| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 375.00 | 115 554.00 | 59 821.00 | 175 375.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 186 088.00 | 115 554.00 | 70 534.00 | 186 088.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 271 492.00 | | 271 492.00 | 271 492.00 |
CD Marketable securities | 413 482.00 | | 413 482.00 | 413 482.00 |
CF Cash and cash equivalents | 336 913.00 | | 336 913.00 | 336 913.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
CO Grand total (0 to V) | 1 322 715.00 | 115 554.00 | 1 207 162.00 | 1 322 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 284 744.00 | 240 798.00 | | 284 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 654.00 | 393 946.00 | | 409 654.00 |
DL TOTAL (I) | 749 401.00 | 689 747.00 | | 749 401.00 |
DP Provisions for Risks | 102 258.00 | 102 258.00 | | 102 258.00 |
DR TOTAL (IV) | 102 258.00 | 102 258.00 | | 102 258.00 |
DX Trade payables and related accounts | 123 654.00 | 100 936.00 | | 123 654.00 |
EB Prepaid income (2) | 63 576.00 | 57 739.00 | | 63 576.00 |
EC TOTAL (IV) | 355 502.00 | 312 338.00 | | 355 502.00 |
EE Grand total (I to V) | 1 207 162.00 | 1 104 344.00 | | 1 207 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 717.00 | 1 198 429.00 | 1 268 147.00 | 69 717.00 |
FJ Net sales | 69 717.00 | 1 198 429.00 | 1 268 147.00 | 69 717.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 268 278.00 | |
FW Other purchases and external expenses | | | 213 203.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 385 552.00 | |
FZ Social Security Contributions | | | 191 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 816 503.00 | |
GG - OPERATING RESULT (I - II) | | | 451 776.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 170.00 | 1 426.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 426.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 390.00 | | -170.00 |
HK Income tax | 42 163.00 | 53 938.00 | | 42 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 482.00 | 1 237 614.00 | | 1 270 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 828.00 | 843 668.00 | | 860 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 654.00 | 393 946.00 | | 409 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 258.00 | | | 102 258.00 |
7C Grand total | 102 258.00 | | | 102 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 63 576.00 | 63 576.00 | | 63 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 703.00 | 384 990.00 | 10 713.00 | 395 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 502.00 | 355 502.00 | | 355 502.00 |
