| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804.00 | 579.00 | 225.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 107.00 | 1 183.00 | 1 290.00 |
AT Other tangible assets | 267 418.00 | 123 110.00 | 144 307.00 | 267 418.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 270 058.00 | 123 796.00 | 146 261.00 | 270 058.00 |
BX Customers and related accounts | 926 905.00 | 11 666.00 | 915 239.00 | 926 905.00 |
BZ Other receivables | 418 819.00 | | 418 819.00 | 418 819.00 |
CF Cash and cash equivalents | 3 924 439.00 | | 3 924 439.00 | 3 924 439.00 |
CH Prepaid expenses | 47 547.00 | | 47 547.00 | 47 547.00 |
CJ TOTAL (II) | 5 317 713.00 | 11 666.00 | 5 306 046.00 | 5 317 713.00 |
CO Grand total (0 to V) | 5 587 771.00 | 135 463.00 | 5 452 308.00 | 5 587 771.00 |
CR Shares due in more than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 982 951.00 | 598 056.00 | | 982 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 252.00 | 984 895.00 | | 1 190 252.00 |
DL TOTAL (I) | 2 184 203.00 | 1 593 951.00 | | 2 184 203.00 |
DU Loans and Debts from Credit Institutions (3) | 89 184.00 | 115 000.00 | | 89 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 4 857.00 | | 4 857.00 |
DX Trade payables and related accounts | 2 524 981.00 | 1 749 965.00 | | 2 524 981.00 |
DY Tax and social security liabilities | 458 696.00 | 406 106.00 | | 458 696.00 |
EA Other liabilities | 63 386.00 | 105 539.00 | | 63 386.00 |
EB Prepaid income (2) | 126 999.00 | 192 795.00 | | 126 999.00 |
EC TOTAL (IV) | 3 268 104.00 | 2 574 264.00 | | 3 268 104.00 |
EE Grand total (I to V) | 5 452 308.00 | 4 168 216.00 | | 5 452 308.00 |
EG Accrued income and payables due within one year | 3 200 008.00 | 2 480 223.00 | | 3 200 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 429 379.00 | | 25 429 379.00 | 25 429 379.00 |
FJ Net sales | 25 429 379.00 | | 25 429 379.00 | 25 429 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 25 442 049.00 | |
FW Other purchases and external expenses | | | 23 139 191.00 | |
FX Taxes, duties, and similar payments | | | 55 368.00 | |
FY Salaries and Wages | | | 383 812.00 | |
FZ Social Security Contributions | | | 146 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 605.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 23 761 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | | 2 564.00 | | |
HD Total exceptional income (VII) | 23 000.00 | 2 564.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 39.00 | 562.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 31 902.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 32 464.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 960.00 | -29 900.00 | | 22 960.00 |
HK Income tax | 512 722.00 | 447 768.00 | | 512 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 465 049.00 | 22 530 488.00 | | 25 465 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 274 797.00 | 21 545 592.00 | | 24 274 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 252.00 | 984 895.00 | | 1 190 252.00 |
| |
| 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 | 278 101.00 | | 1 957.00 | 278 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 270 059.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 804.00 | | | 10 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 755.00 | | 1 953.00 | 266 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | 4.00 | 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 192.00 | 35 605.00 | 10 000.00 | 98 192.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 182.00 | 10 000.00 | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 795.00 | 35 423.00 | | 87 795.00 |
