| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 347.00 | 19 349.00 | 9 998.00 | 29 347.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 30 117.00 | 19 349.00 | 10 768.00 | 30 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 806.00 | | 549 806.00 | 549 806.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CD Marketable securities | 7 124 965.00 | | 7 124 965.00 | 7 124 965.00 |
CF Cash and cash equivalents | 442 980.00 | | 442 980.00 | 442 980.00 |
CH Prepaid expenses | 27 482.00 | | 27 482.00 | 27 482.00 |
CJ TOTAL (II) | 8 154 898.00 | | 8 154 898.00 | 8 154 898.00 |
CO Grand total (0 to V) | 8 185 015.00 | 19 349.00 | 8 165 666.00 | 8 185 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 125 003.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 12 500.00 | | 105 000.00 |
DG Other reserves | 373 875.00 | 389 453.00 | | 373 875.00 |
DH Retained earnings | 4 096 311.00 | 3 186 020.00 | | 4 096 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 666.00 | 2 011 387.00 | | 1 978 666.00 |
DL TOTAL (I) | 7 603 853.00 | 5 724 362.00 | | 7 603 853.00 |
DX Trade payables and related accounts | 438 781.00 | 420 791.00 | | 438 781.00 |
DY Tax and social security liabilities | 122 936.00 | 666 947.00 | | 122 936.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 561 813.00 | 1 087 738.00 | | 561 813.00 |
EE Grand total (I to V) | 8 165 666.00 | 6 812 100.00 | | 8 165 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 185 063.00 | | 5 185 063.00 | 5 185 063.00 |
FJ Net sales | 5 185 063.00 | | 5 185 063.00 | 5 185 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 187 091.00 | |
FW Other purchases and external expenses | | | 1 422 236.00 | |
FX Taxes, duties, and similar payments | | | 252 099.00 | |
FY Salaries and Wages | | | 370 410.00 | |
FZ Social Security Contributions | | | 182 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 233 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953 601.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 7 052.00 | |
GP Total financial income (V) | | | 10 640.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 985 268.00 | 992 826.00 | | 985 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 731.00 | 4 572 590.00 | | 5 197 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 064.00 | 2 561 204.00 | | 3 219 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 666.00 | 2 011 387.00 | | 1 978 666.00 |
| |
| 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 | 23 975.00 | | | 23 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 435.00 | | | 23 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 732.00 | 6 617.00 | | 12 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 732.00 | 6 617.00 | | 12 732.00 |
| |
| 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 | 438 781.00 | 438 781.00 | | 438 781.00 |
8C Staff and Related Accounts | 19 807.00 | 19 807.00 | | 19 807.00 |
8D Social Security and Other Social Organizations | 95 040.00 | 95 040.00 | | 95 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 549 806.00 | | | 549 806.00 |
VM Income taxes | 9 666.00 | | | 9 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VS Prepaid expenses | 27 482.00 | | | 27 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 724.00 | 586 954.00 | 770.00 | 587 724.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 813.00 | 561 813.00 | | 561 813.00 |
