| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 093.00 | 239 721.00 | 287 372.00 | 527 093.00 |
AJ Other Intangible Assets | 92 600.00 | | 92 600.00 | 92 600.00 |
AP Buildings | 84 883.00 | 4 783.00 | 80 100.00 | 84 883.00 |
AT Other tangible assets | 530 023.00 | 353 536.00 | 176 487.00 | 530 023.00 |
BH Other financial assets | 54 604.00 | | 54 604.00 | 54 604.00 |
BJ TOTAL (I) | 1 289 203.00 | 598 040.00 | 691 163.00 | 1 289 203.00 |
BX Customers and related accounts | 666 100.00 | | 666 100.00 | 666 100.00 |
BZ Other receivables | 326 522.00 | | 326 522.00 | 326 522.00 |
CF Cash and cash equivalents | 9 321 045.00 | | 9 321 045.00 | 9 321 045.00 |
CH Prepaid expenses | 150 625.00 | | 150 625.00 | 150 625.00 |
CJ TOTAL (II) | 10 464 291.00 | | 10 464 291.00 | 10 464 291.00 |
CO Grand total (0 to V) | 11 753 494.00 | 598 040.00 | 11 155 454.00 | 11 753 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 50 000.00 | | 150 000.00 |
DG Other reserves | 1 287 408.00 | 238.00 | | 1 287 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 010.00 | 1 387 170.00 | | 1 534 010.00 |
DL TOTAL (I) | 5 971 417.00 | 4 437 408.00 | | 5 971 417.00 |
DP Provisions for Risks | 165 635.00 | 21 656.00 | | 165 635.00 |
DR TOTAL (IV) | 165 635.00 | 21 656.00 | | 165 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 3 272.00 | | 2 602.00 |
DX Trade payables and related accounts | 1 896 098.00 | 921 042.00 | | 1 896 098.00 |
DY Tax and social security liabilities | 2 865 914.00 | 2 668 044.00 | | 2 865 914.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EB Prepaid income (2) | 222 588.00 | 301 802.00 | | 222 588.00 |
EC TOTAL (IV) | 5 018 402.00 | 3 894 161.00 | | 5 018 402.00 |
EE Grand total (I to V) | 11 155 454.00 | 8 353 224.00 | | 11 155 454.00 |
EG Accrued income and payables due within one year | 5 018 402.00 | 3 894 161.00 | | 5 018 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 868 112.00 | | 9 868 112.00 | 9 868 112.00 |
FJ Net sales | 9 868 112.00 | | 9 868 112.00 | 9 868 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 001 176.00 | |
FW Other purchases and external expenses | | | 4 226 740.00 | |
FX Taxes, duties, and similar payments | | | 107 912.00 | |
FY Salaries and Wages | | | 2 282 636.00 | |
FZ Social Security Contributions | | | 974 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 635.00 | |
GE Other Expenses | | | 106 442.00 | |
GF Total Operating Expenses (II) | | | 8 033 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 170.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445 086.00 | 626 203.00 | | 445 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 012 347.00 | 9 191 402.00 | | 10 012 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478 337.00 | 7 804 233.00 | | 8 478 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 010.00 | 1 387 170.00 | | 1 534 010.00 |
| |
| 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 | 979 662.00 | | 438 653.00 | 979 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 54 604.00 | |
I4 DECREASES Grand Total | 129 057.00 | 55.00 | 1 289 203.00 | 129 057.00 |
IO DECREASES Total including other intangible assets | | | 619 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 057.00 | | 614 906.00 | 129 057.00 |
KD ACQUISITIONS Total including other intangible assets | 418 804.00 | | 200 889.00 | 418 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 236.00 | | 237 727.00 | 506 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 623.00 | | 38.00 | 54 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 446.00 | 169 594.00 | | 428 446.00 |
PE DEPRECIATION Total including other intangible assets | 142 682.00 | 97 039.00 | | 142 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 764.00 | 72 555.00 | | 285 764.00 |
| |
| 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 | 21 656.00 | 165 635.00 | 21 656.00 | 21 656.00 |
7C Grand total | 21 656.00 | 165 635.00 | 21 656.00 | 21 656.00 |
UE of which provisions and reversals: - Operating | | 165 635.00 | 21 656.00 | |
| |
| 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 | 1 896 098.00 | 1 896 098.00 | | 1 896 098.00 |
8C Staff and Related Accounts | 870 953.00 | 870 953.00 | | 870 953.00 |
8D Social Security and Other Social Organizations | 452 705.00 | 452 705.00 | | 452 705.00 |
8E Income Taxes | 445 086.00 | 445 086.00 | | 445 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
8L Deferred income | 222 588.00 | 222 588.00 | | 222 588.00 |
UT Other financial assets | 54 604.00 | | 54 604.00 | 54 604.00 |
UX Other trade receivables | 666 100.00 | 666 100.00 | | 666 100.00 |
VB VAT | 302 715.00 | 302 715.00 | | 302 715.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 205.00 | 32 205.00 | | 32 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
VS Prepaid expenses | 150 625.00 | 150 625.00 | | 150 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 851.00 | 1 143 247.00 | 54 604.00 | 1 197 851.00 |
VW VAT | 1 064 966.00 | 1 064 966.00 | | 1 064 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 402.00 | 5 018 402.00 | | 5 018 402.00 |
