| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 437.00 | 58 437.00 | | 58 437.00 |
AT Other tangible assets | 335 206.00 | 228 040.00 | 107 166.00 | 335 206.00 |
BH Other financial assets | 82 187.00 | | 82 187.00 | 82 187.00 |
BJ TOTAL (I) | 485 829.00 | 286 477.00 | 199 353.00 | 485 829.00 |
BX Customers and related accounts | 3 202 895.00 | 157 600.00 | 3 045 295.00 | 3 202 895.00 |
BZ Other receivables | 2 913 071.00 | | 2 913 071.00 | 2 913 071.00 |
CD Marketable securities | 173 269.00 | | 173 269.00 | 173 269.00 |
CF Cash and cash equivalents | 4 428 492.00 | | 4 428 492.00 | 4 428 492.00 |
CH Prepaid expenses | 86 105.00 | | 86 105.00 | 86 105.00 |
CJ TOTAL (II) | 10 803 832.00 | 157 600.00 | 10 646 232.00 | 10 803 832.00 |
CO Grand total (0 to V) | 11 289 661.00 | 444 077.00 | 10 845 585.00 | 11 289 661.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 600.00 | 10 400.00 | | 10 600.00 |
DG Other reserves | 207 845.00 | 147 845.00 | | 207 845.00 |
DH Retained earnings | 3 854 281.00 | 3 697 681.00 | | 3 854 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 130.00 | 1 016 800.00 | | 1 577 130.00 |
DL TOTAL (I) | 5 750 356.00 | 4 973 226.00 | | 5 750 356.00 |
DP Provisions for Risks | 396 737.00 | 582 067.00 | | 396 737.00 |
DR TOTAL (IV) | 396 737.00 | 582 067.00 | | 396 737.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 88 705.00 | | 126.00 |
DX Trade payables and related accounts | 3 082 646.00 | 2 608 238.00 | | 3 082 646.00 |
DY Tax and social security liabilities | 1 156 975.00 | 1 097 910.00 | | 1 156 975.00 |
EA Other liabilities | 132 445.00 | 489 055.00 | | 132 445.00 |
EB Prepaid income (2) | 326 300.00 | 251 606.00 | | 326 300.00 |
EC TOTAL (IV) | 4 698 491.00 | 4 535 514.00 | | 4 698 491.00 |
EE Grand total (I to V) | 10 845 585.00 | 10 090 807.00 | | 10 845 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 280 309.00 | 33 225.00 | 7 313 534.00 | 7 280 309.00 |
FJ Net sales | 7 280 309.00 | 33 225.00 | 7 313 534.00 | 7 280 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 327 979.00 | |
FW Other purchases and external expenses | | | 3 577 344.00 | |
FX Taxes, duties, and similar payments | | | 78 097.00 | |
FY Salaries and Wages | | | 1 462 427.00 | |
FZ Social Security Contributions | | | 546 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 392.00 | |
GF Total Operating Expenses (II) | | | 5 766 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 429.00 | |
GL Other interest and similar income | | | 36 332.00 | |
GP Total financial income (V) | | | 36 332.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 185 330.00 | 89 670.00 | | 185 330.00 |
HD Total exceptional income (VII) | 185 330.00 | 89 670.00 | | 185 330.00 |
HE Exceptional expenses on management operations | 11 414.00 | 46 234.00 | | 11 414.00 |
HG Exceptional depreciation and provisions | | 396 737.00 | | |
HH Total exceptional expenses (VIII) | 11 414.00 | 442 971.00 | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 916.00 | -353 300.00 | | 173 916.00 |
HK Income tax | 194 249.00 | 114 639.00 | | 194 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 641.00 | 7 212 260.00 | | 7 549 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 511.00 | 6 195 460.00 | | 5 972 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 130.00 | 1 016 800.00 | | 1 577 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 484.00 | 51 993.00 | | 234 484.00 |
PE DEPRECIATION Total including other intangible assets | 58 437.00 | | | 58 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 047.00 | 51 993.00 | | 176 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 000.00 | | 14 400.00 | 172 000.00 |
7B Total provisions for depreciation | 172 000.00 | | 14 400.00 | 172 000.00 |
7C Grand total | 172 000.00 | | 14 400.00 | 172 000.00 |
| |
| 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 | 3 082 646.00 | 3 082 646.00 | | 3 082 646.00 |
8D Social Security and Other Social Organizations | 1 156 975.00 | 1 156 975.00 | | 1 156 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 445.00 | 132 445.00 | | 132 445.00 |
8L Deferred income | 326 300.00 | 326 300.00 | | 326 300.00 |
UT Other financial assets | 82 187.00 | | 82 187.00 | 82 187.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 6 202 071.00 | 6 012 951.00 | 189 120.00 | 6 202 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 257.00 | 6 012 951.00 | 271 307.00 | 6 284 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 491.00 | 4 698 491.00 | | 4 698 491.00 |
