| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 276.00 | 82 151.00 | 20 124.00 | 102 276.00 |
AT Other tangible assets | 185 916.00 | 100 369.00 | 85 547.00 | 185 916.00 |
BJ TOTAL (I) | 288 192.00 | 182 520.00 | 105 671.00 | 288 192.00 |
BX Customers and related accounts | 97 621.00 | | 97 621.00 | 97 621.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CF Cash and cash equivalents | 2 689 036.00 | | 2 689 036.00 | 2 689 036.00 |
CH Prepaid expenses | 48 945.00 | | 48 945.00 | 48 945.00 |
CJ TOTAL (II) | 2 857 472.00 | | 2 857 472.00 | 2 857 472.00 |
CO Grand total (0 to V) | 3 145 663.00 | 182 520.00 | 2 963 143.00 | 3 145 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 722 341.00 | 708 636.00 | | 722 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 036.00 | 643 705.00 | | 795 036.00 |
DL TOTAL (I) | 1 847 376.00 | 1 682 341.00 | | 1 847 376.00 |
DX Trade payables and related accounts | 137 061.00 | 161 952.00 | | 137 061.00 |
DY Tax and social security liabilities | 978 706.00 | 885 230.00 | | 978 706.00 |
EC TOTAL (IV) | 1 115 767.00 | 1 047 182.00 | | 1 115 767.00 |
EE Grand total (I to V) | 2 963 143.00 | 2 729 523.00 | | 2 963 143.00 |
EG Accrued income and payables due within one year | 1 115 767.00 | 1 047 182.00 | | 1 115 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 301 080.00 | | 4 301 080.00 | 4 301 080.00 |
FJ Net sales | 4 301 080.00 | | 4 301 080.00 | 4 301 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 455.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 4 345 537.00 | |
FW Other purchases and external expenses | | | 598 131.00 | |
FX Taxes, duties, and similar payments | | | 58 079.00 | |
FY Salaries and Wages | | | 1 631 816.00 | |
FZ Social Security Contributions | | | 918 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 249 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 929.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 627.00 | 450.00 | | 6 627.00 |
HD Total exceptional income (VII) | 6 627.00 | 450.00 | | 6 627.00 |
HE Exceptional expenses on management operations | 971.00 | 2 261.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 194.00 | 727.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 2 989.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462.00 | -2 539.00 | | 5 462.00 |
HK Income tax | 310 957.00 | 269 413.00 | | 310 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 765.00 | 3 983 553.00 | | 4 356 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 729.00 | 3 339 848.00 | | 3 561 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 036.00 | 643 705.00 | | 795 036.00 |
| |
| 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 | 281 445.00 | | 40 282.00 | 281 445.00 |
I4 DECREASES Grand Total | | 33 536.00 | 288 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 536.00 | 288 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 445.00 | | 40 282.00 | 281 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 912.00 | 43 120.00 | 23 512.00 | 162 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 912.00 | 43 120.00 | 23 512.00 | 162 912.00 |
