| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 320.00 | 75 150.00 | 11 170.00 | 86 320.00 |
AT Other tangible assets | 181 627.00 | 126 493.00 | 55 134.00 | 181 627.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 272 727.00 | 201 644.00 | 71 083.00 | 272 727.00 |
BX Customers and related accounts | 383 999.00 | | 383 999.00 | 383 999.00 |
BZ Other receivables | 50 831.00 | | 50 831.00 | 50 831.00 |
CF Cash and cash equivalents | 3 179 817.00 | | 3 179 817.00 | 3 179 817.00 |
CH Prepaid expenses | 47 461.00 | | 47 461.00 | 47 461.00 |
CJ TOTAL (II) | 3 662 108.00 | | 3 662 108.00 | 3 662 108.00 |
CO Grand total (0 to V) | 3 934 835.00 | 201 644.00 | 3 733 191.00 | 3 934 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 1 597 724.00 | 1 171 375.00 | | 1 597 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 991.00 | 426 349.00 | | 320 991.00 |
DL TOTAL (I) | 2 829 338.00 | 2 508 346.00 | | 2 829 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 270.00 | 19 887.00 | | 9 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 322.00 | 286 557.00 | | 383 322.00 |
DX Trade payables and related accounts | 48 905.00 | 164 054.00 | | 48 905.00 |
DY Tax and social security liabilities | 460 520.00 | 343 872.00 | | 460 520.00 |
EA Other liabilities | 1 837.00 | 777.00 | | 1 837.00 |
EC TOTAL (IV) | 903 854.00 | 815 147.00 | | 903 854.00 |
EE Grand total (I to V) | 3 733 191.00 | 3 323 493.00 | | 3 733 191.00 |
EI Including equity loans | 383 322.00 | | | 383 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 129 927.00 | 135 996.00 | 2 265 923.00 | 2 129 927.00 |
FJ Net sales | 2 129 927.00 | 135 996.00 | 2 265 923.00 | 2 129 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 242.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 286 182.00 | |
FW Other purchases and external expenses | | | 479 405.00 | |
FX Taxes, duties, and similar payments | | | 46 361.00 | |
FY Salaries and Wages | | | 944 118.00 | |
FZ Social Security Contributions | | | 326 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 354.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 1 846 362.00 | |
GG - OPERATING RESULT (I - II) | | | 439 820.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 189.00 | 6 153.00 | | 5 189.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | 6 153.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 189.00 | -6 153.00 | | -5 189.00 |
HK Income tax | 116 576.00 | 157 292.00 | | 116 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 250.00 | 2 218 138.00 | | 2 289 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 259.00 | 1 791 789.00 | | 1 968 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 991.00 | 426 349.00 | | 320 991.00 |
| |
| 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 | 260 211.00 | | 12 516.00 | 260 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 272 727.00 | |
IO DECREASES Total including other intangible assets | | | 86 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 827.00 | | 4 493.00 | 81 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 604.00 | | 8 023.00 | 173 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 290.00 | 47 354.00 | | 154 290.00 |
PE DEPRECIATION Total including other intangible assets | 46 024.00 | 29 126.00 | | 46 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 266.00 | 18 228.00 | | 108 266.00 |
| |
| 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 | 48 905.00 | 48 905.00 | | 48 905.00 |
8C Staff and Related Accounts | 129 994.00 | 129 994.00 | | 129 994.00 |
8D Social Security and Other Social Organizations | 112 115.00 | 112 115.00 | | 112 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UP Loans | | | 4.00 | |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 383 999.00 | 383 999.00 | | 383 999.00 |
VB VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 9 270.00 | 9 270.00 | | 9 270.00 |
VI Group and Associates | 383 322.00 | 383 322.00 | | 383 322.00 |
VK Loans repaid during the year | 10 550.00 | | | 10 550.00 |
VM Income taxes | 41 952.00 | 41 952.00 | | 41 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 715.00 | 14 715.00 | | 14 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 47 461.00 | 47 461.00 | | 47 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 070.00 | 482 291.00 | 4 779.00 | 487 070.00 |
VW VAT | 203 696.00 | 203 696.00 | | 203 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 854.00 | 903 854.00 | | 903 854.00 |
