| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 968 236.00 | | 968 236.00 | 968 236.00 |
AT Other tangible assets | 225 496.00 | 147 705.00 | 77 792.00 | 225 496.00 |
BJ TOTAL (I) | 1 193 732.00 | 147 705.00 | 1 046 028.00 | 1 193 732.00 |
BZ Other receivables | 154 030.00 | | 154 030.00 | 154 030.00 |
CD Marketable securities | 307 465.00 | | 307 465.00 | 307 465.00 |
CF Cash and cash equivalents | 225 030.00 | | 225 030.00 | 225 030.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 689 153.00 | | 689 153.00 | 689 153.00 |
CO Grand total (0 to V) | 1 882 885.00 | 147 705.00 | 1 735 181.00 | 1 882 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 701 310.00 | 589 755.00 | | 701 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 228.00 | 293 955.00 | | 287 228.00 |
DL TOTAL (I) | 1 340 538.00 | 1 235 710.00 | | 1 340 538.00 |
DP Provisions for Risks | 6 591.00 | 8 167.00 | | 6 591.00 |
DR TOTAL (IV) | 6 591.00 | 8 167.00 | | 6 591.00 |
DU Loans and Debts from Credit Institutions (3) | 242 224.00 | 234 472.00 | | 242 224.00 |
DX Trade payables and related accounts | 44 740.00 | 19 194.00 | | 44 740.00 |
DY Tax and social security liabilities | 80 850.00 | 75 854.00 | | 80 850.00 |
EB Prepaid income (2) | 20 236.00 | 25 511.00 | | 20 236.00 |
EC TOTAL (IV) | 388 051.00 | 355 030.00 | | 388 051.00 |
EE Grand total (I to V) | 1 735 181.00 | 1 598 908.00 | | 1 735 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 649 344.00 | | 1 649 344.00 | 1 649 344.00 |
FJ Net sales | 1 649 344.00 | | 1 649 344.00 | 1 649 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 708 368.00 | |
FW Other purchases and external expenses | | | 317 752.00 | |
FX Taxes, duties, and similar payments | | | 50 663.00 | |
FY Salaries and Wages | | | 809 926.00 | |
FZ Social Security Contributions | | | 143 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 048.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 1 345 505.00 | |
GG - OPERATING RESULT (I - II) | | | 362 863.00 | |
GL Other interest and similar income | | | 7 985.00 | |
GP Total financial income (V) | | | 7 985.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 357.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 357.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -357.00 | | -369.00 |
HK Income tax | 77 710.00 | 84 422.00 | | 77 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 353.00 | 1 629 739.00 | | 1 716 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 125.00 | 1 335 784.00 | | 1 429 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 228.00 | 293 955.00 | | 287 228.00 |
HP References: Equipment leasing | 24 166.00 | 24 185.00 | | 24 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 657.00 | 19 048.00 | | 128 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 657.00 | 19 048.00 | | 128 657.00 |
| |
| 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 | 8 167.00 | | 1 576.00 | 8 167.00 |
7C Grand total | 8 167.00 | | 1 576.00 | 8 167.00 |
| |
| 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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8L Deferred income | 20 236.00 | 20 236.00 | | 20 236.00 |
VG Loans with a maturity of up to one year at origin | 242 224.00 | 34 160.00 | 143 825.00 | 242 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 851.00 | 80 851.00 | | 80 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 657.00 | 156 657.00 | | 156 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 051.00 | 179 987.00 | 143 825.00 | 388 051.00 |
