| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699 905.00 | 671 368.00 | 28 537.00 | 699 905.00 |
AT Other tangible assets | 109 381.00 | 77 416.00 | 31 965.00 | 109 381.00 |
BJ TOTAL (I) | 809 286.00 | 748 785.00 | 60 502.00 | 809 286.00 |
BX Customers and related accounts | 133 800.00 | 850.00 | 132 950.00 | 133 800.00 |
BZ Other receivables | 576 135.00 | | 576 135.00 | 576 135.00 |
CF Cash and cash equivalents | 1 926 246.00 | | 1 926 246.00 | 1 926 246.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 2 650 001.00 | 850.00 | 2 649 151.00 | 2 650 001.00 |
CO Grand total (0 to V) | 3 459 287.00 | 749 635.00 | 2 709 653.00 | 3 459 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 754.00 | 202 754.00 | | 202 754.00 |
DB Share, merger, contribution premiums, etc. | 482 906.00 | 482 906.00 | | 482 906.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DH Retained earnings | 776 162.00 | 770 940.00 | | 776 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 832.00 | 444 122.00 | | 509 832.00 |
DL TOTAL (I) | 1 991 930.00 | 1 920 998.00 | | 1 991 930.00 |
DP Provisions for Risks | 12 563.00 | 15 740.00 | | 12 563.00 |
DR TOTAL (IV) | 12 563.00 | 15 740.00 | | 12 563.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 205.00 | | 172.00 |
DX Trade payables and related accounts | 33 558.00 | 56 330.00 | | 33 558.00 |
DY Tax and social security liabilities | 596 711.00 | 510 373.00 | | 596 711.00 |
EA Other liabilities | 74 719.00 | 50 033.00 | | 74 719.00 |
EC TOTAL (IV) | 705 160.00 | 616 941.00 | | 705 160.00 |
EE Grand total (I to V) | 2 709 653.00 | 2 553 679.00 | | 2 709 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 309 127.00 | | 2 309 127.00 | 2 309 127.00 |
FJ Net sales | 2 309 127.00 | | 2 309 127.00 | 2 309 127.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 361.00 | |
FQ Other income | | | 10 115.00 | |
FR Total operating income (I) | | | 2 336 603.00 | |
FW Other purchases and external expenses | | | 846 991.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 441 896.00 | |
FZ Social Security Contributions | | | 166 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 1 546 234.00 | |
GG - OPERATING RESULT (I - II) | | | 790 368.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 172.00 | | |
HB Exceptional income from capital transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | 5 172.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 3 617.00 | 29 104.00 | | 3 617.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | 29 104.00 | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | -23 933.00 | | -3 509.00 |
HK Income tax | 277 027.00 | 243 070.00 | | 277 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 073.00 | 2 263 937.00 | | 2 339 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 241.00 | 1 819 815.00 | | 1 829 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 832.00 | 444 122.00 | | 509 832.00 |
HP References: Equipment leasing | 13 158.00 | 13 158.00 | | 13 158.00 |
| |
| 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 | 807 019.00 | | | 807 019.00 |
I4 DECREASES Grand Total | | | 809 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 214.00 | | | 109 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 423.00 | 70 026.00 | 18 665.00 | 697 423.00 |
PE DEPRECIATION Total including other intangible assets | 607 444.00 | 63 924.00 | | 607 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 979.00 | 6 102.00 | 18 665.00 | 89 979.00 |
| |
| 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 | 15 740.00 | 1 502.00 | 4 680.00 | 15 740.00 |
6T Receivables | 2 574.00 | | 1 724.00 | 2 574.00 |
7B Total provisions for depreciation | 2 574.00 | | 1 724.00 | 2 574.00 |
7C Grand total | 18 314.00 | 1 502.00 | 6 404.00 | 18 314.00 |
| |
| 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 | 33 558.00 | 33 558.00 | | 33 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 719.00 | 74 719.00 | | 74 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 755.00 | 723 755.00 | | 723 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 160.00 | 705 160.00 | | 705 160.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
