| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 81 031.00 | 80 981.00 | 50.00 | 81 031.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 93 903.00 | 84 893.00 | 9 010.00 | 93 903.00 |
BX Customers and related accounts | 71 945.00 | | 71 945.00 | 71 945.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CD Marketable securities | 204 569.00 | 634.00 | 203 935.00 | 204 569.00 |
CF Cash and cash equivalents | 723 771.00 | | 723 771.00 | 723 771.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 012 429.00 | 634.00 | 1 011 794.00 | 1 012 429.00 |
CO Grand total (0 to V) | 1 106 331.00 | 85 528.00 | 1 020 804.00 | 1 106 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 293 575.00 | 401 497.00 | | 293 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 298.00 | 67 078.00 | | 64 298.00 |
DL TOTAL (I) | 467 873.00 | 578 575.00 | | 467 873.00 |
DP Provisions for Risks | 20 000.00 | 34 979.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 34 979.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 449 662.00 | 504 888.00 | | 449 662.00 |
DY Tax and social security liabilities | 36 571.00 | 46 901.00 | | 36 571.00 |
EA Other liabilities | 1 828.00 | 3 553.00 | | 1 828.00 |
EB Prepaid income (2) | 44 537.00 | | | 44 537.00 |
EC TOTAL (IV) | 532 930.00 | 555 341.00 | | 532 930.00 |
EE Grand total (I to V) | 1 020 804.00 | 1 168 895.00 | | 1 020 804.00 |
EG Accrued income and payables due within one year | 532 930.00 | 555 341.00 | | 532 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 573 146.00 | 67 235.00 | 1 640 381.00 | 1 573 146.00 |
FG Production sold - services | | 7 398.00 | 7 398.00 | |
FJ Net sales | 1 573 146.00 | 74 633.00 | 1 647 780.00 | 1 573 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 676 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 619.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 131 734.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 101 611.00 | |
FZ Social Security Contributions | | | 39 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 1 592 144.00 | |
GG - OPERATING RESULT (I - II) | | | 84 231.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 431.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 634.00 | |
GT Net expenses on sales of marketable securities | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 18 918.00 | 20 022.00 | | 18 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 880.00 | 2 035 930.00 | | 1 678 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 582.00 | 1 968 852.00 | | 1 614 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 298.00 | 67 078.00 | | 64 298.00 |
| |
| 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 | 93 903.00 | | | 93 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 93 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 031.00 | | | 81 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 434.00 | 459.00 | | 84 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 522.00 | 459.00 | | 80 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 979.00 | 10 000.00 | 24 979.00 | 34 979.00 |
6X Other provisions for depreciation | 2 431.00 | 634.00 | 2 430.00 | 2 431.00 |
7B Total provisions for depreciation | 2 431.00 | 634.00 | 2 430.00 | 2 431.00 |
7C Grand total | 37 410.00 | 10 634.00 | 27 409.00 | 37 410.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 24 979.00 | |
UG - Financial | | 634.00 | 2 431.00 | |
| |
| 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 | 449 662.00 | 449 662.00 | | 449 662.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 15 236.00 | 15 236.00 | | 15 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
8L Deferred income | 44 537.00 | 44 537.00 | | 44 537.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 71 945.00 | 71 945.00 | | 71 945.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 048.00 | 84 088.00 | 3 960.00 | 88 048.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 930.00 | 532 930.00 | | 532 930.00 |
