| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 339.00 | 6 075.00 | 16 263.00 | 22 339.00 |
AT Other tangible assets | 82 925.00 | 34 574.00 | 48 352.00 | 82 925.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 552.00 | | 12 552.00 | 12 552.00 |
BJ TOTAL (I) | 117 816.00 | 40 649.00 | 77 167.00 | 117 816.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 558 577.00 | | 558 577.00 | 558 577.00 |
BZ Other receivables | 63 472.00 | | 63 472.00 | 63 472.00 |
CF Cash and cash equivalents | 1 807 009.00 | | 1 807 009.00 | 1 807 009.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 2 450 165.00 | | 2 450 165.00 | 2 450 165.00 |
CO Grand total (0 to V) | 2 567 981.00 | 40 649.00 | 2 527 333.00 | 2 567 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 776.00 | 38 776.00 | | 38 776.00 |
DB Share, merger, contribution premiums, etc. | 29 439.00 | 29 439.00 | | 29 439.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 1 999 822.00 | 1 972 969.00 | | 1 999 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 691.00 | 26 853.00 | | 34 691.00 |
DL TOTAL (I) | 2 106 606.00 | 2 071 914.00 | | 2 106 606.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 202.00 | | 192.00 |
DX Trade payables and related accounts | 166 322.00 | 172 047.00 | | 166 322.00 |
DY Tax and social security liabilities | 189 762.00 | 397 526.00 | | 189 762.00 |
EA Other liabilities | 62 451.00 | 9 331.00 | | 62 451.00 |
EC TOTAL (IV) | 418 727.00 | 579 106.00 | | 418 727.00 |
EE Grand total (I to V) | 2 527 333.00 | 2 653 020.00 | | 2 527 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 501 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 578.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 510 112.00 | |
FW Other purchases and external expenses | | | 919 230.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 349 601.00 | |
FZ Social Security Contributions | | | 179 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 1 480 939.00 | |
GG - OPERATING RESULT (I - II) | | | 29 173.00 | |
GH Attributed profit or transferred loss (III) | | | 10 322.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 330.00 | | | 9 330.00 |
HD Total exceptional income (VII) | 9 330.00 | | | 9 330.00 |
HH Total exceptional expenses (VIII) | 12 591.00 | | | 12 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | | | -3 261.00 |
HK Income tax | 2 536.00 | 4 697.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 757.00 | 1 580 670.00 | | 1 530 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 066.00 | 1 553 817.00 | | 1 496 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 691.00 | 26 853.00 | | 34 691.00 |
| |
| 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 | 110 635.00 | | 49 800.00 | 110 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 552.00 | |
I4 DECREASES Grand Total | | 42 620.00 | 117 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | | 22 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 520.00 | 82 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | 19 070.00 | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 963.00 | | 24 462.00 | 94 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 404.00 | | 248.00 | 12 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 704.00 | 14 854.00 | 16 909.00 | 42 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 3 001.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 630.00 | 11 852.00 | 16 909.00 | 39 630.00 |
| |
| 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 | 166 322.00 | 166 322.00 | | 166 322.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 67 146.00 | 67 146.00 | | 67 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 451.00 | 62 451.00 | | 62 451.00 |
UT Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
UX Other trade receivables | 558 577.00 | 558 577.00 | | 558 577.00 |
VB VAT | 39 009.00 | 39 009.00 | | 39 009.00 |
VC Group and associates | 10 018.00 | 10 018.00 | | 10 018.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 20 558.00 | 20 558.00 | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 059.00 | 642 607.00 | 12 452.00 | 655 059.00 |
VW VAT | 93 097.00 | 93 097.00 | | 93 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 727.00 | 418 727.00 | | 418 727.00 |
