| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 925.00 | 74 925.00 | | 74 925.00 |
AT Other tangible assets | 289 924.00 | 111 295.00 | 178 629.00 | 289 924.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 369 201.00 | 186 220.00 | 182 982.00 | 369 201.00 |
BX Customers and related accounts | 2 415 834.00 | 64 341.00 | 2 351 493.00 | 2 415 834.00 |
BZ Other receivables | 285 388.00 | | 285 388.00 | 285 388.00 |
CF Cash and cash equivalents | 1 887 041.00 | | 1 887 041.00 | 1 887 041.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 4 589 697.00 | 64 341.00 | 4 525 356.00 | 4 589 697.00 |
CO Grand total (0 to V) | 4 958 899.00 | 250 561.00 | 4 708 338.00 | 4 958 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 3 500.00 | | 9 000.00 |
DG Other reserves | 973 800.00 | 428 919.00 | | 973 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 755.00 | 550 381.00 | | 597 755.00 |
DL TOTAL (I) | 1 670 555.00 | 1 072 800.00 | | 1 670 555.00 |
DU Loans and Debts from Credit Institutions (3) | 120 099.00 | 39 238.00 | | 120 099.00 |
DX Trade payables and related accounts | 2 279 585.00 | 1 916 005.00 | | 2 279 585.00 |
DY Tax and social security liabilities | 631 621.00 | 500 231.00 | | 631 621.00 |
EA Other liabilities | 6 477.00 | 13 639.00 | | 6 477.00 |
EC TOTAL (IV) | 3 037 782.00 | 2 469 114.00 | | 3 037 782.00 |
EE Grand total (I to V) | 4 708 338.00 | 3 541 914.00 | | 4 708 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 805 864.00 | 9 116 238.00 | 14 922 102.00 | 5 805 864.00 |
FJ Net sales | 5 805 864.00 | 9 116 238.00 | 14 922 102.00 | 5 805 864.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 29 152.00 | |
FR Total operating income (I) | | | 14 965 228.00 | |
FW Other purchases and external expenses | | | 13 043 938.00 | |
FX Taxes, duties, and similar payments | | | 56 090.00 | |
FY Salaries and Wages | | | 650 975.00 | |
FZ Social Security Contributions | | | 240 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 776.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 14 099 838.00 | |
GG - OPERATING RESULT (I - II) | | | 865 390.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 295.00 | |
GS Negative differences of foreign exchange | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 212.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 212.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HG Exceptional depreciation and provisions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 212.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HK Income tax | 256 958.00 | 183 714.00 | | 256 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 966 725.00 | 10 408 911.00 | | 14 966 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 368 970.00 | 9 858 530.00 | | 14 368 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 755.00 | 550 381.00 | | 597 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 458.00 | 51 150.00 | 32 389.00 | 167 458.00 |
PE DEPRECIATION Total including other intangible assets | 74 925.00 | | | 74 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 533.00 | 51 150.00 | 32 389.00 | 92 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 565.00 | 53 776.00 | | 10 565.00 |
7B Total provisions for depreciation | 10 565.00 | 53 776.00 | | 10 565.00 |
7C Grand total | 10 565.00 | 53 776.00 | | 10 565.00 |
| |
| 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 | 2 279 585.00 | 2 279 585.00 | | 2 279 585.00 |
8D Social Security and Other Social Organizations | 631 621.00 | 631 621.00 | | 631 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 120 099.00 | 43 846.00 | 76 253.00 | 120 099.00 |
VS Prepaid expenses | 2 702 657.00 | 2 702 657.00 | | 2 702 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 010.00 | 2 702 657.00 | 4 353.00 | 2 707 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 782.00 | 2 961 529.00 | 76 253.00 | 3 037 782.00 |
