| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 964 002.00 | 562.00 | 4 963 441.00 | 4 964 002.00 |
AT Other tangible assets | 10 814.00 | 10 814.00 | | 10 814.00 |
BJ TOTAL (I) | 4 974 816.00 | 11 375.00 | 4 963 441.00 | 4 974 816.00 |
BX Customers and related accounts | 2 929 806.00 | | 2 929 806.00 | 2 929 806.00 |
BZ Other receivables | 92 423.00 | | 92 423.00 | 92 423.00 |
CF Cash and cash equivalents | 8 027 442.00 | | 8 027 442.00 | 8 027 442.00 |
CH Prepaid expenses | 331 124.00 | | 331 124.00 | 331 124.00 |
CJ TOTAL (II) | 11 380 796.00 | | 11 380 796.00 | 11 380 796.00 |
CO Grand total (0 to V) | 16 355 612.00 | 11 375.00 | 16 344 236.00 | 16 355 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412 360.00 | 5 412 360.00 | | 5 412 360.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 541 236.00 | 541 236.00 | | 541 236.00 |
DH Retained earnings | 15 412.00 | 15 289.00 | | 15 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708 509.00 | 6 961 772.00 | | 7 708 509.00 |
DL TOTAL (I) | 13 677 517.00 | 12 930 656.00 | | 13 677 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 716 772.00 | 770 880.00 | | 716 772.00 |
DY Tax and social security liabilities | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 1 945 897.00 | 1 917 090.00 | | 1 945 897.00 |
EC TOTAL (IV) | 2 666 719.00 | 2 687 970.00 | | 2 666 719.00 |
EE Grand total (I to V) | 16 344 236.00 | 15 618 626.00 | | 16 344 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 978 731.00 | |
FR Total operating income (I) | | | 11 978 731.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 090 772.00 | |
FX Taxes, duties, and similar payments | | | 302 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 393 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 585 319.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 579 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 26.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 26.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 26.00 | | 1.00 |
HK Income tax | 2 870 875.00 | 2 797 631.00 | | 2 870 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 978 732.00 | 11 320 788.00 | | 11 978 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 223.00 | 4 359 016.00 | | 4 270 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708 509.00 | 6 961 772.00 | | 7 708 509.00 |
| |
| 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 | 716 772.00 | 716 772.00 | | 716 772.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 896.00 | 1 945 896.00 | | 1 945 896.00 |
UX Other trade receivables | 2 929 806.00 | 2 929 806.00 | | 2 929 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 422.00 | 92 422.00 | | 92 422.00 |
VS Prepaid expenses | 331 124.00 | 331 124.00 | | 331 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 353.00 | 3 353 353.00 | | 3 353 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 718.00 | 2 666 718.00 | | 2 666 718.00 |
