| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 986.00 | 2 230.00 | 756.00 | 2 986.00 |
AR Technical installations, industrial equipment and tools | 36 774.00 | 30 084.00 | 6 690.00 | 36 774.00 |
AT Other tangible assets | 1 631 886.00 | 982 358.00 | 649 528.00 | 1 631 886.00 |
BH Other financial assets | 44 987.00 | | 44 987.00 | 44 987.00 |
BJ TOTAL (I) | 1 716 634.00 | 1 014 672.00 | 701 962.00 | 1 716 634.00 |
BX Customers and related accounts | 507 352.00 | 120 545.00 | 386 808.00 | 507 352.00 |
BZ Other receivables | 221 036.00 | | 221 036.00 | 221 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 217 287.00 | | 6 217 287.00 | 6 217 287.00 |
CH Prepaid expenses | 41 788.00 | | 41 788.00 | 41 788.00 |
CJ TOTAL (II) | 6 987 463.00 | 120 545.00 | 6 866 918.00 | 6 987 463.00 |
CO Grand total (0 to V) | 8 704 097.00 | 1 135 217.00 | 7 568 880.00 | 8 704 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 4 874.00 | 4 874.00 | | 4 874.00 |
DH Retained earnings | 1 419 611.00 | 1 307 492.00 | | 1 419 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 461.00 | 112 119.00 | | 982 461.00 |
DL TOTAL (I) | 2 445 072.00 | 1 462 611.00 | | 2 445 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 120.00 | | |
DX Trade payables and related accounts | 95 550.00 | 139 626.00 | | 95 550.00 |
DY Tax and social security liabilities | 1 322 950.00 | 780 663.00 | | 1 322 950.00 |
EA Other liabilities | | 8 562.00 | | |
EB Prepaid income (2) | 3 705 307.00 | 3 477 511.00 | | 3 705 307.00 |
EC TOTAL (IV) | 5 123 808.00 | 4 619 482.00 | | 5 123 808.00 |
EE Grand total (I to V) | 7 568 880.00 | 6 082 093.00 | | 7 568 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 809 934.00 | 4 189 083.00 | 11 999 017.00 | 7 809 934.00 |
FJ Net sales | 7 809 934.00 | 4 189 083.00 | 11 999 017.00 | 7 809 934.00 |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 12 000 903.00 | |
FW Other purchases and external expenses | | | 5 175 440.00 | |
FX Taxes, duties, and similar payments | | | 196 371.00 | |
FY Salaries and Wages | | | 3 559 262.00 | |
FZ Social Security Contributions | | | 1 338 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 211.00 | |
GF Total Operating Expenses (II) | | | 10 493 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 213.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521 232.00 | 87 293.00 | | 521 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000 927.00 | 9 388 170.00 | | 12 000 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 018 466.00 | 9 276 051.00 | | 11 018 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 461.00 | 112 119.00 | | 982 461.00 |
HP References: Equipment leasing | 107 614.00 | 107 502.00 | | 107 614.00 |
| |
| 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 | 1 383 835.00 | | 341 363.00 | 1 383 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 44 987.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 1 716 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 416.00 | 1 668 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 714.00 | | 341 363.00 | 1 334 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 134.00 | | | 46 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 079.00 | 93 294.00 | 1 700.00 | 923 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 659.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 508.00 | 92 634.00 | 1 700.00 | 921 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 130.00 | | 86 585.00 | 207 130.00 |
7B Total provisions for depreciation | 207 130.00 | | 86 585.00 | 207 130.00 |
7C Grand total | 207 130.00 | | 86 585.00 | 207 130.00 |
UE of which provisions and reversals: - Operating | | | 86 585.00 | |
| |
| 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 | 95 550.00 | 95 550.00 | | 95 550.00 |
8C Staff and Related Accounts | 384 340.00 | 384 340.00 | | 384 340.00 |
8D Social Security and Other Social Organizations | 308 770.00 | 308 770.00 | | 308 770.00 |
8E Income Taxes | 426 025.00 | 426 025.00 | | 426 025.00 |
8L Deferred income | 3 705 307.00 | 3 705 307.00 | | 3 705 307.00 |
UT Other financial assets | 44 987.00 | | | 44 987.00 |
UX Other trade receivables | 507 352.00 | | | 507 352.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VC Group and associates | 209 567.00 | | | 209 567.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 255.00 | 140 255.00 | | 140 255.00 |
VS Prepaid expenses | 41 788.00 | | | 41 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 164.00 | 770 177.00 | 44 987.00 | 815 164.00 |
VW VAT | 63 560.00 | 63 560.00 | | 63 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 808.00 | 5 123 808.00 | | 5 123 808.00 |
