| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 982.00 | 95 981.00 | 1.00 | 95 982.00 |
AT Other tangible assets | 36 511.00 | 29 400.00 | 7 111.00 | 36 511.00 |
BJ TOTAL (I) | 1 578 935.00 | 125 381.00 | 1 453 553.00 | 1 578 935.00 |
BT Goods | 38 156.00 | | 38 156.00 | 38 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 529.00 | | 337 529.00 | 337 529.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 1 794 752.00 | | 1 794 752.00 | 1 794 752.00 |
CH Prepaid expenses | 35 210.00 | | 35 210.00 | 35 210.00 |
CJ TOTAL (II) | 2 212 811.00 | | 2 212 811.00 | 2 212 811.00 |
CO Grand total (0 to V) | 3 791 745.00 | 125 381.00 | 3 666 364.00 | 3 791 745.00 |
CU Other investments | 1 446 442.00 | | 1 446 442.00 | 1 446 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DH Retained earnings | 3 131 232.00 | 3 131 139.00 | | 3 131 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 379.00 | 93.00 | | 61 379.00 |
DL TOTAL (I) | 3 226 150.00 | 3 164 771.00 | | 3 226 150.00 |
DX Trade payables and related accounts | 391 341.00 | 33 503.00 | | 391 341.00 |
DY Tax and social security liabilities | 48 873.00 | 32 168.00 | | 48 873.00 |
EA Other liabilities | | 344 908.00 | | |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 440 214.00 | 413 979.00 | | 440 214.00 |
EE Grand total (I to V) | 3 666 364.00 | 3 578 750.00 | | 3 666 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 647.00 | | 208 647.00 | 208 647.00 |
FG Production sold - services | 1 285 757.00 | | 1 285 757.00 | 1 285 757.00 |
FJ Net sales | 1 494 404.00 | | 1 494 404.00 | 1 494 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 494 409.00 | |
FS Purchases of goods (including customs duties) | | | 153 017.00 | |
FT Inventory change (goods) | | | 5 257.00 | |
FW Other purchases and external expenses | | | 1 247 845.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 409 161.00 | |
GG - OPERATING RESULT (I - II) | | | 85 248.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 870.00 | 340.00 | | 23 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 409.00 | 1 336 069.00 | | 1 494 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 030.00 | 1 335 976.00 | | 1 433 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 379.00 | 93.00 | | 61 379.00 |
| |
| 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 | 1 578 935.00 | | | 1 578 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 442.00 | |
I4 DECREASES Grand Total | | | 1 578 935.00 | |
IO DECREASES Total including other intangible assets | | | 95 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 982.00 | | | 95 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 511.00 | | | 36 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 442.00 | | | 1 446 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 761.00 | 1 621.00 | | 123 761.00 |
PE DEPRECIATION Total including other intangible assets | 95 981.00 | | | 95 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 780.00 | 1 621.00 | | 27 780.00 |
| |
| 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 | 391 341.00 | 391 341.00 | | 391 341.00 |
8E Income Taxes | 23 530.00 | 23 530.00 | | 23 530.00 |
UX Other trade receivables | 337 529.00 | 337 529.00 | | 337 529.00 |
VB VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 35 210.00 | 35 210.00 | | 35 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 902.00 | 379 902.00 | | 379 902.00 |
VW VAT | 25 344.00 | 25 344.00 | | 25 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 214.00 | 440 214.00 | | 440 214.00 |
