| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 663.00 | 8 663.00 | | 8 663.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 33 481.00 | 12 570.00 | 20 911.00 | 33 481.00 |
BD Other fixed assets | | | 7.00 | |
BF Loans | | | 7.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 51 044.00 | 21 233.00 | 29 811.00 | 51 044.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 156 478.00 | | 156 478.00 | 156 478.00 |
BZ Other receivables | 31 314.00 | | 31 314.00 | 31 314.00 |
CD Marketable securities | 251 715.00 | | 251 715.00 | 251 715.00 |
CF Cash and cash equivalents | 1 388 538.00 | | 1 388 538.00 | 1 388 538.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 1 837 348.00 | | 1 837 348.00 | 1 837 348.00 |
CO Grand total (0 to V) | 1 888 391.00 | 21 233.00 | 1 867 159.00 | 1 888 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 089 427.00 | 1 051 896.00 | | 1 089 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 998.00 | 87 531.00 | | 106 998.00 |
DL TOTAL (I) | 1 251 425.00 | 1 194 427.00 | | 1 251 425.00 |
DP Provisions for Risks | 25 900.00 | 19 200.00 | | 25 900.00 |
DR TOTAL (IV) | 25 900.00 | 19 200.00 | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 541.00 | | 339.00 |
DX Trade payables and related accounts | 30 346.00 | 27 966.00 | | 30 346.00 |
DY Tax and social security liabilities | 516 270.00 | 600 906.00 | | 516 270.00 |
EA Other liabilities | 42 878.00 | 27 540.00 | | 42 878.00 |
EC TOTAL (IV) | 589 833.00 | 656 952.00 | | 589 833.00 |
EE Grand total (I to V) | 1 867 159.00 | 1 870 579.00 | | 1 867 159.00 |
EG Accrued income and payables due within one year | 589 833.00 | 656 952.00 | | 589 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 541.00 | | 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 143 155.00 | |
FJ Net sales | | | 4 143 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 374.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 4 171 691.00 | |
FW Other purchases and external expenses | | | 202 929.00 | |
FX Taxes, duties, and similar payments | | | 110 622.00 | |
FY Salaries and Wages | | | 2 821 748.00 | |
FZ Social Security Contributions | | | 848 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 995 677.00 | |
GG - OPERATING RESULT (I - II) | | | 176 014.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HG Exceptional depreciation and provisions | 603.00 | 4 830.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 4 830.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -4 110.00 | | -603.00 |
HJ Employee participation in company results | 24 672.00 | | | 24 672.00 |
HK Income tax | 43 992.00 | 14 501.00 | | 43 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 943.00 | 2 993 245.00 | | 4 171 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 945.00 | 2 905 714.00 | | 4 064 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 998.00 | 87 531.00 | | 106 998.00 |
| |
| 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 | 54 474.00 | | 375.00 | 54 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 3 805.00 | 51 044.00 | |
IO DECREASES Total including other intangible assets | | | 16 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 805.00 | 33 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 663.00 | | | 16 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 911.00 | | 375.00 | 36 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 334.00 | 4 704.00 | 3 805.00 | 20 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 671.00 | 4 704.00 | 3 805.00 | 11 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | 6 700.00 | | 19 200.00 |
| |
| 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 | 30 346.00 | 30 346.00 | | 30 346.00 |
8D Social Security and Other Social Organizations | 516 270.00 | 516 270.00 | | 516 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 878.00 | 42 878.00 | | 42 878.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 156 478.00 | 156 478.00 | | 156 478.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 314.00 | 31 314.00 | | 31 314.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 588.00 | 196 688.00 | 900.00 | 197 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 833.00 | 589 833.00 | | 589 833.00 |
