| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 321.00 | 2 432.00 | 13 889.00 | 16 321.00 |
AT Other tangible assets | 164 573.00 | 123 124.00 | 41 449.00 | 164 573.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 184 212.00 | 125 556.00 | 58 656.00 | 184 212.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 121 162.00 | | 121 162.00 | 121 162.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 709 815.00 | | 709 815.00 | 709 815.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 870 543.00 | | 870 543.00 | 870 543.00 |
CO Grand total (0 to V) | 1 054 755.00 | 125 556.00 | 929 199.00 | 1 054 755.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -36 284.00 | -116 952.00 | | -36 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 813.00 | 80 668.00 | | 224 813.00 |
DL TOTAL (I) | 646 778.00 | 421 966.00 | | 646 778.00 |
DU Loans and Debts from Credit Institutions (3) | 19 706.00 | 5 875.00 | | 19 706.00 |
DX Trade payables and related accounts | 32 703.00 | 13 724.00 | | 32 703.00 |
DY Tax and social security liabilities | 230 011.00 | 171 890.00 | | 230 011.00 |
EA Other liabilities | | 3 055.00 | | |
EC TOTAL (IV) | 282 421.00 | 194 543.00 | | 282 421.00 |
EE Grand total (I to V) | 929 199.00 | 616 509.00 | | 929 199.00 |
EG Accrued income and payables due within one year | 272 276.00 | 194 543.00 | | 272 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 1 050.00 | 1 378 472.00 | 1 379 522.00 | 1 050.00 |
FJ Net sales | 4 550.00 | 1 378 472.00 | 1 383 021.00 | 4 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 438 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 638.00 | |
FT Inventory change (goods) | | | 135.00 | |
FW Other purchases and external expenses | | | 192 128.00 | |
FX Taxes, duties, and similar payments | | | 18 949.00 | |
FY Salaries and Wages | | | 649 380.00 | |
FZ Social Security Contributions | | | 293 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 176 637.00 | |
GG - OPERATING RESULT (I - II) | | | 261 599.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 214.00 | 49 966.00 | | 55 214.00 |
A4 Equity method investments | 580.00 | 765.00 | | 580.00 |
HA Exceptional income from management transactions | 4 290.00 | 9 322.00 | | 4 290.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 290.00 | 13 322.00 | | 4 290.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | 13 294.00 | | 4 290.00 |
HK Income tax | 40 232.00 | | | 40 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 556.00 | 1 323 364.00 | | 1 442 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 743.00 | 1 242 696.00 | | 1 217 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 813.00 | 80 668.00 | | 224 813.00 |
| |
| 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 | 162 695.00 | | 57 365.00 | 162 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 35 848.00 | 184 212.00 | |
IO DECREASES Total including other intangible assets | | 33 425.00 | 16 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 164 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 585.00 | | 14 161.00 | 35 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 792.00 | | 43 204.00 | 123 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 943.00 | 20 460.00 | 35 848.00 | 140 943.00 |
PE DEPRECIATION Total including other intangible assets | 34 715.00 | 1 142.00 | 33 425.00 | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 228.00 | 19 318.00 | 2 423.00 | 106 228.00 |
| |
| 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 | 32 703.00 | 32 703.00 | | 32 703.00 |
8C Staff and Related Accounts | 84 386.00 | 84 386.00 | | 84 386.00 |
8D Social Security and Other Social Organizations | 87 199.00 | 87 199.00 | | 87 199.00 |
8E Income Taxes | 40 232.00 | 40 232.00 | | 40 232.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 121 162.00 | 121 162.00 | | 121 162.00 |
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 9 300.00 | 10 144.00 | 19 444.00 |
VJ Loans taken out during the year | 27 916.00 | | | 27 916.00 |
VK Loans repaid during the year | 14 113.00 | | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 117.00 | 163 117.00 | | 163 117.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 421.00 | 272 276.00 | 10 144.00 | 282 421.00 |
