| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | | 2 480.00 | 2 480.00 |
AJ Other Intangible Assets | 24 052.00 | 22 888.00 | 1 164.00 | 24 052.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 231 357.00 | 62 714.00 | 168 643.00 | 231 357.00 |
BD Other fixed assets | 222 368.00 | | 222 368.00 | 222 368.00 |
BH Other financial assets | 56 717.00 | | 56 717.00 | 56 717.00 |
BJ TOTAL (I) | 537 799.00 | 86 427.00 | 451 372.00 | 537 799.00 |
BX Customers and related accounts | 1 389 741.00 | | 1 389 741.00 | 1 389 741.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 823 685.00 | | 823 685.00 | 823 685.00 |
CH Prepaid expenses | 92 867.00 | | 92 867.00 | 92 867.00 |
CJ TOTAL (II) | 2 307 850.00 | | 2 307 850.00 | 2 307 850.00 |
CO Grand total (0 to V) | 2 845 648.00 | 86 427.00 | 2 759 222.00 | 2 845 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 557 488.00 | 430 269.00 | | 557 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 907.00 | 477 219.00 | | 994 907.00 |
DL TOTAL (I) | 1 935 965.00 | 1 291 058.00 | | 1 935 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 072.00 | | | 242 072.00 |
DX Trade payables and related accounts | 196 592.00 | 292 830.00 | | 196 592.00 |
DY Tax and social security liabilities | 356 152.00 | 254 704.00 | | 356 152.00 |
EA Other liabilities | 28 435.00 | 19 500.00 | | 28 435.00 |
EC TOTAL (IV) | 823 256.00 | 567 034.00 | | 823 256.00 |
EE Grand total (I to V) | 2 759 222.00 | 1 858 092.00 | | 2 759 222.00 |
EG Accrued income and payables due within one year | 823 256.00 | 567 034.00 | | 823 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 130 447.00 | | 5 130 447.00 | 5 130 447.00 |
FJ Net sales | 5 130 447.00 | | 5 130 447.00 | 5 130 447.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 132 616.00 | |
FW Other purchases and external expenses | | | 1 221 490.00 | |
FX Taxes, duties, and similar payments | | | 457 494.00 | |
FY Salaries and Wages | | | 1 529 264.00 | |
FZ Social Security Contributions | | | 610 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 650.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 3 850 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 141.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HB Exceptional income from capital transactions | 152 272.00 | 157 731.00 | | 152 272.00 |
HD Total exceptional income (VII) | 152 272.00 | 158 906.00 | | 152 272.00 |
HE Exceptional expenses on management operations | 150.00 | 1 315.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 28 177.00 | 100 728.00 | | 28 177.00 |
HH Total exceptional expenses (VIII) | 28 327.00 | 102 043.00 | | 28 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 945.00 | 56 864.00 | | 123 945.00 |
HK Income tax | 413 920.00 | 165 784.00 | | 413 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 653.00 | 3 980 349.00 | | 5 287 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 746.00 | 3 503 130.00 | | 4 292 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 907.00 | 477 219.00 | | 994 907.00 |
| |
| 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 | 502 651.00 | | 69 758.00 | 502 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 080.00 | 279 085.00 | |
I4 DECREASES Grand Total | | 34 610.00 | 537 799.00 | |
IO DECREASES Total including other intangible assets | | | 26 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 232 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 532.00 | | | 26 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 896.00 | | 23 816.00 | 213 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 223.00 | | 45 941.00 | 262 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 155.00 | 30 650.00 | 5 379.00 | 61 155.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | 1 660.00 | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 927.00 | 28 990.00 | 5 379.00 | 39 927.00 |
| |
| 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 | 196 592.00 | 196 592.00 | | 196 592.00 |
8C Staff and Related Accounts | 97 770.00 | 97 770.00 | | 97 770.00 |
8D Social Security and Other Social Organizations | 183 901.00 | 183 901.00 | | 183 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 435.00 | 28 435.00 | | 28 435.00 |
UT Other financial assets | 56 717.00 | | 56 717.00 | 56 717.00 |
UX Other trade receivables | 1 389 741.00 | 1 389 741.00 | | 1 389 741.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 242 077.00 | 242 077.00 | | 242 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 855.00 | 56 855.00 | | 56 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 92 867.00 | 92 867.00 | | 92 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 882.00 | 1 484 165.00 | 56 717.00 | 1 540 882.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 256.00 | 823 256.00 | | 823 256.00 |
