| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 331.00 | 58 925.00 | 22 407.00 | 81 331.00 |
AT Other tangible assets | 77 165.00 | 77 165.00 | | 77 165.00 |
BB Receivables related to investments | 1 562 750.00 | 1 500 000.00 | 62 750.00 | 1 562 750.00 |
BJ TOTAL (I) | 6 837 827.00 | 6 483 457.00 | 354 369.00 | 6 837 827.00 |
BX Customers and related accounts | 5 391 418.00 | | 5 391 418.00 | 5 391 418.00 |
BZ Other receivables | 479 168.00 | | 479 168.00 | 479 168.00 |
CF Cash and cash equivalents | 3 897 074.00 | | 3 897 074.00 | 3 897 074.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 9 775 000.00 | | 9 775 000.00 | 9 775 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 612 827.00 | 6 483 457.00 | 10 129 370.00 | 16 612 827.00 |
CU Other investments | 5 116 580.00 | 4 847 368.00 | 269 212.00 | 5 116 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 354 725.00 | 2 484 542.00 | | 354 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 604.00 | -2 129 818.00 | | 1 347 604.00 |
DL TOTAL (I) | 4 672 329.00 | 3 324 725.00 | | 4 672 329.00 |
DP Provisions for Risks | | 1 325 969.00 | | |
DQ Provisions for Expenses | 18 088.00 | 41 823.00 | | 18 088.00 |
DR TOTAL (IV) | 18 088.00 | 1 367 792.00 | | 18 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 374.00 | 94 512.00 | | 73 374.00 |
DX Trade payables and related accounts | 4 562 941.00 | 2 028 121.00 | | 4 562 941.00 |
DY Tax and social security liabilities | 798 134.00 | 1 176 689.00 | | 798 134.00 |
EA Other liabilities | 200.00 | 116 746.00 | | 200.00 |
EB Prepaid income (2) | 4 304.00 | | | 4 304.00 |
EC TOTAL (IV) | 5 438 953.00 | 3 416 068.00 | | 5 438 953.00 |
EE Grand total (I to V) | 10 129 370.00 | 8 108 584.00 | | 10 129 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 995 216.00 | |
FJ Net sales | | | 14 995 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 702 298.00 | |
FW Other purchases and external expenses | | | 11 348 402.00 | |
FX Taxes, duties, and similar payments | | | 349 316.00 | |
FY Salaries and Wages | | | 2 203 345.00 | |
FZ Social Security Contributions | | | 891 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 333.00 | |
GE Other Expenses | | | 690 171.00 | |
GF Total Operating Expenses (II) | | | 15 503 523.00 | |
GG - OPERATING RESULT (I - II) | | | 198 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 400.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 758 443.00 | |
GN Positive exchange differences | | | 653 969.00 | |
GP Total financial income (V) | | | 1 759 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 683.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 79 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 528.00 | 394 334.00 | | 154 528.00 |
HB Exceptional income from capital transactions | 382 769.00 | | | 382 769.00 |
HD Total exceptional income (VII) | 537 297.00 | 394 334.00 | | 537 297.00 |
HF Exceptional expenses on capital transactions | 825 970.00 | 2 132.00 | | 825 970.00 |
HH Total exceptional expenses (VIII) | 825 970.00 | 2 132.00 | | 825 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 673.00 | 392 202.00 | | -288 673.00 |
HJ Employee participation in company results | 87 285.00 | 88 270.00 | | 87 285.00 |
HK Income tax | 154 528.00 | 476 966.00 | | 154 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 998 658.00 | 11 742 362.00 | | 17 998 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 651 054.00 | 13 872 180.00 | | 16 651 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 604.00 | -2 129 818.00 | | 1 347 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 873.00 | 9 217.00 | | 126 873.00 |
PE DEPRECIATION Total including other intangible assets | 49 708.00 | 9 217.00 | | 49 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
