| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 384.00 | 26 384.00 | | 26 384.00 |
AR Technical installations, industrial equipment and tools | 51 170.00 | 51 170.00 | | 51 170.00 |
AT Other tangible assets | 10 596.00 | 8 420.00 | 2 176.00 | 10 596.00 |
AV Fixed assets in progress | 26 727.00 | | 26 727.00 | 26 727.00 |
BJ TOTAL (I) | 214 497.00 | 85 974.00 | 128 523.00 | 214 497.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 246 191.00 | 73 353.00 | 172 838.00 | 246 191.00 |
BZ Other receivables | 411 877.00 | | 411 877.00 | 411 877.00 |
CD Marketable securities | 95 945.00 | | 95 945.00 | 95 945.00 |
CF Cash and cash equivalents | 1 705 844.00 | | 1 705 844.00 | 1 705 844.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 2 475 576.00 | 73 353.00 | 2 402 223.00 | 2 475 576.00 |
CO Grand total (0 to V) | 2 690 072.00 | 159 326.00 | 2 530 746.00 | 2 690 072.00 |
CU Other investments | 99 620.00 | | 99 620.00 | 99 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 201.00 | 79 201.00 | | 79 201.00 |
DB Share, merger, contribution premiums, etc. | 258 984.00 | 258 984.00 | | 258 984.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 438 960.00 | 341 608.00 | | 438 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 061.00 | 97 352.00 | | 1 075 061.00 |
DL TOTAL (I) | 1 862 106.00 | 787 045.00 | | 1 862 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 845.00 | 1 254 522.00 | | 157 845.00 |
DX Trade payables and related accounts | 72 242.00 | 53 276.00 | | 72 242.00 |
DY Tax and social security liabilities | 438 050.00 | 154 870.00 | | 438 050.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 668 640.00 | 1 462 667.00 | | 668 640.00 |
EE Grand total (I to V) | 2 530 746.00 | 2 249 712.00 | | 2 530 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 616 027.00 | | 4 616 027.00 | 4 616 027.00 |
FJ Net sales | 4 616 027.00 | | 4 616 027.00 | 4 616 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 525.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 656 811.00 | |
FU Purchases of raw materials and other supplies | | | 18 179.00 | |
FW Other purchases and external expenses | | | 490 282.00 | |
FX Taxes, duties, and similar payments | | | 87 217.00 | |
FY Salaries and Wages | | | 2 334 064.00 | |
FZ Social Security Contributions | | | 164 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 353.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 3 210 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 956.00 | |
GP Total financial income (V) | | | 12 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 30.00 | 14 224.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -14 224.00 | | -20.00 |
HK Income tax | 382 022.00 | -1 758.00 | | 382 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 014.00 | 4 622 169.00 | | 4 669 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 953.00 | 4 524 817.00 | | 3 593 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 061.00 | 97 352.00 | | 1 075 061.00 |
| |
| 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 | 187 050.00 | | 27 477.00 | 187 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 99 620.00 | |
I4 DECREASES Grand Total | | 30.00 | 214 497.00 | |
IO DECREASES Total including other intangible assets | | | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 384.00 | | | 26 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 766.00 | | 26 727.00 | 61 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 900.00 | | 750.00 | 98 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 581.00 | 2 393.00 | | 83 581.00 |
PE DEPRECIATION Total including other intangible assets | 26 384.00 | | | 26 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 197.00 | 2 393.00 | | 57 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 525.00 | 73 353.00 | 40 525.00 | 40 525.00 |
6X Other provisions for depreciation | 1 956.00 | | 1 956.00 | 1 956.00 |
7B Total provisions for depreciation | 42 481.00 | 73 353.00 | 42 481.00 | 42 481.00 |
7C Grand total | 42 481.00 | 73 353.00 | 42 481.00 | 42 481.00 |
UE of which provisions and reversals: - Operating | | 73 353.00 | 40 525.00 | |
UG - Financial | | | 1 956.00 | |
| |
| 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 | 72 242.00 | 72 242.00 | | 72 242.00 |
8C Staff and Related Accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
8D Social Security and Other Social Organizations | 23 652.00 | 23 652.00 | | 23 652.00 |
8E Income Taxes | 359 494.00 | 359 494.00 | | 359 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 246 191.00 | 246 191.00 | | 246 191.00 |
UY Staff and related accounts | 225 185.00 | 225 185.00 | | 225 185.00 |
VC Group and associates | 186 692.00 | 186 692.00 | | 186 692.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 157 845.00 | 157 845.00 | | 157 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 15 718.00 | 15 718.00 | | 15 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 786.00 | 673 786.00 | | 673 786.00 |
VW VAT | 34 364.00 | 34 364.00 | | 34 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 640.00 | 668 640.00 | | 668 640.00 |
