| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 765.00 | 26 474.00 | 5 290.00 | 31 765.00 |
AT Other tangible assets | 277 246.00 | 166 092.00 | 111 154.00 | 277 246.00 |
AV Fixed assets in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BF Loans | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 483 274.00 | 192 567.00 | 290 707.00 | 483 274.00 |
BX Customers and related accounts | 861 327.00 | | 861 327.00 | 861 327.00 |
BZ Other receivables | 52 326.00 | | 52 326.00 | 52 326.00 |
CD Marketable securities | 3 107 997.00 | 120.00 | 3 107 876.00 | 3 107 997.00 |
CF Cash and cash equivalents | 3 966 175.00 | | 3 966 175.00 | 3 966 175.00 |
CH Prepaid expenses | 31 234.00 | | 31 234.00 | 31 234.00 |
CJ TOTAL (II) | 8 019 061.00 | 120.00 | 8 018 940.00 | 8 019 061.00 |
CO Grand total (0 to V) | 8 502 335.00 | 192 686.00 | 8 309 647.00 | 8 502 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 250.00 | 1 226 250.00 | | 1 226 250.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 122 625.00 | 112 625.00 | | 122 625.00 |
DG Other reserves | 1 900 005.00 | 1 125 055.00 | | 1 900 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 027.00 | 1 552 599.00 | | 2 260 027.00 |
DK Regulated provisions | 4 480.00 | 8 532.00 | | 4 480.00 |
DL TOTAL (I) | 5 613 387.00 | 4 125 082.00 | | 5 613 387.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 391.00 | | 167.00 |
DX Trade payables and related accounts | 608 746.00 | 637 115.00 | | 608 746.00 |
DY Tax and social security liabilities | 2 083 255.00 | 1 524 674.00 | | 2 083 255.00 |
EA Other liabilities | 4 091.00 | 7 691.00 | | 4 091.00 |
EC TOTAL (IV) | 2 696 260.00 | 2 169 873.00 | | 2 696 260.00 |
EE Grand total (I to V) | 8 309 647.00 | 6 294 936.00 | | 8 309 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 247 541.00 | 554.00 | 9 248 096.00 | 9 247 541.00 |
FJ Net sales | 9 247 541.00 | 554.00 | 9 248 096.00 | 9 247 541.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 248 104.00 | |
FW Other purchases and external expenses | | | 1 744 972.00 | |
FX Taxes, duties, and similar payments | | | 459 361.00 | |
FY Salaries and Wages | | | 2 561 033.00 | |
FZ Social Security Contributions | | | 1 006 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 238.00 | |
GE Other Expenses | | | 18 401.00 | |
GF Total Operating Expenses (II) | | | 5 828 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419 328.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 728.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
HD Total exceptional income (VII) | 4 052.00 | 4 052.00 | | 4 052.00 |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 947.00 | -15 947.00 | | -15 947.00 |
HK Income tax | 1 142 531.00 | 692 036.00 | | 1 142 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 252 157.00 | 7 378 196.00 | | 9 252 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 130.00 | 5 825 596.00 | | 6 992 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 027.00 | 1 552 599.00 | | 2 260 027.00 |
HP References: Equipment leasing | | 986.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 533.00 | | 4 053.00 | 8 533.00 |
7B Total provisions for depreciation | 44.00 | 121.00 | 44.00 | 44.00 |
7C Grand total | 8 577.00 | 121.00 | 4 097.00 | 8 577.00 |
| |
| 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 | 608 746.00 | 608 746.00 | | 608 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083 255.00 | 2 083 255.00 | | 2 083 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 479.00 | 944 889.00 | 37 590.00 | 982 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 260.00 | 2 696 260.00 | | 2 696 260.00 |
| |
| 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 | 11.00 | | | 11.00 |
