| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 513.00 | 2 513.00 | | 2 513.00 |
AT Other tangible assets | 88 732.00 | 79 566.00 | 9 166.00 | 88 732.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 283 247.00 | 82 079.00 | 201 168.00 | 283 247.00 |
BX Customers and related accounts | 542 274.00 | 37 542.00 | 504 731.00 | 542 274.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 346 452.00 | | 1 346 452.00 | 1 346 452.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 202 945.00 | 37 542.00 | 2 165 403.00 | 2 202 945.00 |
CN Currency translation adjustments (V) | 6 637.00 | | 6 637.00 | 6 637.00 |
CO Grand total (0 to V) | 2 492 829.00 | 119 621.00 | 2 373 208.00 | 2 492 829.00 |
CU Other investments | 130 802.00 | | 130 802.00 | 130 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 96 225.00 | | | 96 225.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516 497.00 | | | 516 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 799.00 | | | 712 799.00 |
DL TOTAL (I) | 1 380 520.00 | | | 1 380 520.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 204.00 | | | 35 204.00 |
DX Trade payables and related accounts | 101 918.00 | | | 101 918.00 |
DY Tax and social security liabilities | 382 298.00 | | | 382 298.00 |
EA Other liabilities | 223 851.00 | | | 223 851.00 |
EB Prepaid income (2) | 219 418.00 | | | 219 418.00 |
EC TOTAL (IV) | 992 688.00 | | | 992 688.00 |
EE Grand total (I to V) | 2 373 208.00 | | | 2 373 208.00 |
EG Accrued income and payables due within one year | 992 688.00 | | | 992 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 379 928.00 | 119 974.00 | 2 499 902.00 | 2 379 928.00 |
FJ Net sales | 2 379 928.00 | 119 974.00 | 2 499 902.00 | 2 379 928.00 |
FO Operating subsidies | | | 55 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 589 150.00 | |
FW Other purchases and external expenses | | | 444 429.00 | |
FX Taxes, duties, and similar payments | | | 20 396.00 | |
FY Salaries and Wages | | | 864 830.00 | |
FZ Social Security Contributions | | | 380 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 499.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 1 737 340.00 | |
GG - OPERATING RESULT (I - II) | | | 851 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 760.00 | |
GL Other interest and similar income | | | 4 457.00 | |
GP Total financial income (V) | | | 89 217.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 384.00 | | | 13 384.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 237 785.00 | | | 237 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 367.00 | | | 2 690 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 569.00 | | | 1 977 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 799.00 | | | 712 799.00 |
| |
| 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 | 305 796.00 | | 7 589.00 | 305 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 002.00 | |
I4 DECREASES Grand Total | | 30 138.00 | 283 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 138.00 | 88 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 281.00 | | 7 589.00 | 111 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 002.00 | | | 192 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 722.00 | 8 495.00 | 30 138.00 | 103 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 209.00 | 8 495.00 | 30 138.00 | 101 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 170.00 | 8 499.00 | 20 127.00 | 49 170.00 |
7B Total provisions for depreciation | 49 170.00 | 8 499.00 | 20 127.00 | 49 170.00 |
7C Grand total | 49 170.00 | 8 499.00 | 20 127.00 | 49 170.00 |
UE of which provisions and reversals: - Operating | | 8 499.00 | 20 127.00 | |
| |
| 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 | 101 918.00 | 101 918.00 | | 101 918.00 |
8C Staff and Related Accounts | 73 894.00 | 73 894.00 | | 73 894.00 |
8D Social Security and Other Social Organizations | 162 316.00 | 162 316.00 | | 162 316.00 |
8E Income Taxes | 89 320.00 | 89 320.00 | | 89 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 851.00 | 223 851.00 | | 223 851.00 |
8L Deferred income | 219 418.00 | 219 418.00 | | 219 418.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 501 131.00 | 501 131.00 | | 501 131.00 |
VA Doubtful or disputed receivables | 41 143.00 | 41 143.00 | | 41 143.00 |
VB VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VC Group and associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 35 204.00 | 35 204.00 | | 35 204.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 694.00 | 556 494.00 | 11 200.00 | 567 694.00 |
VW VAT | 45 248.00 | 45 248.00 | | 45 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 688.00 | 992 688.00 | | 992 688.00 |
