| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 513 788.00 | 214 162.00 | 299 626.00 | 513 788.00 |
AR Technical installations, industrial equipment and tools | 16 097.00 | 7 653.00 | 8 444.00 | 16 097.00 |
AT Other tangible assets | 322 320.00 | 286 493.00 | 35 826.00 | 322 320.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 858 755.00 | 508 308.00 | 350 446.00 | 858 755.00 |
BX Customers and related accounts | 517 963.00 | | 517 963.00 | 517 963.00 |
BZ Other receivables | 151 490.00 | | 151 490.00 | 151 490.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 462 978.00 | | 462 978.00 | 462 978.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 1 248 041.00 | | 1 248 041.00 | 1 248 041.00 |
CO Grand total (0 to V) | 2 106 796.00 | 508 308.00 | 1 598 487.00 | 2 106 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 765 009.00 | 764 081.00 | | 765 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 080.00 | 191 168.00 | | 203 080.00 |
DL TOTAL (I) | 1 004 890.00 | 992 050.00 | | 1 004 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 898.00 | | |
DX Trade payables and related accounts | 393 160.00 | 484 257.00 | | 393 160.00 |
DY Tax and social security liabilities | 180 899.00 | 161 520.00 | | 180 899.00 |
EA Other liabilities | 19 538.00 | 348.00 | | 19 538.00 |
EC TOTAL (IV) | 593 597.00 | 758 023.00 | | 593 597.00 |
EE Grand total (I to V) | 1 598 487.00 | 1 750 073.00 | | 1 598 487.00 |
EG Accrued income and payables due within one year | 593 597.00 | 758 023.00 | | 593 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 413 364.00 | | 1 413 364.00 | 1 413 364.00 |
FJ Net sales | 1 413 364.00 | | 1 413 364.00 | 1 413 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 420 920.00 | |
FU Purchases of raw materials and other supplies | | | 158 614.00 | |
FW Other purchases and external expenses | | | 503 140.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 287 121.00 | |
FZ Social Security Contributions | | | 133 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 447.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 1 163 348.00 | |
GG - OPERATING RESULT (I - II) | | | 257 572.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 955.00 | | |
HA Exceptional income from management transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 385.00 | 220.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 220.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | 14 780.00 | | 14 615.00 |
HK Income tax | 70 502.00 | 61 722.00 | | 70 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 952.00 | 1 510 183.00 | | 1 437 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 872.00 | 1 319 014.00 | | 1 234 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 080.00 | 191 168.00 | | 203 080.00 |
HP References: Equipment leasing | 7 853.00 | 10 041.00 | | 7 853.00 |
| |
| 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 | 869 489.00 | | -10 734.00 | 869 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 858 755.00 | |
IO DECREASES Total including other intangible assets | | | 513 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 788.00 | | | 513 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 151.00 | | -10 734.00 | 349 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 862.00 | 61 447.00 | | 446 862.00 |
PE DEPRECIATION Total including other intangible assets | 179 892.00 | 34 270.00 | | 179 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 970.00 | 27 177.00 | | 266 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
7B Total provisions for depreciation | 7 291.00 | | 7 291.00 | 7 291.00 |
7C Grand total | 7 291.00 | | 7 291.00 | 7 291.00 |
UE of which provisions and reversals: - Operating | | | 7 291.00 | |
| |
| 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 | 393 160.00 | 393 160.00 | | 393 160.00 |
8C Staff and Related Accounts | 49 827.00 | 49 827.00 | | 49 827.00 |
8D Social Security and Other Social Organizations | 37 732.00 | 37 732.00 | | 37 732.00 |
8E Income Taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 538.00 | 19 538.00 | | 19 538.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 517 963.00 | 517 963.00 | | 517 963.00 |
UZ Social Security, other social security organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
VB VAT | 62 672.00 | 62 672.00 | | 62 672.00 |
VC Group and associates | 70 150.00 | 70 150.00 | | 70 150.00 |
VP Miscellaneous | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 15 609.00 | 15 609.00 | | 15 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 613.00 | 685 063.00 | 6 550.00 | 691 613.00 |
VW VAT | 70 970.00 | 70 970.00 | | 70 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 597.00 | 593 597.00 | | 593 597.00 |
