| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 807.00 | 55 595.00 | 10 212.00 | 65 807.00 |
AR Technical installations, industrial equipment and tools | 1 909.00 | 1 352.00 | 558.00 | 1 909.00 |
AT Other tangible assets | 56 065.00 | 46 440.00 | 9 625.00 | 56 065.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 131 202.00 | 103 387.00 | 27 815.00 | 131 202.00 |
BL Raw materials, supplies | 17 018.00 | | 17 018.00 | 17 018.00 |
BX Customers and related accounts | 705 611.00 | | 705 611.00 | 705 611.00 |
BZ Other receivables | 269 565.00 | | 269 565.00 | 269 565.00 |
CF Cash and cash equivalents | 2 173 280.00 | | 2 173 280.00 | 2 173 280.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 3 166 373.00 | | 3 166 373.00 | 3 166 373.00 |
CO Grand total (0 to V) | 3 297 575.00 | 103 387.00 | 3 194 188.00 | 3 297 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 136.00 | 6 227.00 | | 11 136.00 |
DH Retained earnings | 131 586.00 | 118 317.00 | | 131 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 898.00 | 98 178.00 | | 426 898.00 |
DL TOTAL (I) | 769 620.00 | 422 722.00 | | 769 620.00 |
DP Provisions for Risks | 1 118.00 | 739.00 | | 1 118.00 |
DR TOTAL (IV) | 1 118.00 | 739.00 | | 1 118.00 |
DX Trade payables and related accounts | 1 779 294.00 | 1 679 086.00 | | 1 779 294.00 |
DY Tax and social security liabilities | 224 362.00 | 111 401.00 | | 224 362.00 |
EA Other liabilities | 238 672.00 | 441 342.00 | | 238 672.00 |
EB Prepaid income (2) | 181 122.00 | 168 492.00 | | 181 122.00 |
EC TOTAL (IV) | 2 423 451.00 | 2 400 321.00 | | 2 423 451.00 |
EE Grand total (I to V) | 3 194 188.00 | 2 823 782.00 | | 3 194 188.00 |
EG Accrued income and payables due within one year | 2 423 451.00 | 2 400 321.00 | | 2 423 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 402.00 | | -1 402.00 | -1 402.00 |
FG Production sold - services | 10 032 620.00 | | 10 032 620.00 | 10 032 620.00 |
FJ Net sales | 10 031 218.00 | | 10 031 218.00 | 10 031 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 659.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 10 057 989.00 | |
FU Purchases of raw materials and other supplies | | | 6 208.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 759 626.00 | |
FX Taxes, duties, and similar payments | | | 37 728.00 | |
FY Salaries and Wages | | | 302 480.00 | |
FZ Social Security Contributions | | | 105 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858.00 | |
GE Other Expenses | | | 205 021.00 | |
GF Total Operating Expenses (II) | | | 9 437 657.00 | |
GG - OPERATING RESULT (I - II) | | | 620 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 933.00 | -196 548.00 | | 21 933.00 |
HH Total exceptional expenses (VIII) | 21 933.00 | -196 548.00 | | 21 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 933.00 | 196 548.00 | | -21 933.00 |
HK Income tax | 171 501.00 | 32 874.00 | | 171 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 057 989.00 | 9 862 655.00 | | 10 057 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 091.00 | 9 764 477.00 | | 9 631 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 898.00 | 98 178.00 | | 426 898.00 |
| |
| 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 | 129 882.00 | | 1 340.00 | 129 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 7 420.00 | |
I4 DECREASES Grand Total | | 20.00 | 131 202.00 | |
IO DECREASES Total including other intangible assets | | | 65 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 807.00 | | | 65 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 134.00 | | 840.00 | 57 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 500.00 | 6 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 752.00 | 20 635.00 | | 82 752.00 |
PE DEPRECIATION Total including other intangible assets | 43 577.00 | 12 018.00 | | 43 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 175.00 | 8 617.00 | | 39 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739.00 | 858.00 | 478.00 | 739.00 |
7C Grand total | 739.00 | 858.00 | 478.00 | 739.00 |
UE of which provisions and reversals: - Operating | | 858.00 | 478.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UY Staff and related accounts | 705 611.00 | 705 611.00 | | 705 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 565.00 | 269 565.00 | | 269 565.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 496.00 | 976 076.00 | 7 420.00 | 983 496.00 |
