| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 842.00 | 13 457.00 | 385.00 | 13 842.00 |
AH Goodwill | 1 114 584.00 | | 1 114 584.00 | 1 114 584.00 |
AT Other tangible assets | 61 660.00 | 45 267.00 | 16 393.00 | 61 660.00 |
BD Other fixed assets | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 55 602.00 | | 55 602.00 | 55 602.00 |
BJ TOTAL (I) | 2 974 310.00 | 1 784 696.00 | 1 189 614.00 | 2 974 310.00 |
BX Customers and related accounts | 903 685.00 | | 903 685.00 | 903 685.00 |
BZ Other receivables | 1 590 745.00 | | 1 590 745.00 | 1 590 745.00 |
CF Cash and cash equivalents | 414 818.00 | | 414 818.00 | 414 818.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 2 922 412.00 | | 2 922 412.00 | 2 922 412.00 |
CO Grand total (0 to V) | 5 896 722.00 | 1 784 696.00 | 4 112 026.00 | 5 896 722.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 1 725 972.00 | 1 725 972.00 | | 1 725 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 060.00 | 569 060.00 | | 569 060.00 |
DB Share, merger, contribution premiums, etc. | 7 682.00 | 7 682.00 | | 7 682.00 |
DD Legal reserve (1) | 56 906.00 | 56 906.00 | | 56 906.00 |
DH Retained earnings | 1 053 648.00 | 436 742.00 | | 1 053 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 508.00 | 616 906.00 | | 779 508.00 |
DL TOTAL (I) | 2 466 804.00 | 1 687 296.00 | | 2 466 804.00 |
DP Provisions for Risks | 48 000.00 | 132 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 132 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 429.00 | | |
DX Trade payables and related accounts | 589 101.00 | 419 272.00 | | 589 101.00 |
DY Tax and social security liabilities | 851 780.00 | 808 131.00 | | 851 780.00 |
EA Other liabilities | 10 697.00 | 16 906.00 | | 10 697.00 |
EB Prepaid income (2) | 145 644.00 | 175 185.00 | | 145 644.00 |
EC TOTAL (IV) | 1 597 222.00 | 1 485 013.00 | | 1 597 222.00 |
EE Grand total (I to V) | 4 112 026.00 | 3 304 309.00 | | 4 112 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 845 088.00 | | 5 845 088.00 | 5 845 088.00 |
FJ Net sales | 5 845 088.00 | | 5 845 088.00 | 5 845 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 982 901.00 | |
FW Other purchases and external expenses | | | 2 217 353.00 | |
FX Taxes, duties, and similar payments | | | 105 153.00 | |
FY Salaries and Wages | | | 1 989 452.00 | |
FZ Social Security Contributions | | | 923 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 292 363.00 | |
GG - OPERATING RESULT (I - II) | | | 690 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 925.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 10 754.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 973.00 | | |
HC Reversals of provisions and transfers of expenses | | 116 000.00 | | |
HD Total exceptional income (VII) | | 164 973.00 | | |
HE Exceptional expenses on management operations | 61 576.00 | | | 61 576.00 |
HF Exceptional expenses on capital transactions | | 15 568.00 | | |
HH Total exceptional expenses (VIII) | 61 576.00 | 15 568.00 | | 61 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 576.00 | 149 405.00 | | -61 576.00 |
HK Income tax | -148 308.00 | -181 451.00 | | -148 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 655.00 | 5 598 491.00 | | 5 993 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 147.00 | 4 981 585.00 | | 5 214 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 508.00 | 616 906.00 | | 779 508.00 |
| |
| 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 | 3 194 618.00 | | 57 730.00 | 3 194 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725 972.00 | | | 1 725 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 574.00 | 58 252.00 | |
I4 DECREASES Grand Total | | 278 038.00 | 2 974 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725 972.00 | |
IO DECREASES Total including other intangible assets | | 137 263.00 | 1 128 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 201.00 | 61 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 690.00 | | | 1 265 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 998.00 | | 8 862.00 | 135 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 958.00 | | 48 868.00 | 66 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 996 273.00 | 13 646.00 | 225 223.00 | 1 996 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725 972.00 | | | 1 725 972.00 |
PE DEPRECIATION Total including other intangible assets | 149 780.00 | 1 803.00 | 138 126.00 | 149 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 522.00 | 11 842.00 | 87 097.00 | 120 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | 96 000.00 | 180 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | 96 000.00 | 180 000.00 | 132 000.00 |
| |
| 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 | 589 101.00 | 589 101.00 | | 589 101.00 |
8C Staff and Related Accounts | 225 196.00 | 225 196.00 | | 225 196.00 |
8D Social Security and Other Social Organizations | 288 957.00 | 288 957.00 | | 288 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
8L Deferred income | 145 644.00 | 145 644.00 | | 145 644.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 55 602.00 | 55 602.00 | | 55 602.00 |
UX Other trade receivables | 903 685.00 | | | 903 685.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VB VAT | 95 934.00 | | | 95 934.00 |
VC Group and associates | 1 057 777.00 | | | 1 057 777.00 |
VM Income taxes | 397 359.00 | | | 397 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 056.00 | | | 35 056.00 |
VS Prepaid expenses | 13 164.00 | | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 696.00 | 2 565 696.00 | | 2 565 696.00 |
VW VAT | 332 173.00 | 332 173.00 | | 332 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 222.00 | 1 597 222.00 | | 1 597 222.00 |
| |
| 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 | 33.00 | | | 33.00 |
