| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 997.00 | 25 846.00 | 47 152.00 | 72 997.00 |
AV Fixed assets in progress | 735 883.00 | | 735 883.00 | 735 883.00 |
BH Other financial assets | 15 611.00 | | 15 611.00 | 15 611.00 |
BJ TOTAL (I) | 827 992.00 | 25 846.00 | 802 146.00 | 827 992.00 |
BX Customers and related accounts | 1 551 091.00 | 8 250.00 | 1 542 841.00 | 1 551 091.00 |
BZ Other receivables | 241 203.00 | | 241 203.00 | 241 203.00 |
CF Cash and cash equivalents | 2 192 695.00 | | 2 192 695.00 | 2 192 695.00 |
CH Prepaid expenses | 41 186.00 | | 41 186.00 | 41 186.00 |
CJ TOTAL (II) | 4 026 175.00 | 8 250.00 | 4 017 925.00 | 4 026 175.00 |
CO Grand total (0 to V) | 4 854 167.00 | 34 096.00 | 4 820 071.00 | 4 854 167.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 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 |
DG Other reserves | 1 419 176.00 | 902 315.00 | | 1 419 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 389.00 | 636 862.00 | | 699 389.00 |
DL TOTAL (I) | 2 283 565.00 | 1 704 176.00 | | 2 283 565.00 |
DU Loans and Debts from Credit Institutions (3) | 934 632.00 | 1 001 205.00 | | 934 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 20.00 | | 260.00 |
DX Trade payables and related accounts | 436 653.00 | 265 494.00 | | 436 653.00 |
DY Tax and social security liabilities | 1 153 548.00 | 697 882.00 | | 1 153 548.00 |
EA Other liabilities | 11 413.00 | 22 223.00 | | 11 413.00 |
EC TOTAL (IV) | 2 536 506.00 | 1 986 824.00 | | 2 536 506.00 |
EE Grand total (I to V) | 4 820 071.00 | 3 691 000.00 | | 4 820 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 180.00 | | 15 180.00 | 15 180.00 |
FG Production sold - services | 6 756 250.00 | | 6 756 250.00 | 6 756 250.00 |
FJ Net sales | 6 771 430.00 | | 6 771 430.00 | 6 771 430.00 |
FN Capitalized production | | | 735 073.00 | |
FO Operating subsidies | | | 44 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 799.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 7 573 017.00 | |
FS Purchases of goods (including customs duties) | | | 10 635.00 | |
FW Other purchases and external expenses | | | 1 658 310.00 | |
FX Taxes, duties, and similar payments | | | 118 494.00 | |
FY Salaries and Wages | | | 3 822 229.00 | |
FZ Social Security Contributions | | | 1 122 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 730.00 | |
GE Other Expenses | | | 17 154.00 | |
GF Total Operating Expenses (II) | | | 6 782 799.00 | |
GG - OPERATING RESULT (I - II) | | | 790 218.00 | |
GL Other interest and similar income | | | 16 980.00 | |
GP Total financial income (V) | | | 16 980.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 989.00 | | |
HB Exceptional income from capital transactions | 754.00 | | | 754.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 754.00 | 1 989.00 | | 2 754.00 |
HE Exceptional expenses on management operations | 2 960.00 | 15.00 | | 2 960.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 15.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 1 974.00 | | -960.00 |
HK Income tax | 102 782.00 | -26 654.00 | | 102 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 750.00 | 6 536 751.00 | | 7 592 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893 361.00 | 5 899 889.00 | | 6 893 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 389.00 | 636 862.00 | | 699 389.00 |
HP References: Equipment leasing | 6 339.00 | | | 6 339.00 |
| |
| 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 | 157 235.00 | 811.00 | 758 276.00 | 157 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 330.00 | 19 111.00 | |
I4 DECREASES Grand Total | | 88 330.00 | 827 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 658.00 | 811.00 | 751 412.00 | 56 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 578.00 | | 6 864.00 | 100 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 055.00 | 13 790.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 055.00 | 13 790.00 | | 12 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | 19 730.00 | 17 080.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 19 730.00 | 17 080.00 | 5 600.00 |
7C Grand total | 5 600.00 | 19 730.00 | 17 080.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 19 730.00 | 17 080.00 | |
| |
| 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 | 436 653.00 | 436 653.00 | | 436 653.00 |
8C Staff and Related Accounts | 336 044.00 | 336 044.00 | | 336 044.00 |
8D Social Security and Other Social Organizations | 288 712.00 | 288 712.00 | | 288 712.00 |
8E Income Taxes | 76 145.00 | 76 145.00 | | 76 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 15 611.00 | | 15 611.00 | 15 611.00 |
UX Other trade receivables | 1 541 191.00 | 1 541 191.00 | | 1 541 191.00 |
VA Doubtful or disputed receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 71 814.00 | 71 814.00 | | 71 814.00 |
VC Group and associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VH Loans with a maturity of more than one year at origin | 934 632.00 | 201 588.00 | 733 044.00 | 934 632.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 17 463.00 | | | 17 463.00 |
VK Loans repaid during the year | 83 339.00 | | | 83 339.00 |
VM Income taxes | 78 800.00 | 78 800.00 | | 78 800.00 |
VP Miscellaneous | 34 849.00 | 34 849.00 | | 34 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 249.00 | 98 249.00 | | 98 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 41 186.00 | 41 186.00 | | 41 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 092.00 | 1 833 480.00 | 15 611.00 | 1 849 092.00 |
VW VAT | 354 398.00 | 354 398.00 | | 354 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 506.00 | 1 803 462.00 | 733 044.00 | 2 536 506.00 |
