| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 804 358.00 | 39 381.00 | 764 976.00 | 804 358.00 |
AT Other tangible assets | 594 583.00 | 402 377.00 | 192 205.00 | 594 583.00 |
BH Other financial assets | 39 436.00 | | 39 436.00 | 39 436.00 |
BJ TOTAL (I) | 1 438 378.00 | 441 759.00 | 996 619.00 | 1 438 378.00 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 302 974.00 | | 302 974.00 | 302 974.00 |
CF Cash and cash equivalents | 200 353.00 | | 200 353.00 | 200 353.00 |
CJ TOTAL (II) | 6 843 489.00 | | 6 843 489.00 | 6 843 489.00 |
CO Grand total (0 to V) | 8 281 868.00 | 441 759.00 | 7 840 109.00 | 8 281 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 605 514.00 | 469 164.00 | | 605 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 680.00 | 234 000.00 | | 350 680.00 |
DL TOTAL (I) | 1 082 194.00 | 829 164.00 | | 1 082 194.00 |
DP Provisions for Risks | 75 000.00 | 77 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 77 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 57 582.00 | 89 881.00 | | 57 582.00 |
DY Tax and social security liabilities | 49 773.00 | | | 49 773.00 |
EA Other liabilities | 237 655.00 | 260 946.00 | | 237 655.00 |
EC TOTAL (IV) | 345 010.00 | 350 828.00 | | 345 010.00 |
EE Grand total (I to V) | 7 840 109.00 | 6 265 759.00 | | 7 840 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 454 103.00 | |
FJ Net sales | | | 2 454 103.00 | |
FQ Other income | | | 22 168.00 | |
FR Total operating income (I) | | | 2 476 272.00 | |
FW Other purchases and external expenses | | | 658 305.00 | |
FX Taxes, duties, and similar payments | | | 51 291.00 | |
FY Salaries and Wages | | | 793 877.00 | |
FZ Social Security Contributions | | | 389 852.00 | |
GB Operating Expenses - Provisions | | | 61 055.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 955 029.00 | |
GG - OPERATING RESULT (I - II) | | | 521 242.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 483.00 | | |
HH Total exceptional expenses (VIII) | 22 937.00 | 20 892.00 | | 22 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 937.00 | -14 408.00 | | -22 937.00 |
HJ Employee participation in company results | 11 478.00 | 9 122.00 | | 11 478.00 |
HK Income tax | 138 481.00 | 85 776.00 | | 138 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 606.00 | 2 244 606.00 | | 2 478 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 926.00 | 2 010 606.00 | | 2 127 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 680.00 | 234 000.00 | | 350 680.00 |
| |
| 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 | 1 426 960.00 | | 11 419.00 | 1 426 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 437.00 | |
I4 DECREASES Grand Total | | | 1 438 379.00 | |
IO DECREASES Total including other intangible assets | | | 804 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 358.00 | | | 804 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 233.00 | | 11 351.00 | 583 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 369.00 | | 68.00 | 39 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 704.00 | 46 055.00 | | 395 704.00 |
PE DEPRECIATION Total including other intangible assets | 39 381.00 | | | 39 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 323.00 | 46 055.00 | | 356 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 15 000.00 | 17 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | 15 000.00 | 17 000.00 | 77 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 17 000.00 | |
| |
| 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 | 57 582.00 | 57 582.00 | | 57 582.00 |
8D Social Security and Other Social Organizations | 284 457.00 | 284 457.00 | | 284 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340 875.00 | 6 340 875.00 | | 6 340 875.00 |
UT Other financial assets | 37 652.00 | | 37 653.00 | 37 652.00 |
UX Other trade receivables | 15 521.00 | 15 521.00 | | 15 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625 472.00 | 6 625 472.00 | | 6 625 472.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 789.00 | 6 643 137.00 | 37 652.00 | 6 680 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 915.00 | 6 682 915.00 | | 6 682 915.00 |
