| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 028.00 | 105 109.00 | 64 919.00 | 170 028.00 |
BD Other fixed assets | 162 117.00 | | 162 117.00 | 162 117.00 |
BH Other financial assets | 22 322.00 | | 22 322.00 | 22 322.00 |
BJ TOTAL (I) | 354 466.00 | 105 109.00 | 249 358.00 | 354 466.00 |
BV Advances and down payments on orders | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 395 654.00 | | 395 654.00 | 395 654.00 |
BZ Other receivables | 85 150.00 | | 85 150.00 | 85 150.00 |
CF Cash and cash equivalents | 2 706 595.00 | | 2 706 595.00 | 2 706 595.00 |
CH Prepaid expenses | 70 803.00 | | 70 803.00 | 70 803.00 |
CJ TOTAL (II) | 3 278 319.00 | | 3 278 319.00 | 3 278 319.00 |
CO Grand total (0 to V) | 3 632 785.00 | 105 109.00 | 3 527 676.00 | 3 632 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 588 720.00 | 589 623.00 | | 588 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 139.00 | 961 597.00 | | 946 139.00 |
DL TOTAL (I) | 2 139 860.00 | 2 156 220.00 | | 2 139 860.00 |
DQ Provisions for Expenses | 109 138.00 | 170 603.00 | | 109 138.00 |
DR TOTAL (IV) | 109 138.00 | 170 603.00 | | 109 138.00 |
DX Trade payables and related accounts | 70 966.00 | 70 861.00 | | 70 966.00 |
DY Tax and social security liabilities | 410 781.00 | 522 027.00 | | 410 781.00 |
DZ Fixed asset liabilities and related accounts | 52 137.00 | | | 52 137.00 |
EA Other liabilities | 744 794.00 | 680 228.00 | | 744 794.00 |
EC TOTAL (IV) | 1 278 679.00 | 1 273 116.00 | | 1 278 679.00 |
EE Grand total (I to V) | 3 527 676.00 | 3 599 940.00 | | 3 527 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 671 151.00 | | 4 671 151.00 | 4 671 151.00 |
FJ Net sales | 4 671 151.00 | | 4 671 151.00 | 4 671 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 662.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 814 894.00 | |
FW Other purchases and external expenses | | | 1 901 845.00 | |
FX Taxes, duties, and similar payments | | | 218 241.00 | |
FY Salaries and Wages | | | 871 828.00 | |
FZ Social Security Contributions | | | 342 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 197.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 417 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 108.00 | |
GK Income from other securities and fixed asset receivables | | | 15 834.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 16 029.00 | |
GS Negative differences of foreign exchange | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 464 612.00 | 546 769.00 | | 464 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 924.00 | 4 649 542.00 | | 4 830 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 784.00 | 3 687 945.00 | | 3 884 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 139.00 | 961 597.00 | | 946 139.00 |
| |
| 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 | 294 388.00 | | | 294 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 438.00 | |
I4 DECREASES Grand Total | | | 354 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 715.00 | | | 109 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 673.00 | | | 184 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 125.00 | 984.00 | | 104 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 125.00 | 984.00 | | 104 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 603.00 | 82 197.00 | 143 662.00 | 170 603.00 |
7C Grand total | 170 603.00 | 82 197.00 | 143 662.00 | 170 603.00 |
UE of which provisions and reversals: - Operating | | 82 197.00 | 143 662.00 | |
| |
| 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 | 70 966.00 | 70 966.00 | | 70 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 137.00 | 52 137.00 | | 52 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 794.00 | 744 794.00 | | 744 794.00 |
VS Prepaid expenses | 70 803.00 | | | 70 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 928.00 | 551 607.00 | 22 322.00 | 573 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 679.00 | 1 278 679.00 | | 1 278 679.00 |
