| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 737.00 | | 7 737.00 | 7 737.00 |
AT Other tangible assets | 206 015.00 | 95 015.00 | 111 000.00 | 206 015.00 |
BD Other fixed assets | 521 623.00 | 24 187.00 | 497 436.00 | 521 623.00 |
BH Other financial assets | 46 934.00 | | 46 934.00 | 46 934.00 |
BJ TOTAL (I) | 782 309.00 | 119 202.00 | 663 107.00 | 782 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 129 029.00 | | 1 129 029.00 | 1 129 029.00 |
CH Prepaid expenses | 84 190.00 | | 84 190.00 | 84 190.00 |
CJ TOTAL (II) | 1 236 142.00 | | 1 236 142.00 | 1 236 142.00 |
CO Grand total (0 to V) | 2 018 451.00 | 119 202.00 | 1 899 249.00 | 2 018 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 13 041.00 | | | 13 041.00 |
DG Other reserves | 119 634.00 | 119 634.00 | | 119 634.00 |
DH Retained earnings | 711 748.00 | 844 454.00 | | 711 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 788.00 | 130 335.00 | | 260 788.00 |
DL TOTAL (I) | 1 270 211.00 | 1 259 423.00 | | 1 270 211.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 149 253.00 | 93 732.00 | | 149 253.00 |
DY Tax and social security liabilities | 477 549.00 | 339 852.00 | | 477 549.00 |
EA Other liabilities | 1 745.00 | 1 745.00 | | 1 745.00 |
EC TOTAL (IV) | 629 038.00 | 435 329.00 | | 629 038.00 |
EE Grand total (I to V) | 1 899 249.00 | 1 694 752.00 | | 1 899 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 224 153.00 | | 3 224 153.00 | 3 224 153.00 |
FJ Net sales | 3 224 153.00 | | 3 224 153.00 | 3 224 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 179.00 | |
FQ Other income | | | 26 516.00 | |
FR Total operating income (I) | | | 3 264 849.00 | |
FW Other purchases and external expenses | | | 803 282.00 | |
FX Taxes, duties, and similar payments | | | 186 731.00 | |
FY Salaries and Wages | | | 1 322 424.00 | |
FZ Social Security Contributions | | | 579 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 914 391.00 | |
GG - OPERATING RESULT (I - II) | | | 350 458.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 868.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 24 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 187.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 276.00 | 248 102.00 | | 38 276.00 |
HD Total exceptional income (VII) | 38 276.00 | 248 102.00 | | 38 276.00 |
HE Exceptional expenses on management operations | 204.00 | 49.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 38 276.00 | 248 102.00 | | 38 276.00 |
HH Total exceptional expenses (VIII) | 38 480.00 | 248 151.00 | | 38 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -49.00 | | -204.00 |
HK Income tax | 100 131.00 | 44 638.00 | | 100 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 067.00 | 3 705 519.00 | | 3 328 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 279.00 | 3 575 184.00 | | 3 067 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 788.00 | 130 335.00 | | 260 788.00 |
| |
| 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 | 623 602.00 | | 221 850.00 | 623 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 144.00 | 568 557.00 | |
I4 DECREASES Grand Total | | 63 144.00 | 782 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 788.00 | | 13 226.00 | 192 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 077.00 | | 208 624.00 | 423 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 309.00 | 22 706.00 | | 72 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 309.00 | 22 706.00 | | 72 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 868.00 | 14 187.00 | 24 868.00 | 34 868.00 |
7B Total provisions for depreciation | 34 868.00 | 14 187.00 | 24 868.00 | 34 868.00 |
7C Grand total | 34 868.00 | 14 187.00 | 24 868.00 | 34 868.00 |
UG - Financial | | | 14 187.00 | |
| |
| 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 | 149 253.00 | 149 253.00 | | 149 253.00 |
8C Staff and Related Accounts | 143 759.00 | 143 759.00 | | 143 759.00 |
8D Social Security and Other Social Organizations | 218 189.00 | 218 189.00 | | 218 189.00 |
8E Income Taxes | 55 492.00 | 55 492.00 | | 55 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 46 934.00 | | 46 934.00 | 46 934.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
UZ Social Security, other social security organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 109.00 | 60 109.00 | | 60 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
VS Prepaid expenses | 84 190.00 | 84 190.00 | | 84 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 047.00 | 107 113.00 | 46 934.00 | 154 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 038.00 | 629 038.00 | | 629 038.00 |
