| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 196.00 | 4 638.00 | 3 557.00 | 8 196.00 |
AR Technical installations, industrial equipment and tools | 3 022.00 | 1 902.00 | 1 119.00 | 3 022.00 |
AT Other tangible assets | 213 654.00 | 107 111.00 | 106 544.00 | 213 654.00 |
BD Other fixed assets | 60 571.00 | | 60 571.00 | 60 571.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 309 564.00 | 113 652.00 | 195 912.00 | 309 564.00 |
BX Customers and related accounts | 1 460 419.00 | 47 586.00 | 1 412 832.00 | 1 460 419.00 |
BZ Other receivables | 37 199.00 | | 37 199.00 | 37 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 335 589.00 | | 1 335 589.00 | 1 335 589.00 |
CH Prepaid expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 2 848 422.00 | 47 586.00 | 2 800 836.00 | 2 848 422.00 |
CO Grand total (0 to V) | 3 157 986.00 | 161 238.00 | 2 996 748.00 | 3 157 986.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 071 654.00 | 951 490.00 | | 1 071 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 959.00 | 183 164.00 | | 482 959.00 |
DL TOTAL (I) | 1 774 613.00 | 1 354 654.00 | | 1 774 613.00 |
DU Loans and Debts from Credit Institutions (3) | 25 810.00 | 35 704.00 | | 25 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 530.00 | 106 484.00 | | 169 530.00 |
DX Trade payables and related accounts | 283 138.00 | 292 527.00 | | 283 138.00 |
DY Tax and social security liabilities | 717 584.00 | 422 829.00 | | 717 584.00 |
EA Other liabilities | 26 074.00 | 81 175.00 | | 26 074.00 |
EC TOTAL (IV) | 1 222 135.00 | 938 718.00 | | 1 222 135.00 |
EE Grand total (I to V) | 2 996 748.00 | 2 293 372.00 | | 2 996 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 281 606.00 | | 3 281 606.00 | 3 281 606.00 |
FJ Net sales | 3 281 606.00 | | 3 281 606.00 | 3 281 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 123.00 | |
FQ Other income | | | 6 393.00 | |
FR Total operating income (I) | | | 3 346 121.00 | |
FW Other purchases and external expenses | | | 1 002 127.00 | |
FX Taxes, duties, and similar payments | | | 63 079.00 | |
FY Salaries and Wages | | | 1 109 998.00 | |
FZ Social Security Contributions | | | 394 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 586.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 2 667 873.00 | |
GG - OPERATING RESULT (I - II) | | | 678 248.00 | |
GL Other interest and similar income | | | 3 470.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 3 887.00 | 78.00 | | 3 887.00 |
HF Exceptional expenses on capital transactions | 14 934.00 | 489.00 | | 14 934.00 |
HH Total exceptional expenses (VIII) | 18 820.00 | 567.00 | | 18 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | -567.00 | | -8 720.00 |
HK Income tax | 186 161.00 | 64 483.00 | | 186 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 691.00 | 2 565 829.00 | | 3 359 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 732.00 | 2 382 665.00 | | 2 876 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 959.00 | 183 164.00 | | 482 959.00 |
HP References: Equipment leasing | 39 742.00 | 53 301.00 | | 39 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 709.00 | 46 216.00 | 273.00 | 67 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 2 618.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 689.00 | 43 598.00 | 273.00 | 65 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 480.00 | 47 586.00 | 24 480.00 | 24 480.00 |
7B Total provisions for depreciation | 24 480.00 | 47 586.00 | 24 480.00 | 24 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 530.00 | 169 530.00 | | 169 530.00 |
8B Suppliers and Related Accounts | 283 138.00 | 283 138.00 | | 283 138.00 |
8D Social Security and Other Social Organizations | 717 583.00 | 717 583.00 | | 717 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 074.00 | 26 074.00 | | 26 074.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 25 810.00 | 25 810.00 | | 25 810.00 |
VS Prepaid expenses | 1 512 833.00 | 1 512 833.00 | | 1 512 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 953.00 | 1 512 833.00 | 6 120.00 | 1 518 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 135.00 | 1 222 135.00 | | 1 222 135.00 |
