| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 958.00 | 7 958.00 | | 7 958.00 |
AT Other tangible assets | 36 510.00 | 14 916.00 | 21 595.00 | 36 510.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 649 818.00 | 22 874.00 | 626 945.00 | 649 818.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 29 785.00 | | 29 785.00 | 29 785.00 |
CF Cash and cash equivalents | 325 723.00 | | 325 723.00 | 325 723.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 497 814.00 | | 497 814.00 | 497 814.00 |
CO Grand total (0 to V) | 1 147 632.00 | 22 874.00 | 1 124 758.00 | 1 147 632.00 |
CU Other investments | 604 950.00 | | 604 950.00 | 604 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 750.00 | 486 750.00 | | 486 750.00 |
DD Legal reserve (1) | 48 675.00 | 48 675.00 | | 48 675.00 |
DH Retained earnings | 488 828.00 | 444 311.00 | | 488 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 036.00 | 44 516.00 | | 46 036.00 |
DL TOTAL (I) | 1 070 289.00 | 1 024 253.00 | | 1 070 289.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 6 250.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 5 428.00 | 4 486.00 | | 5 428.00 |
DY Tax and social security liabilities | 48 278.00 | 35 094.00 | | 48 278.00 |
EC TOTAL (IV) | 54 470.00 | 46 111.00 | | 54 470.00 |
EE Grand total (I to V) | 1 124 758.00 | 1 070 364.00 | | 1 124 758.00 |
EG Accrued income and payables due within one year | 54 470.00 | 46 111.00 | | 54 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 642.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 363 921.00 | |
FW Other purchases and external expenses | | | 91 943.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 194 413.00 | |
FZ Social Security Contributions | | | 34 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 864.00 | |
GG - OPERATING RESULT (I - II) | | | 38 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 20 482.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 642.00 | 4 044.00 | | 21 642.00 |
HB Exceptional income from capital transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HK Income tax | 12 334.00 | 5 541.00 | | 12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 403.00 | 368 440.00 | | 384 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 367.00 | 323 924.00 | | 338 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 036.00 | 44 516.00 | | 46 036.00 |
HP References: Equipment leasing | 14 922.00 | 4 426.00 | | 14 922.00 |
| |
| 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 | 630 498.00 | | 19 320.00 | 630 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 350.00 | |
I4 DECREASES Grand Total | | | 649 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 958.00 | | | 7 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 190.00 | | 19 320.00 | 17 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 350.00 | | | 605 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 855.00 | 4 019.00 | | 18 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 958.00 | | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 4 019.00 | | 10 897.00 |
