| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 115.00 | 85 429.00 | 16 686.00 | 102 115.00 |
AT Other tangible assets | 27 487.00 | 13 347.00 | 14 140.00 | 27 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 602.00 | 98 776.00 | 30 826.00 | 129 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 697 003.00 | | 697 003.00 | 697 003.00 |
BZ Other receivables | 168 494.00 | | 168 494.00 | 168 494.00 |
CD Marketable securities | 991 000.00 | | 991 000.00 | 991 000.00 |
CF Cash and cash equivalents | 2 611 544.00 | | 2 611 544.00 | 2 611 544.00 |
CH Prepaid expenses | 83 118.00 | | 83 118.00 | 83 118.00 |
CJ TOTAL (II) | 4 551 159.00 | | 4 551 159.00 | 4 551 159.00 |
CO Grand total (0 to V) | 4 680 762.00 | 98 776.00 | 4 581 986.00 | 4 680 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | 1 568 224.00 | 475 716.00 | | 1 568 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 165.00 | 1 092 507.00 | | 830 165.00 |
DL TOTAL (I) | 2 690 989.00 | 1 860 824.00 | | 2 690 989.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 5 168.00 | | 774.00 |
DX Trade payables and related accounts | 1 457 552.00 | 786 534.00 | | 1 457 552.00 |
DY Tax and social security liabilities | 432 670.00 | 653 218.00 | | 432 670.00 |
EC TOTAL (IV) | 1 890 996.00 | 1 444 922.00 | | 1 890 996.00 |
EE Grand total (I to V) | 4 581 986.00 | 3 305 746.00 | | 4 581 986.00 |
EG Accrued income and payables due within one year | 1 890 996.00 | 1 444 922.00 | | 1 890 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 5 168.00 | | 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 303 995.00 | | 5 303 995.00 | 5 303 995.00 |
FJ Net sales | 5 303 995.00 | | 5 303 995.00 | 5 303 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 5 308 698.00 | |
FW Other purchases and external expenses | | | 3 079 386.00 | |
FX Taxes, duties, and similar payments | | | 114 623.00 | |
FY Salaries and Wages | | | 572 764.00 | |
FZ Social Security Contributions | | | 233 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 414.00 | |
GE Other Expenses | | | 32 059.00 | |
GF Total Operating Expenses (II) | | | 4 075 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 726.00 | |
GK Income from other securities and fixed asset receivables | | | 7 220.00 | |
GN Positive exchange differences | | | 175.00 | |
GO Net income from sales of marketable securities | | | 3 389.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GT Net expenses on sales of marketable securities | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 11 571.00 | | |
HH Total exceptional expenses (VIII) | | 11 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 588.00 | | |
HJ Employee participation in company results | 45 393.00 | 41 959.00 | | 45 393.00 |
HK Income tax | 358 861.00 | 535 841.00 | | 358 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 482.00 | 4 835 622.00 | | 5 319 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 317.00 | 3 743 114.00 | | 4 489 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 165.00 | 1 092 507.00 | | 830 165.00 |
| |
| 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 | 116 799.00 | | 24 201.00 | 116 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 397.00 | | |
I4 DECREASES Grand Total | | 11 397.00 | 129 603.00 | |
IO DECREASES Total including other intangible assets | | | 102 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 836.00 | | 17 280.00 | 84 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | 6 921.00 | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 397.00 | | | 11 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 362.00 | 43 415.00 | | 55 362.00 |
PE DEPRECIATION Total including other intangible assets | 47 177.00 | 38 252.00 | | 47 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185.00 | 5 163.00 | | 8 185.00 |
| |
| 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 | 1 457 553.00 | 1 457 553.00 | | 1 457 553.00 |
UX Other trade receivables | 697 003.00 | | | 697 003.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VP Miscellaneous | 188 494.00 | | | 188 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 670.00 | 432 670.00 | | 432 670.00 |
VS Prepaid expenses | 63 118.00 | | | 63 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 616.00 | 948 616.00 | | 948 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 997.00 | 1 890 997.00 | | 1 890 997.00 |
| |
| 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 | 5.00 | | | 5.00 |
