| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 229 824.00 | 97 430.00 | 132 393.00 | 229 824.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
BJ TOTAL (I) | 261 926.00 | 98 094.00 | 163 833.00 | 261 926.00 |
BX Customers and related accounts | 1 183 069.00 | 8 027.00 | 1 175 042.00 | 1 183 069.00 |
BZ Other receivables | 53 890.00 | | 53 890.00 | 53 890.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 035 419.00 | | 1 035 419.00 | 1 035 419.00 |
CH Prepaid expenses | 32 904.00 | | 32 904.00 | 32 904.00 |
CJ TOTAL (II) | 2 329 570.00 | 8 027.00 | 2 321 543.00 | 2 329 570.00 |
CO Grand total (0 to V) | 2 591 496.00 | 106 121.00 | 2 485 376.00 | 2 591 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 171 686.00 | 171 686.00 | | 171 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 742.00 | 450 913.00 | | 594 742.00 |
DL TOTAL (I) | 810 828.00 | 666 999.00 | | 810 828.00 |
DU Loans and Debts from Credit Institutions (3) | 93 148.00 | 128 409.00 | | 93 148.00 |
DX Trade payables and related accounts | 122 207.00 | 241 229.00 | | 122 207.00 |
DY Tax and social security liabilities | 844 330.00 | 724 048.00 | | 844 330.00 |
EA Other liabilities | 23 874.00 | 2 760.00 | | 23 874.00 |
EB Prepaid income (2) | 590 989.00 | 414 345.00 | | 590 989.00 |
EC TOTAL (IV) | 1 674 548.00 | 1 510 791.00 | | 1 674 548.00 |
EE Grand total (I to V) | 2 485 376.00 | 2 177 790.00 | | 2 485 376.00 |
EG Accrued income and payables due within one year | 1 616 915.00 | 1 417 874.00 | | 1 616 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 194 412.00 | 632 750.00 | 4 827 162.00 | 4 194 412.00 |
FJ Net sales | 4 194 412.00 | 632 750.00 | 4 827 162.00 | 4 194 412.00 |
FO Operating subsidies | | | 39 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 034.00 | |
FQ Other income | | | 9 308.00 | |
FR Total operating income (I) | | | 4 974 836.00 | |
FU Purchases of raw materials and other supplies | | | 130 875.00 | |
FW Other purchases and external expenses | | | 1 249 296.00 | |
FX Taxes, duties, and similar payments | | | 58 110.00 | |
FY Salaries and Wages | | | 1 838 046.00 | |
FZ Social Security Contributions | | | 812 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 027.00 | |
GE Other Expenses | | | 57 217.00 | |
GF Total Operating Expenses (II) | | | 4 193 013.00 | |
GG - OPERATING RESULT (I - II) | | | 781 823.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 022.00 | 51 810.00 | | 46 022.00 |
HE Exceptional expenses on management operations | 1 285.00 | 598.00 | | 1 285.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 598.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -598.00 | | -1 771.00 |
HK Income tax | 184 460.00 | 140 613.00 | | 184 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 176.00 | 5 319 463.00 | | 4 975 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 435.00 | 4 868 550.00 | | 4 380 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 742.00 | 450 913.00 | | 594 742.00 |
| |
| 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 | 279 405.00 | | 50 853.00 | 279 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 439.00 | |
I4 DECREASES Grand Total | | 68 333.00 | 261 926.00 | |
IO DECREASES Total including other intangible assets | | 1 612.00 | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 721.00 | 229 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 691.00 | | 50 853.00 | 245 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 439.00 | | | 31 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 342.00 | 39 084.00 | 68 333.00 | 127 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | 1 612.00 | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 067.00 | 39 084.00 | 66 721.00 | 125 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 011.00 | 8 027.00 | 53 011.00 | 53 011.00 |
7B Total provisions for depreciation | 53 011.00 | 8 027.00 | 53 011.00 | 53 011.00 |
7C Grand total | 53 011.00 | 8 027.00 | 53 011.00 | 53 011.00 |
UE of which provisions and reversals: - Operating | | 8 027.00 | 53 011.00 | |
| |
| 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 | 122 207.00 | 122 207.00 | | 122 207.00 |
8C Staff and Related Accounts | 367 619.00 | 367 619.00 | | 367 619.00 |
8D Social Security and Other Social Organizations | 158 032.00 | 158 032.00 | | 158 032.00 |
8E Income Taxes | 36 697.00 | 36 697.00 | | 36 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
8L Deferred income | 590 989.00 | 590 989.00 | | 590 989.00 |
UT Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
UX Other trade receivables | 1 163 804.00 | 1 163 804.00 | | 1 163 804.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 19 265.00 | 19 265.00 | | 19 265.00 |
VB VAT | 37 326.00 | 37 326.00 | | 37 326.00 |
VH Loans with a maturity of more than one year at origin | 93 148.00 | 35 515.00 | 57 633.00 | 93 148.00 |
VK Loans repaid during the year | 35 246.00 | | | 35 246.00 |
VP Miscellaneous | 10 217.00 | 10 217.00 | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 357.00 | 14 357.00 | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 32 904.00 | 32 904.00 | | 32 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 117.00 | 1 269 864.00 | 31 254.00 | 1 301 117.00 |
VW VAT | 267 626.00 | 267 626.00 | | 267 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 548.00 | 1 616 915.00 | 57 633.00 | 1 674 548.00 |
