| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 712.00 | 5 644.00 | 4 068.00 | 9 712.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 262 148.00 | 166 103.00 | 96 045.00 | 262 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
BJ TOTAL (I) | 400 981.00 | 209 747.00 | 191 234.00 | 400 981.00 |
BN Goods in progress | 84 678.00 | | 84 678.00 | 84 678.00 |
BT Goods | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 45 323.00 | 2 700.00 | 42 623.00 | 45 323.00 |
BZ Other receivables | 4 080 678.00 | 20 000.00 | 4 060 678.00 | 4 080 678.00 |
CD Marketable securities | 599 377.00 | 8 958.00 | 590 418.00 | 599 377.00 |
CF Cash and cash equivalents | 478 519.00 | | 478 519.00 | 478 519.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 5 298 111.00 | 31 658.00 | 5 266 453.00 | 5 298 111.00 |
CO Grand total (0 to V) | 5 699 092.00 | 241 405.00 | 5 457 687.00 | 5 699 092.00 |
CU Other investments | 41 507.00 | 38 000.00 | 3 507.00 | 41 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 061 856.00 | 3 743 727.00 | | 4 061 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 948.00 | 718 129.00 | | 397 948.00 |
DL TOTAL (I) | 4 468 189.00 | 4 470 240.00 | | 4 468 189.00 |
DP Provisions for Risks | 57 147.00 | | | 57 147.00 |
DR TOTAL (IV) | 57 147.00 | | | 57 147.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 4 184.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 635.00 | 71 205.00 | | 589 635.00 |
DX Trade payables and related accounts | 68 087.00 | 432 369.00 | | 68 087.00 |
DY Tax and social security liabilities | 246 856.00 | 82 613.00 | | 246 856.00 |
DZ Fixed asset liabilities and related accounts | 1 933.00 | 2 666.00 | | 1 933.00 |
EB Prepaid income (2) | 25 160.00 | 19 318.00 | | 25 160.00 |
EC TOTAL (IV) | 932 351.00 | 612 354.00 | | 932 351.00 |
EE Grand total (I to V) | 5 457 687.00 | 5 082 594.00 | | 5 457 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 372.00 | | 1 287 372.00 | 1 287 372.00 |
FJ Net sales | 1 287 372.00 | | 1 287 372.00 | 1 287 372.00 |
FM Inventory production | | | 22 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 314 975.00 | |
FW Other purchases and external expenses | | | 437 934.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 487 478.00 | |
FZ Social Security Contributions | | | 64 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 147.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 090 661.00 | |
GG - OPERATING RESULT (I - II) | | | 224 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 666.00 | |
GL Other interest and similar income | | | 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 599.00 | |
GP Total financial income (V) | | | 332 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 681.00 | |
GU Total financial expenses (VI) | | | 84 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 904.00 | 6 387.00 | | 8 904.00 |
HD Total exceptional income (VII) | 8 904.00 | 6 387.00 | | 8 904.00 |
HE Exceptional expenses on management operations | 606.00 | 128.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | 1 589.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 1 717.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 948.00 | 4 669.00 | | 5 948.00 |
HK Income tax | 80 500.00 | 121 196.00 | | 80 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 747.00 | 1 611 095.00 | | 1 656 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 798.00 | 892 967.00 | | 1 258 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 948.00 | 718 129.00 | | 397 948.00 |
HP References: Equipment leasing | 36 416.00 | 6 735.00 | | 36 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 537.00 | 12 210.00 | | 159 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 982.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 875.00 | 11 228.00 | | 154 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 147.00 | | |
6T Receivables | 900.00 | | | 900.00 |
6X Other provisions for depreciation | 12 558.00 | | | 12 558.00 |
7B Total provisions for depreciation | 13 458.00 | | | 13 458.00 |
7C Grand total | 13 458.00 | 57 147.00 | | 13 458.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589 635.00 | 589 635.00 | | 589 635.00 |
8B Suppliers and Related Accounts | 68 087.00 | 68 087.00 | | 68 087.00 |
8D Social Security and Other Social Organizations | 246 856.00 | 246 856.00 | | 246 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8L Deferred income | 25 160.00 | 25 160.00 | | 25 160.00 |
UT Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 4 130 776.00 | 4 130 776.00 | | 4 130 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 390.00 | 4 130 776.00 | 57 614.00 | 4 188 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 351.00 | 932 351.00 | | 932 351.00 |
