| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 166.00 | 12 880.00 | 6 286.00 | 19 166.00 |
AJ Other Intangible Assets | 135 618.00 | 131 744.00 | 3 874.00 | 135 618.00 |
AT Other tangible assets | 188 790.00 | 122 701.00 | 66 089.00 | 188 790.00 |
BJ TOTAL (I) | 343 574.00 | 267 325.00 | 76 249.00 | 343 574.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 411 581.00 | 19 350.00 | 392 231.00 | 411 581.00 |
BZ Other receivables | 383 731.00 | | 383 731.00 | 383 731.00 |
CF Cash and cash equivalents | 1 426 589.00 | | 1 426 589.00 | 1 426 589.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 2 308 213.00 | 19 350.00 | 2 288 863.00 | 2 308 213.00 |
CO Grand total (0 to V) | 2 651 788.00 | 286 675.00 | 2 365 113.00 | 2 651 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 107 855.00 | 81 177.00 | | 1 107 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 577.00 | 1 226 678.00 | | 436 577.00 |
DL TOTAL (I) | 1 984 432.00 | 1 747 855.00 | | 1 984 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 2 464.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 184 089.00 | | |
DX Trade payables and related accounts | 41 318.00 | 109 973.00 | | 41 318.00 |
DY Tax and social security liabilities | 158 482.00 | 257 851.00 | | 158 482.00 |
EA Other liabilities | 49 587.00 | 30 519.00 | | 49 587.00 |
EB Prepaid income (2) | 129 300.00 | 54 325.00 | | 129 300.00 |
EC TOTAL (IV) | 380 681.00 | 1 639 220.00 | | 380 681.00 |
EE Grand total (I to V) | 2 365 113.00 | 3 387 075.00 | | 2 365 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 536 775.00 | | 2 536 775.00 | 2 536 775.00 |
FJ Net sales | 2 536 775.00 | | 2 536 775.00 | 2 536 775.00 |
FM Inventory production | | | 66 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 616 068.00 | |
FW Other purchases and external expenses | | | 1 155 933.00 | |
FX Taxes, duties, and similar payments | | | 22 748.00 | |
FY Salaries and Wages | | | 486 231.00 | |
FZ Social Security Contributions | | | 248 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 73 588.00 | |
GF Total Operating Expenses (II) | | | 2 039 162.00 | |
GG - OPERATING RESULT (I - II) | | | 576 906.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 153.00 | 1 948.00 | | 5 153.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | 5 153.00 | 2 756.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 153.00 | -2 756.00 | | -5 153.00 |
HK Income tax | 136 414.00 | 437 818.00 | | 136 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 547.00 | 3 632 399.00 | | 2 617 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 971.00 | 2 405 720.00 | | 2 180 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 577.00 | 1 226 678.00 | | 436 577.00 |
| |
| 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 | 348 928.00 | | 2 516.00 | 348 928.00 |
I4 DECREASES Grand Total | | 7 870.00 | 343 574.00 | |
IO DECREASES Total including other intangible assets | | 3 123.00 | 154 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 747.00 | 188 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 907.00 | | | 157 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 020.00 | | 2 516.00 | 191 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 575.00 | 34 620.00 | 7 870.00 | 240 575.00 |
PE DEPRECIATION Total including other intangible assets | 135 252.00 | 12 495.00 | 3 123.00 | 135 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 323.00 | 22 125.00 | 4 747.00 | 105 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 850.00 | 18 000.00 | 6 500.00 | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | 18 000.00 | 6 500.00 | 7 850.00 |
7C Grand total | 7 850.00 | 18 000.00 | 6 500.00 | 7 850.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 6 500.00 | |
| |
| 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 | 41 318.00 | 41 318.00 | | 41 318.00 |
8C Staff and Related Accounts | 57 598.00 | 57 598.00 | | 57 598.00 |
8D Social Security and Other Social Organizations | 34 430.00 | 34 430.00 | | 34 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 587.00 | 49 587.00 | | 49 587.00 |
8L Deferred income | 129 300.00 | 129 300.00 | | 129 300.00 |
UX Other trade receivables | 390 881.00 | 390 881.00 | | 390 881.00 |
UY Staff and related accounts | 25 720.00 | 25 720.00 | | 25 720.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 20 700.00 | 20 700.00 | | 20 700.00 |
VB VAT | 118 783.00 | 118 783.00 | | 118 783.00 |
VC Group and associates | 194 333.00 | 194 333.00 | | 194 333.00 |
VH Loans with a maturity of more than one year at origin | 1 994.00 | 489.00 | 1 505.00 | 1 994.00 |
VK Loans repaid during the year | 469.00 | | | 469.00 |
VP Miscellaneous | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 314.00 | 37 314.00 | | 37 314.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 624.00 | 797 624.00 | | 797 624.00 |
VW VAT | 63 915.00 | 63 915.00 | | 63 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 681.00 | 379 176.00 | 1 505.00 | 380 681.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
