00 | | 120 848.00 | 120 848.00 |
CJ TOTAL (II) | 10 004 708.00 | 17 306.00 | 9 987 402.00 | 10 004 708.00 |
CO Grand total (0 to V) | 10 311 252.00 | 61 605.00 | 10 249 646.00 | 10 311 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 3 213 923.00 | 2 820 096.00 | | 3 213 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 249.00 | 393 827.00 | | 912 249.00 |
DL TOTAL (I) | 4 621 171.00 | 3 708 923.00 | | 4 621 171.00 |
DX Trade payables and related accounts | 914 317.00 | 1 003 083.00 | | 914 317.00 |
DY Tax and social security liabilities | 2 470 183.00 | 2 639 183.00 | | 2 470 183.00 |
EA Other liabilities | 2 200 000.00 | 828 113.00 | | 2 200 000.00 |
EB Prepaid income (2) | 43 975.00 | 50 955.00 | | 43 975.00 |
EC TOTAL (IV) | 5 628 475.00 | 4 521 334.00 | | 5 628 475.00 |
EE Grand total (I to V) | 10 249 646.00 | 8 230 256.00 | | 10 249 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 339 861.00 | | 9 339 861.00 | 9 339 861.00 |
FJ Net sales | 9 339 861.00 | | 9 339 861.00 | 9 339 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 9 341 879.00 | |
FW Other purchases and external expenses | | | 3 172 579.00 | |
FX Taxes, duties, and similar payments | | | 665 472.00 | |
FY Salaries and Wages | | | 3 049 511.00 | |
FZ Social Security Contributions | | | 1 287 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 8 190 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 911.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 399.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 734.00 | | | 13 734.00 |
HD Total exceptional income (VII) | 13 734.00 | | | 13 734.00 |
HE Exceptional expenses on management operations | -23 404.00 | 78 014.00 | | -23 404.00 |
HH Total exceptional expenses (VIII) | -23 404.00 | 78 014.00 | | -23 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 138.00 | -78 014.00 | | 37 138.00 |
HJ Employee participation in company results | 90 435.00 | 8 421.00 | | 90 435.00 |
HK Income tax | 186 588.00 | 498 561.00 | | 186 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 362 942.00 | 8 249 519.00 | | 9 362 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 694.00 | 7 855 692.00 | | 8 450 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 249.00 | 393 827.00 | | 912 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 273.00 | 3 027.00 | | 41 273.00 |
PE DEPRECIATION Total including other intangible assets | 34 754.00 | | | 34 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519.00 | 3 027.00 | | 6 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | 9 705.00 | | 2 399.00 | 9 705.00 |
7B Total provisions for depreciation | 9 705.00 | 10 000.00 | 2 399.00 | 9 705.00 |
7C Grand total | 9 705.00 | 10 000.00 | 2 399.00 | 9 705.00 |
| |
| 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 | 914 317.00 | 914 317.00 | | 914 317.00 |
8D Social Security and Other Social Organizations | 2 470 183.00 | 2 470 183.00 | | 2 470 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 000.00 | 180 000.00 | 2 020 000.00 | 2 200 000.00 |
8L Deferred income | 43 975.00 | 43 975.00 | | 43 975.00 |
UX Other trade receivables | 1 963 136.00 | 1 963 136.00 | | 1 963 136.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
VS Prepaid expenses | 120 848.00 | 120 848.00 | | 120 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 857.00 | 2 383 857.00 | | 2 383 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 475.00 | 3 608 475.00 | 2 020 000.00 | 5 628 475.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
