| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 693.00 | 6 621.00 | 71.00 | 6 693.00 |
AT Other tangible assets | 83 978.00 | 52 505.00 | 31 472.00 | 83 978.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 90 740.00 | 59 127.00 | 31 613.00 | 90 740.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 422 167.00 | | 2 422 167.00 | 2 422 167.00 |
CF Cash and cash equivalents | 5 186 545.00 | | 5 186 545.00 | 5 186 545.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 7 618 027.00 | | 7 618 027.00 | 7 618 027.00 |
CO Grand total (0 to V) | 7 708 767.00 | 59 127.00 | 7 649 640.00 | 7 708 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 218 575.00 | 398 572.00 | | 218 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 619.00 | 154 263.00 | | 165 619.00 |
DL TOTAL (I) | 397 395.00 | 566 035.00 | | 397 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280.00 | 4 208.00 | | 4 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | | | 7 203.00 |
DX Trade payables and related accounts | 181 358.00 | 123 942.00 | | 181 358.00 |
DY Tax and social security liabilities | 222 547.00 | 126 186.00 | | 222 547.00 |
DZ Fixed asset liabilities and related accounts | | 69.00 | | |
EA Other liabilities | 6 836 855.00 | 6 512 797.00 | | 6 836 855.00 |
EC TOTAL (IV) | 7 252 245.00 | 6 767 204.00 | | 7 252 245.00 |
EE Grand total (I to V) | 7 649 640.00 | 7 333 240.00 | | 7 649 640.00 |
EG Accrued income and payables due within one year | 7 252 245.00 | 6 767 204.00 | | 7 252 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 848 640.00 | | 1 848 640.00 | 1 848 640.00 |
FJ Net sales | 1 848 640.00 | | 1 848 640.00 | 1 848 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 851 590.00 | |
FW Other purchases and external expenses | | | 392 826.00 | |
FX Taxes, duties, and similar payments | | | 112 311.00 | |
FY Salaries and Wages | | | 724 722.00 | |
FZ Social Security Contributions | | | 374 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 620 768.00 | |
GG - OPERATING RESULT (I - II) | | | 230 821.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 088.00 | | |
HE Exceptional expenses on management operations | 3 134.00 | 141.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 141.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | 3 947.00 | | -3 134.00 |
HK Income tax | 63 074.00 | 54 070.00 | | 63 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 229.00 | 1 721 027.00 | | 1 853 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 610.00 | 1 566 764.00 | | 1 687 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 619.00 | 154 263.00 | | 165 619.00 |
| |
| 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 | 77 439.00 | | 13 301.00 | 77 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 90 741.00 | |
IO DECREASES Total including other intangible assets | | | 6 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 693.00 | | | 6 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 677.00 | | 13 301.00 | 70 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 797.00 | 16 330.00 | | 42 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 562.00 | 1 060.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 236.00 | 15 270.00 | | 37 236.00 |
| |
| 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 | 181 358.00 | 181 358.00 | | 181 358.00 |
8C Staff and Related Accounts | 113 581.00 | 113 581.00 | | 113 581.00 |
8D Social Security and Other Social Organizations | 86 798.00 | 86 798.00 | | 86 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836 855.00 | 6 836 855.00 | | 6 836 855.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UY Staff and related accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 168.00 | 22 168.00 | | 22 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419 225.00 | 2 419 225.00 | | 2 419 225.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 252 245.00 | 7 252 245.00 | | 7 252 245.00 |
