| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 284.00 | 9 914.00 | 5 371.00 | 15 284.00 |
AT Other tangible assets | 188 166.00 | 136 378.00 | 51 788.00 | 188 166.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 214 163.00 | 146 292.00 | 67 871.00 | 214 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 563.00 | | 494 563.00 | 494 563.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CD Marketable securities | 290 496.00 | | 290 496.00 | 290 496.00 |
CF Cash and cash equivalents | 470 670.00 | | 470 670.00 | 470 670.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 267 540.00 | | 1 267 540.00 | 1 267 540.00 |
CO Grand total (0 to V) | 1 481 703.00 | 146 292.00 | 1 335 412.00 | 1 481 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 214 330.00 | 244 398.00 | | 214 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 613.00 | 419 932.00 | | 646 613.00 |
DL TOTAL (I) | 915 947.00 | 719 333.00 | | 915 947.00 |
DP Provisions for Risks | 102 258.00 | 102 258.00 | | 102 258.00 |
DR TOTAL (IV) | 102 258.00 | 102 258.00 | | 102 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 620.00 | | |
DX Trade payables and related accounts | 3 795.00 | 3 477.00 | | 3 795.00 |
DY Tax and social security liabilities | 225 424.00 | 159 195.00 | | 225 424.00 |
EA Other liabilities | 15 889.00 | 3 898.00 | | 15 889.00 |
EB Prepaid income (2) | 72 099.00 | 76 945.00 | | 72 099.00 |
EC TOTAL (IV) | 317 207.00 | 264 135.00 | | 317 207.00 |
EE Grand total (I to V) | 1 335 412.00 | 1 085 727.00 | | 1 335 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 410.00 | 1 447 239.00 | 1 570 649.00 | 123 410.00 |
FJ Net sales | 123 410.00 | 1 447 239.00 | 1 570 649.00 | 123 410.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 570 646.00 | |
FW Other purchases and external expenses | | | 121 565.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 410 885.00 | |
FZ Social Security Contributions | | | 208 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 766 468.00 | |
GG - OPERATING RESULT (I - II) | | | 804 178.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GT Net expenses on sales of marketable securities | | | 669.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | 132.00 | | 2 141.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 141.00 | 632.00 | | 2 141.00 |
HE Exceptional expenses on management operations | 2 426.00 | 917.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 917.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -285.00 | | -285.00 |
HK Income tax | 155 498.00 | 43 115.00 | | 155 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 467.00 | 1 206 665.00 | | 1 573 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 854.00 | 786 733.00 | | 926 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 613.00 | 419 932.00 | | 646 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 258.00 | | | 102 258.00 |
7C Grand total | 102 258.00 | | | 102 258.00 |
| |
| 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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 889.00 | 15 889.00 | | 15 889.00 |
8L Deferred income | 72 099.00 | 72 099.00 | | 72 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 424.00 | 225 424.00 | | 225 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 088.00 | 506 375.00 | 10 713.00 | 517 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 207.00 | 317 207.00 | | 317 207.00 |
