| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 774.00 | 219 227.00 | 7 547.00 | 226 774.00 |
AT Other tangible assets | 50 182.00 | 45 130.00 | 5 052.00 | 50 182.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 291 955.00 | 264 357.00 | 27 599.00 | 291 955.00 |
BX Customers and related accounts | 1 540 048.00 | | 1 540 048.00 | 1 540 048.00 |
BZ Other receivables | 246 146.00 | | 246 146.00 | 246 146.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 346 905.00 | | 346 905.00 | 346 905.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 2 335 840.00 | | 2 335 840.00 | 2 335 840.00 |
CO Grand total (0 to V) | 2 627 796.00 | 264 357.00 | 2 363 439.00 | 2 627 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 170 000.00 | | |
DH Retained earnings | 739.00 | 322 658.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 571.00 | 714 080.00 | | 467 571.00 |
DL TOTAL (I) | 798 310.00 | 1 536 739.00 | | 798 310.00 |
DP Provisions for Risks | 43 600.00 | 78 700.00 | | 43 600.00 |
DR TOTAL (IV) | 43 600.00 | 78 700.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 151 077.00 | 231 684.00 | | 151 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 719 720.00 | 677 027.00 | | 719 720.00 |
DY Tax and social security liabilities | 614 441.00 | 706 263.00 | | 614 441.00 |
EA Other liabilities | 36 119.00 | 42 022.00 | | 36 119.00 |
EB Prepaid income (2) | | 21 600.00 | | |
EC TOTAL (IV) | 1 521 529.00 | 1 678 596.00 | | 1 521 529.00 |
EE Grand total (I to V) | 2 363 439.00 | 3 294 034.00 | | 2 363 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 576 179.00 | 40 340.00 | 4 616 519.00 | 4 576 179.00 |
FJ Net sales | 4 576 179.00 | 40 340.00 | 4 616 519.00 | 4 576 179.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 100.00 | |
FQ Other income | | | 33 895.00 | |
FR Total operating income (I) | | | 4 686 514.00 | |
FW Other purchases and external expenses | | | 2 196 119.00 | |
FX Taxes, duties, and similar payments | | | 70 354.00 | |
FY Salaries and Wages | | | 1 191 382.00 | |
FZ Social Security Contributions | | | 520 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 997 436.00 | |
GG - OPERATING RESULT (I - II) | | | 689 079.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HJ Employee participation in company results | | 42 302.00 | | |
HK Income tax | 214 737.00 | 340 026.00 | | 214 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 970.00 | 5 892 221.00 | | 4 686 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 399.00 | 5 178 141.00 | | 4 219 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 571.00 | 714 080.00 | | 467 571.00 |
| |
| 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 | 300 969.00 | | 5 701.00 | 300 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 14 715.00 | 291 955.00 | |
IO DECREASES Total including other intangible assets | | 5 689.00 | 226 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 026.00 | 50 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 463.00 | | | 232 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 506.00 | | 5 701.00 | 53 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 837.00 | 18 768.00 | 14 249.00 | 259 837.00 |
PE DEPRECIATION Total including other intangible assets | 218 431.00 | 6 485.00 | 5 689.00 | 218 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 407.00 | 12 283.00 | 8 560.00 | 41 407.00 |
| |
| 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 | 78 700.00 | | 35 100.00 | 78 700.00 |
7C Grand total | 78 700.00 | | 35 100.00 | 78 700.00 |
UE of which provisions and reversals: - Operating | | | 35 100.00 | |
| |
| 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 | 719 720.00 | 719 720.00 | | 719 720.00 |
8C Staff and Related Accounts | 146 747.00 | 146 747.00 | | 146 747.00 |
8D Social Security and Other Social Organizations | 143 439.00 | 143 439.00 | | 143 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 119.00 | 36 119.00 | | 36 119.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 540 048.00 | 1 540 048.00 | | 1 540 048.00 |
VB VAT | 117 265.00 | 117 265.00 | | 117 265.00 |
VC Group and associates | 76 247.00 | 76 247.00 | | 76 247.00 |
VH Loans with a maturity of more than one year at origin | 151 077.00 | 61 077.00 | 90 000.00 | 151 077.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 79 612.00 | | | 79 612.00 |
VP Miscellaneous | 44 144.00 | 44 144.00 | | 44 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 747.00 | 39 747.00 | | 39 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 935.00 | 1 788 935.00 | 15 000.00 | 1 803 935.00 |
VW VAT | 284 508.00 | 284 508.00 | | 284 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 529.00 | 1 431 529.00 | 90 000.00 | 1 521 529.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
