| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015.00 | | 1 015.00 | 1 015.00 |
AT Other tangible assets | 46 630.00 | 37 948.00 | 8 682.00 | 46 630.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 48 410.00 | 37 948.00 | 10 462.00 | 48 410.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 126 837.00 | | 126 837.00 | 126 837.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CD Marketable securities | 16 066.00 | 1 911.00 | 14 155.00 | 16 066.00 |
CF Cash and cash equivalents | 494 283.00 | | 494 283.00 | 494 283.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 647 990.00 | 1 911.00 | 646 079.00 | 647 990.00 |
CO Grand total (0 to V) | 696 400.00 | 39 859.00 | 656 541.00 | 696 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 347 885.00 | 276 164.00 | | 347 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 633.00 | 171 721.00 | | 170 633.00 |
DL TOTAL (I) | 573 166.00 | 502 533.00 | | 573 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 14 876.00 | 11 057.00 | | 14 876.00 |
DY Tax and social security liabilities | 68 500.00 | 67 958.00 | | 68 500.00 |
EC TOTAL (IV) | 83 375.00 | 79 038.00 | | 83 375.00 |
EE Grand total (I to V) | 656 541.00 | 581 571.00 | | 656 541.00 |
EG Accrued income and payables due within one year | 83 375.00 | 79 038.00 | | 83 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 939.00 | | 600 939.00 | 600 939.00 |
FJ Net sales | 600 939.00 | | 600 939.00 | 600 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 605 207.00 | |
FW Other purchases and external expenses | | | 107 544.00 | |
FX Taxes, duties, and similar payments | | | 27 035.00 | |
FY Salaries and Wages | | | 166 138.00 | |
FZ Social Security Contributions | | | 65 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 367 915.00 | |
GG - OPERATING RESULT (I - II) | | | 237 292.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 591.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | | 1 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 718.00 | | |
HK Income tax | 67 039.00 | 72 102.00 | | 67 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 498.00 | 618 245.00 | | 607 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 865.00 | 446 524.00 | | 436 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 633.00 | 171 721.00 | | 170 633.00 |
| |
| 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 | 46 018.00 | | 2 392.00 | 46 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 48 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 253.00 | | 1 377.00 | 45 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 463.00 | 1 485.00 | | 36 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 463.00 | 1 485.00 | | 36 463.00 |
| |
| 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 | 14 876.00 | 14 876.00 | | 14 876.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 126 837.00 | 126 837.00 | | 126 837.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 500.00 | 68 500.00 | | 68 500.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 636.00 | 136 870.00 | 766.00 | 137 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 375.00 | 83 375.00 | | 83 375.00 |
