| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
AF Concessions, Patents and Similar Rights | 95 664.00 | 72 897.00 | 22 766.00 | 95 664.00 |
AP Buildings | 14 034.00 | 1 760.00 | 12 273.00 | 14 034.00 |
AT Other tangible assets | 55 516.00 | 17 436.00 | 38 080.00 | 55 516.00 |
AV Fixed assets in progress | 4 076.00 | | 4 076.00 | 4 076.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 654 119.00 | | 654 119.00 | 654 119.00 |
BF Loans | 541 087.00 | | 541 087.00 | 541 087.00 |
BH Other financial assets | 44 111.00 | | 44 111.00 | 44 111.00 |
BJ TOTAL (I) | 1 514 052.00 | 93 612.00 | 1 420 439.00 | 1 514 052.00 |
BV Advances and down payments on orders | 216 180.00 | | 216 180.00 | 216 180.00 |
BX Customers and related accounts | 3 822 134.00 | | 3 822 134.00 | 3 822 134.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 912 546.00 | | 912 546.00 | 912 546.00 |
CH Prepaid expenses | 406 724.00 | | 406 724.00 | 406 724.00 |
CJ TOTAL (II) | 5 357 585.00 | | 5 357 585.00 | 5 357 585.00 |
CO Grand total (0 to V) | 6 871 637.00 | 93 612.00 | 6 778 024.00 | 6 871 637.00 |
CU Other investments | 103 924.00 | | 103 924.00 | 103 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 784.00 | 828 784.00 | | 828 784.00 |
DD Legal reserve (1) | 82 878.00 | 82 878.00 | | 82 878.00 |
DH Retained earnings | 1 052 724.00 | 838 127.00 | | 1 052 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 536.00 | 214 597.00 | | 1 897 536.00 |
DL TOTAL (I) | 3 861 923.00 | 1 964 386.00 | | 3 861 923.00 |
DP Provisions for Risks | 1 004 076.00 | 504 076.00 | | 1 004 076.00 |
DR TOTAL (IV) | 1 004 076.00 | 504 076.00 | | 1 004 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193.00 | | |
DX Trade payables and related accounts | 1 111 985.00 | 507 207.00 | | 1 111 985.00 |
DY Tax and social security liabilities | 800 040.00 | 839 049.00 | | 800 040.00 |
EC TOTAL (IV) | 1 912 025.00 | 1 346 450.00 | | 1 912 025.00 |
EE Grand total (I to V) | 6 778 024.00 | 3 814 913.00 | | 6 778 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 748 405.00 | | 7 748 405.00 | 7 748 405.00 |
FJ Net sales | 7 748 405.00 | | 7 748 405.00 | 7 748 405.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 308.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 7 933 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 638.00 | |
FW Other purchases and external expenses | | | 3 033 940.00 | |
FX Taxes, duties, and similar payments | | | 314 637.00 | |
FY Salaries and Wages | | | 921 521.00 | |
FZ Social Security Contributions | | | 323 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 268 576.00 | |
GF Total Operating Expenses (II) | | | 5 387 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 195.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 734.00 | | | 29 734.00 |
HD Total exceptional income (VII) | 29 734.00 | | | 29 734.00 |
HE Exceptional expenses on management operations | 30 196.00 | 14 300.00 | | 30 196.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | | 45 466.00 | | |
HH Total exceptional expenses (VIII) | 30 196.00 | 59 796.00 | | 30 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -59 796.00 | | -462.00 |
HK Income tax | 649 299.00 | 351 826.00 | | 649 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 964 189.00 | 5 697 116.00 | | 7 964 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 653.00 | 5 482 519.00 | | 6 066 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 536.00 | 214 597.00 | | 1 897 536.00 |
| |
| 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 | 887 000.00 | | 780 000.00 | 887 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 000.00 | 343 000.00 | |
I4 DECREASES Grand Total | | 153 000.00 | 514 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 74 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | 11 000.00 | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | 18 000.00 | 58 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 000.00 | | 751 000.00 | 743 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 000.00 | 21 000.00 | | 72 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 13 000.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 8 000.00 | | 11 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 504 000.00 | 500 000.00 | | 504 000.00 |
7C Grand total | 504 000.00 | 500 000.00 | | 504 000.00 |
| |
| 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 | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
UX Other trade receivables | 3 822 000.00 | 3 822 000.00 | | 3 822 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 000.00 | 800 000.00 | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 000.00 | 4 735 000.00 | | 4 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 000.00 | 1 912 000.00 | | 1 912 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
