| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 934.00 | 94 934.00 | | 94 934.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 4 936.00 | | 4 936.00 |
AT Other tangible assets | 85 629.00 | 35 822.00 | 49 807.00 | 85 629.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 190 292.00 | 135 692.00 | 54 600.00 | 190 292.00 |
BX Customers and related accounts | 284 300.00 | | 284 300.00 | 284 300.00 |
BZ Other receivables | 57 108.00 | | 57 108.00 | 57 108.00 |
CF Cash and cash equivalents | 606 868.00 | | 606 868.00 | 606 868.00 |
CH Prepaid expenses | 101 383.00 | | 101 383.00 | 101 383.00 |
CJ TOTAL (II) | 1 049 659.00 | | 1 049 659.00 | 1 049 659.00 |
CO Grand total (0 to V) | 1 239 950.00 | 135 692.00 | 1 104 258.00 | 1 239 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 156 747.00 | 84 626.00 | | 156 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 993.00 | 72 121.00 | | 106 993.00 |
DL TOTAL (I) | 271 990.00 | 164 997.00 | | 271 990.00 |
DU Loans and Debts from Credit Institutions (3) | 24 570.00 | 251.00 | | 24 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 326.00 | | | 39 326.00 |
DX Trade payables and related accounts | 303 226.00 | 451 602.00 | | 303 226.00 |
DY Tax and social security liabilities | 207 065.00 | 224 302.00 | | 207 065.00 |
EA Other liabilities | 7 124.00 | 5 529.00 | | 7 124.00 |
EB Prepaid income (2) | 250 958.00 | 3 333.00 | | 250 958.00 |
EC TOTAL (IV) | 832 269.00 | 685 017.00 | | 832 269.00 |
EE Grand total (I to V) | 1 104 258.00 | 850 014.00 | | 1 104 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 327 415.00 | 972 163.00 | 3 299 578.00 | 2 327 415.00 |
FJ Net sales | 2 327 415.00 | 972 163.00 | 3 299 578.00 | 2 327 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597.00 | |
FQ Other income | | | 14 106.00 | |
FR Total operating income (I) | | | 3 326 280.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 2 356 733.00 | |
FX Taxes, duties, and similar payments | | | 16 328.00 | |
FY Salaries and Wages | | | 572 324.00 | |
FZ Social Security Contributions | | | 221 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 126.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 179 493.00 | |
GG - OPERATING RESULT (I - II) | | | 146 787.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | 862.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 862.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -862.00 | | -867.00 |
HK Income tax | 36 843.00 | 20 916.00 | | 36 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 721.00 | 2 753 838.00 | | 3 326 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 728.00 | 2 681 717.00 | | 3 219 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 993.00 | 72 121.00 | | 106 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 326.00 | 39 326.00 | | 39 326.00 |
8B Suppliers and Related Accounts | 303 226.00 | 303 226.00 | | 303 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
8L Deferred income | 250 958.00 | 250 958.00 | | 250 958.00 |
VG Loans with a maturity of up to one year at origin | 24 570.00 | 8 468.00 | 16 102.00 | 24 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 065.00 | 207 065.00 | | 207 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 583.00 | 442 790.00 | 4 793.00 | 447 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 269.00 | 816 167.00 | 16 102.00 | 832 269.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
