| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324 033.00 | 167 806.00 | 156 227.00 | 324 033.00 |
AT Other tangible assets | 271 084.00 | 118 740.00 | 152 344.00 | 271 084.00 |
BD Other fixed assets | 449 160.00 | | 449 160.00 | 449 160.00 |
BH Other financial assets | 38 539.00 | | 38 539.00 | 38 539.00 |
BJ TOTAL (I) | 1 082 815.00 | 286 546.00 | 796 270.00 | 1 082 815.00 |
BX Customers and related accounts | 1 323 292.00 | | 1 323 292.00 | 1 323 292.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CF Cash and cash equivalents | 10 990 220.00 | | 10 990 220.00 | 10 990 220.00 |
CH Prepaid expenses | 152 074.00 | | 152 074.00 | 152 074.00 |
CJ TOTAL (II) | 12 491 286.00 | | 12 491 286.00 | 12 491 286.00 |
CO Grand total (0 to V) | 13 574 101.00 | 286 546.00 | 13 287 555.00 | 13 574 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 3 117 859.00 | 1 984 420.00 | | 3 117 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549 731.00 | 2 266 879.00 | | 4 549 731.00 |
DL TOTAL (I) | 8 272 590.00 | 4 856 299.00 | | 8 272 590.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 119 098.00 | 149 357.00 | | 119 098.00 |
DR TOTAL (IV) | 199 098.00 | 229 357.00 | | 199 098.00 |
DX Trade payables and related accounts | 2 691 264.00 | 2 992 850.00 | | 2 691 264.00 |
DY Tax and social security liabilities | 2 122 048.00 | 1 660 706.00 | | 2 122 048.00 |
EA Other liabilities | 2 555.00 | 1 063.00 | | 2 555.00 |
EC TOTAL (IV) | 4 815 867.00 | 4 654 619.00 | | 4 815 867.00 |
EE Grand total (I to V) | 13 287 555.00 | 9 740 274.00 | | 13 287 555.00 |
EG Accrued income and payables due within one year | | -161 249.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 196 351.00 | | 14 196 351.00 | 14 196 351.00 |
FJ Net sales | 14 196 351.00 | | 14 196 351.00 | 14 196 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 575.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 14 230 567.00 | |
FW Other purchases and external expenses | | | 3 735 744.00 | |
FX Taxes, duties, and similar payments | | | 1 114 370.00 | |
FY Salaries and Wages | | | 2 043 324.00 | |
FZ Social Security Contributions | | | 965 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 7 952 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278 119.00 | |
GK Income from other securities and fixed asset receivables | | | 3 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 800.00 | 3 000.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 800.00 | 3 000.00 | | 32 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 800.00 | -3 000.00 | | -32 800.00 |
HK Income tax | 1 699 166.00 | 901 965.00 | | 1 699 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 234 145.00 | 11 251 481.00 | | 14 234 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 414.00 | 8 984 602.00 | | 9 684 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549 731.00 | 2 266 879.00 | | 4 549 731.00 |
HP References: Equipment leasing | 7 741.00 | | | 7 741.00 |
| |
| 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 | 1 013 174.00 | | 69 641.00 | 1 013 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 699.00 | |
I4 DECREASES Grand Total | | | 1 082 815.00 | |
IO DECREASES Total including other intangible assets | | | 324 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 033.00 | | 50 000.00 | 274 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 443.00 | | 19 641.00 | 251 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 699.00 | | | 487 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 265.00 | 86 281.00 | | 200 265.00 |
PE DEPRECIATION Total including other intangible assets | 106 326.00 | 61 480.00 | | 106 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 939.00 | 24 801.00 | | 93 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 357.00 | | 30 259.00 | 229 357.00 |
7C Grand total | 229 357.00 | | 30 259.00 | 229 357.00 |
UE of which provisions and reversals: - Operating | | | 30 259.00 | |
| |
| 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 | 2 691 264.00 | 2 691 264.00 | | 2 691 264.00 |
8D Social Security and Other Social Organizations | 2 122 048.00 | 2 122 048.00 | | 2 122 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 38 539.00 | | 38 539.00 | 38 539.00 |
UX Other trade receivables | 1 323 292.00 | 1 323 292.00 | | 1 323 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 699.00 | 25 699.00 | | 25 699.00 |
VS Prepaid expenses | 152 074.00 | 152 074.00 | | 152 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 604.00 | 1 501 065.00 | 38 539.00 | 1 539 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 867.00 | 4 815 867.00 | | 4 815 867.00 |
