| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 397.00 | 19 666.00 | 8 730.00 | 28 397.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 897.00 | 19 666.00 | 11 230.00 | 30 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 437.00 | | 14 437.00 | 14 437.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CF Cash and cash equivalents | 746 447.00 | | 746 447.00 | 746 447.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 783 244.00 | | 783 244.00 | 783 244.00 |
CO Grand total (0 to V) | 814 141.00 | 19 666.00 | 794 474.00 | 814 141.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 266 625.00 | 266 625.00 | | 266 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 658.00 | 177 808.00 | | 134 658.00 |
DL TOTAL (I) | 409 863.00 | 453 014.00 | | 409 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237.00 | | |
DX Trade payables and related accounts | 30 039.00 | 78 152.00 | | 30 039.00 |
DY Tax and social security liabilities | 335 985.00 | 395 402.00 | | 335 985.00 |
EA Other liabilities | 18 587.00 | 76 907.00 | | 18 587.00 |
EB Prepaid income (2) | | 431.00 | | |
EC TOTAL (IV) | 384 611.00 | 551 129.00 | | 384 611.00 |
EE Grand total (I to V) | 794 474.00 | 1 004 142.00 | | 794 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 562.00 | 2 119 592.00 | 2 218 154.00 | 98 562.00 |
FJ Net sales | 98 562.00 | 2 119 592.00 | 2 218 154.00 | 98 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 224 838.00 | |
FW Other purchases and external expenses | | | 638 010.00 | |
FX Taxes, duties, and similar payments | | | 51 982.00 | |
FY Salaries and Wages | | | 936 011.00 | |
FZ Social Security Contributions | | | 406 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 038 626.00 | |
GG - OPERATING RESULT (I - II) | | | 186 212.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 410.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | | 997.00 | | |
HD Total exceptional income (VII) | 183.00 | 997.00 | | 183.00 |
HE Exceptional expenses on management operations | 803.00 | 60.00 | | 803.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 803.00 | 548.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 449.00 | | -621.00 |
HK Income tax | 50 999.00 | 62 088.00 | | 50 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 059.00 | 2 559 661.00 | | 2 226 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 401.00 | 2 381 852.00 | | 2 091 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 658.00 | 177 808.00 | | 134 658.00 |
| |
| 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 | 23 173.00 | | 7 724.00 | 23 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 173.00 | | 5 224.00 | 23 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 694.00 | 5 973.00 | | 13 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694.00 | 5 973.00 | | 13 694.00 |
