| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117.00 | | 1 117.00 | 1 117.00 |
AT Other tangible assets | 11 665.00 | | 11 665.00 | 11 665.00 |
BJ TOTAL (I) | 12 782.00 | | 12 782.00 | 12 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 269.00 | | 207 269.00 | 207 269.00 |
BZ Other receivables | 806 450.00 | | 806 450.00 | 806 450.00 |
CF Cash and cash equivalents | 3 734 081.00 | | 3 734 081.00 | 3 734 081.00 |
CH Prepaid expenses | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 4 769 180.00 | | 4 769 180.00 | 4 769 180.00 |
CO Grand total (0 to V) | 4 781 962.00 | | 4 781 962.00 | 4 781 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 969.00 | 106 969.00 | | 106 969.00 |
DB Share, merger, contribution premiums, etc. | 85 483.00 | 85 483.00 | | 85 483.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DG Other reserves | 717 833.00 | 2 831 783.00 | | 717 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 790.00 | 1 843 903.00 | | 1 150 790.00 |
DL TOTAL (I) | 2 071 774.00 | 4 878 836.00 | | 2 071 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 354.00 | | |
DX Trade payables and related accounts | 1 469 630.00 | 2 391 055.00 | | 1 469 630.00 |
DY Tax and social security liabilities | 1 104 214.00 | 977 427.00 | | 1 104 214.00 |
EA Other liabilities | 127 896.00 | 2 606.00 | | 127 896.00 |
EC TOTAL (IV) | 2 701 741.00 | 3 413 443.00 | | 2 701 741.00 |
EE Grand total (I to V) | 4 773 515.00 | 8 292 279.00 | | 4 773 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 089 660.00 | |
FJ Net sales | | | 5 089 660.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 182 065.00 | |
FW Other purchases and external expenses | | | 1 494 954.00 | |
FX Taxes, duties, and similar payments | | | 100 500.00 | |
FY Salaries and Wages | | | 1 247 445.00 | |
FZ Social Security Contributions | | | 707 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 553 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 029.00 | |
GP Total financial income (V) | | | 51 029.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 69 082.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 69 082.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -69 082.00 | | -197.00 |
HK Income tax | 526 554.00 | 934 388.00 | | 526 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 094.00 | 6 997 385.00 | | 5 233 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 303.00 | 5 153 482.00 | | 4 082 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 791.00 | 1 843 903.00 | | 1 150 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 126.00 | 3 321.00 | | 5 126.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 232.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 3 089.00 | | 4 241.00 |
| |
| 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 | 1 469 630.00 | 1 469 630.00 | | 1 469 630.00 |
8C Staff and Related Accounts | 167 976.00 | 167 976.00 | | 167 976.00 |
8D Social Security and Other Social Organizations | 183 728.00 | 183 728.00 | | 183 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 896.00 | 127 896.00 | | 127 896.00 |
UX Other trade receivables | 207 269.00 | 207 269.00 | | 207 269.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 252 109.00 | 252 109.00 | | 252 109.00 |
VC Group and associates | 404 885.00 | 404 885.00 | | 404 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 966.00 | 81 966.00 | | 81 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 621.00 | 47 621.00 | | 47 621.00 |
VS Prepaid expenses | 21 380.00 | 21 380.00 | | 21 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 638.00 | 933 638.00 | | 933 638.00 |
VW VAT | 670 543.00 | 670 543.00 | | 670 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 741.00 | 2 701 741.00 | | 2 701 741.00 |
