| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 22 142.00 | 17 647.00 | 4 496.00 | 22 142.00 |
BH Other financial assets | 58 747.00 | | 58 747.00 | 58 747.00 |
BJ TOTAL (I) | 88 424.00 | 25 181.00 | 63 243.00 | 88 424.00 |
BX Customers and related accounts | 509 087.00 | | 509 087.00 | 509 087.00 |
BZ Other receivables | 64 878.00 | | 64 878.00 | 64 878.00 |
CF Cash and cash equivalents | 733 569.00 | | 733 569.00 | 733 569.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 1 319 930.00 | | 1 319 930.00 | 1 319 930.00 |
CN Currency translation adjustments (V) | 10 581.00 | | 10 581.00 | 10 581.00 |
CO Grand total (0 to V) | 1 418 934.00 | 25 181.00 | 1 393 753.00 | 1 418 934.00 |
CP Shares due in less than one year | 58 747.00 | | | 58 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 509.00 | 54 509.00 | | 54 509.00 |
DD Legal reserve (1) | 6 814.00 | 6 814.00 | | 6 814.00 |
DH Retained earnings | 766 858.00 | 546 382.00 | | 766 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 725.00 | 220 476.00 | | 157 725.00 |
DJ Investment subsidies | | 22 075.00 | | |
DL TOTAL (I) | 985 905.00 | 850 256.00 | | 985 905.00 |
DP Provisions for Risks | 10 581.00 | 1 744.00 | | 10 581.00 |
DR TOTAL (IV) | 10 581.00 | 1 744.00 | | 10 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 262 744.00 | | 4 827.00 |
DX Trade payables and related accounts | 102 145.00 | 74 996.00 | | 102 145.00 |
DY Tax and social security liabilities | 253 795.00 | 145 656.00 | | 253 795.00 |
EA Other liabilities | | 288.00 | | |
EB Prepaid income (2) | 36 500.00 | 142 047.00 | | 36 500.00 |
EC TOTAL (IV) | 397 267.00 | 625 731.00 | | 397 267.00 |
ED (V) | | 544.00 | | |
EE Grand total (I to V) | 1 393 753.00 | 1 477 731.00 | | 1 393 753.00 |
EG Accrued income and payables due within one year | 397 267.00 | 625 731.00 | | 397 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 114.00 | 3 854 922.00 | 4 482 036.00 | 627 114.00 |
FJ Net sales | 627 114.00 | 3 854 922.00 | 4 482 036.00 | 627 114.00 |
FQ Other income | | | 10 167.00 | |
FR Total operating income (I) | | | 4 492 203.00 | |
FW Other purchases and external expenses | | | 3 067 209.00 | |
FX Taxes, duties, and similar payments | | | 25 918.00 | |
FY Salaries and Wages | | | 755 847.00 | |
FZ Social Security Contributions | | | 355 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 590.00 | |
GE Other Expenses | | | 77 100.00 | |
GF Total Operating Expenses (II) | | | 4 305 135.00 | |
GG - OPERATING RESULT (I - II) | | | 187 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 409.00 | 26 675.00 | | 22 409.00 |
HD Total exceptional income (VII) | 22 409.00 | 26 675.00 | | 22 409.00 |
HE Exceptional expenses on management operations | | 10 011.00 | | |
HF Exceptional expenses on capital transactions | 42 916.00 | 2 960.00 | | 42 916.00 |
HH Total exceptional expenses (VIII) | 42 916.00 | 2 960.00 | | 42 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 507.00 | 23 715.00 | | -20 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 356.00 | 4 306 453.00 | | 4 516 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 631.00 | 4 085 977.00 | | 4 358 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 725.00 | 220 476.00 | | 157 725.00 |
| |
| 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 | 350 014.00 | | 9 749.00 | 350 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 747.00 | |
I4 DECREASES Grand Total | | 271 339.00 | 88 424.00 | |
IO DECREASES Total including other intangible assets | | 14 947.00 | 7 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 393.00 | 22 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 481.00 | | | 22 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 197.00 | | 4 338.00 | 274 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 336.00 | | 5 411.00 | 53 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 014.00 | 23 590.00 | 228 424.00 | 230 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 481.00 | | 14 947.00 | 22 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 534.00 | 23 590.00 | 213 477.00 | 207 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 744.00 | 10 581.00 | 1 745.00 | 1 744.00 |
7C Grand total | 1 744.00 | 10 581.00 | 1 745.00 | 1 744.00 |
UG - Financial | | 1 744.00 | 767.00 | |
| |
| 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 | 102 145.00 | 102 145.00 | | 102 145.00 |
8C Staff and Related Accounts | 118 723.00 | 118 723.00 | | 118 723.00 |
8D Social Security and Other Social Organizations | 93 967.00 | 93 967.00 | | 93 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 58 747.00 | 58 747.00 | | 58 747.00 |
UX Other trade receivables | 509 087.00 | 509 087.00 | | 509 087.00 |
VB VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VC Group and associates | 26 322.00 | 26 322.00 | | 26 322.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VM Income taxes | 22 401.00 | 22 401.00 | | 22 401.00 |
VP Miscellaneous | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 387.00 | 17 387.00 | | 17 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 12 395.00 | 12 395.00 | | 12 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 108.00 | 645 108.00 | | 645 108.00 |
VW VAT | 23 719.00 | 23 719.00 | | 23 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 267.00 | 397 267.00 | | 397 267.00 |
| |
| 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 | 9.00 | | | 9.00 |
