| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 73 719.00 | 45 759.00 | 27 960.00 | 73 719.00 |
BH Other financial assets | 18 302.00 | | 18 302.00 | 18 302.00 |
BJ TOTAL (I) | 95 919.00 | 49 657.00 | 46 262.00 | 95 919.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 303 951.00 | | 303 951.00 | 303 951.00 |
BZ Other receivables | 22 475.00 | | 22 475.00 | 22 475.00 |
CD Marketable securities | 628 697.00 | | 628 697.00 | 628 697.00 |
CF Cash and cash equivalents | 204 641.00 | | 204 641.00 | 204 641.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 1 176 063.00 | | 1 176 063.00 | 1 176 063.00 |
CO Grand total (0 to V) | 1 271 982.00 | 49 657.00 | 1 222 325.00 | 1 271 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 547 851.00 | 540 368.00 | | 547 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 775.00 | 115 482.00 | | 245 775.00 |
DL TOTAL (I) | 903 626.00 | 765 851.00 | | 903 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 692.00 | 65 530.00 | | 79 692.00 |
DX Trade payables and related accounts | 63 526.00 | 95 481.00 | | 63 526.00 |
DY Tax and social security liabilities | 161 555.00 | 140 897.00 | | 161 555.00 |
EA Other liabilities | 13 926.00 | | | 13 926.00 |
EC TOTAL (IV) | 318 699.00 | 325 306.00 | | 318 699.00 |
EE Grand total (I to V) | 1 222 325.00 | 1 091 157.00 | | 1 222 325.00 |
EG Accrued income and payables due within one year | 318 699.00 | 325 306.00 | | 318 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 019.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 144 462.00 | |
FJ Net sales | | | 3 144 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 144 964.00 | |
FW Other purchases and external expenses | | | 1 694 726.00 | |
FX Taxes, duties, and similar payments | | | 27 258.00 | |
FY Salaries and Wages | | | 906 281.00 | |
FZ Social Security Contributions | | | 169 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 2 814 341.00 | |
GG - OPERATING RESULT (I - II) | | | 330 623.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 6 117.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 520.00 | 6 117.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -6 117.00 | | -520.00 |
HK Income tax | 84 736.00 | 41 396.00 | | 84 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 351.00 | 2 475 541.00 | | 3 146 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 575.00 | 2 360 059.00 | | 2 900 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 775.00 | 115 482.00 | | 245 775.00 |
| |
| 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 | 94 430.00 | | 13 656.00 | 94 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 302.00 | |
I4 DECREASES Grand Total | | 12 167.00 | 95 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 167.00 | 73 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 460.00 | | 13 426.00 | 72 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 072.00 | | 230.00 | 18 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 152.00 | 16 672.00 | 12 167.00 | 45 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 254.00 | 16 672.00 | 12 167.00 | 41 254.00 |
| |
| 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 | 63 526.00 | 63 526.00 | | 63 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 618.00 | 93 618.00 | | 93 618.00 |
UT Other financial assets | 18 302.00 | | 18 302.00 | 18 302.00 |
UX Other trade receivables | 303 951.00 | 303 951.00 | | 303 951.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VP Miscellaneous | 22 475.00 | 22 475.00 | | 22 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 555.00 | 161 555.00 | | 161 555.00 |
VS Prepaid expenses | 14 877.00 | 14 877.00 | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 605.00 | 341 303.00 | 18 302.00 | 359 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 699.00 | 318 699.00 | | 318 699.00 |
