| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 080.00 | | 8 080.00 | 8 080.00 |
AT Other tangible assets | 51 928.00 | 32 429.00 | 19 499.00 | 51 928.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 008.00 | 32 429.00 | 27 579.00 | 60 008.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 2 103 526.00 | | 2 103 526.00 | 2 103 526.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CD Marketable securities | 8 995 614.00 | 25 452.00 | 8 970 162.00 | 8 995 614.00 |
CF Cash and cash equivalents | 701 700.00 | | 701 700.00 | 701 700.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 11 818 140.00 | 25 452.00 | 11 792 687.00 | 11 818 140.00 |
CO Grand total (0 to V) | 11 878 148.00 | 57 881.00 | 11 820 267.00 | 11 878 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | | 373 875.00 | | |
DH Retained earnings | 6 145 037.00 | 6 471 163.00 | | 6 145 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 281.00 | 2 548 524.00 | | 3 497 281.00 |
DL TOTAL (I) | 10 797 318.00 | 10 548 562.00 | | 10 797 318.00 |
DX Trade payables and related accounts | 372 320.00 | 340 807.00 | | 372 320.00 |
DY Tax and social security liabilities | 639 631.00 | 68 255.00 | | 639 631.00 |
EA Other liabilities | 10 994.00 | | | 10 994.00 |
EC TOTAL (IV) | 1 022 948.00 | 409 062.00 | | 1 022 948.00 |
EE Grand total (I to V) | 11 820 267.00 | 10 957 623.00 | | 11 820 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 504 409.00 | | 7 504 409.00 | 7 504 409.00 |
FJ Net sales | 7 504 409.00 | | 7 504 409.00 | 7 504 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 506 834.00 | |
FW Other purchases and external expenses | | | 1 434 034.00 | |
FX Taxes, duties, and similar payments | | | 328 136.00 | |
FY Salaries and Wages | | | 545 247.00 | |
FZ Social Security Contributions | | | 250 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 562 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944 407.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 138 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 766.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GT Net expenses on sales of marketable securities | | | 796.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 575 287.00 | 1 158 673.00 | | 1 575 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 916.00 | 5 995 475.00 | | 7 644 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 635.00 | 3 446 951.00 | | 4 147 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 281.00 | 2 548 524.00 | | 3 497 281.00 |
| |
| 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 | 32 566.00 | | 28 212.00 | 32 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | | |
I4 DECREASES Grand Total | | 770.00 | 60 008.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 796.00 | | 20 132.00 | 31 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 471.00 | 4 958.00 | | 27 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 471.00 | 4 958.00 | | 27 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 687.00 | 8 766.00 | | 16 687.00 |
7B Total provisions for depreciation | 16 687.00 | 8 766.00 | | 16 687.00 |
7C Grand total | 16 687.00 | 8 766.00 | | 16 687.00 |
UG - Financial | | 8 766.00 | | |
| |
| 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 | 372 320.00 | 372 320.00 | | 372 320.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 102 938.00 | 102 938.00 | | 102 938.00 |
8E Income Taxes | 488 267.00 | 488 267.00 | | 488 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
UX Other trade receivables | 2 103 526.00 | 2 103 526.00 | | 2 103 526.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 453.00 | 42 453.00 | | 42 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 301.00 | 2 120 301.00 | | 2 120 301.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 948.00 | 1 022 948.00 | | 1 022 948.00 |
