| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 001.00 | 76 713.00 | 3 289.00 | 80 001.00 |
AT Other tangible assets | 193 659.00 | 142 842.00 | 50 817.00 | 193 659.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 309 285.00 | 219 555.00 | 89 731.00 | 309 285.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 576 995.00 | | 576 995.00 | 576 995.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CD Marketable securities | 3 103 271.00 | 254.00 | 3 103 017.00 | 3 103 271.00 |
CF Cash and cash equivalents | 3 666 255.00 | | 3 666 255.00 | 3 666 255.00 |
CH Prepaid expenses | 92 795.00 | | 92 795.00 | 92 795.00 |
CJ TOTAL (II) | 7 451 511.00 | 254.00 | 7 451 257.00 | 7 451 511.00 |
CO Grand total (0 to V) | 7 760 796.00 | 219 808.00 | 7 540 988.00 | 7 760 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 156 250.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 30 000.00 | | 17 500.00 |
DD Legal reserve (1) | 122 625.00 | 122 625.00 | | 122 625.00 |
DG Other reserves | 2 584 549.00 | 3 509 948.00 | | 2 584 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 702.00 | 862 780.00 | | 1 634 702.00 |
DL TOTAL (I) | 5 503 125.00 | 5 681 604.00 | | 5 503 125.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 474 336.00 | 472 211.00 | | 474 336.00 |
DY Tax and social security liabilities | 1 563 430.00 | 1 256 466.00 | | 1 563 430.00 |
EC TOTAL (IV) | 2 037 862.00 | 1 728 677.00 | | 2 037 862.00 |
EE Grand total (I to V) | 7 540 988.00 | 7 410 281.00 | | 7 540 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 529 765.00 | |
FJ Net sales | | | 6 529 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 529 821.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 396 483.00 | |
FX Taxes, duties, and similar payments | | | 295 468.00 | |
FY Salaries and Wages | | | 1 799 891.00 | |
FZ Social Security Contributions | | | 972 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 538.00 | |
GE Other Expenses | | | 21 919.00 | |
GF Total Operating Expenses (II) | | | 4 523 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 039.00 | |
GP Total financial income (V) | | | 209.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 412 650.00 | 10 000.00 | | 412 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 350.00 | -10 000.00 | | 287 350.00 |
HK Income tax | 658 343.00 | 321 036.00 | | 658 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 030.00 | 6 186 030.00 | | 7 230 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 329.00 | 5 323 250.00 | | 5 595 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 702.00 | 862 780.00 | | 1 634 702.00 |
| |
| 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 | 737 963.00 | | 8 972.00 | 737 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 650.00 | 35 625.00 | |
I4 DECREASES Grand Total | | 437 650.00 | 309 285.00 | |
IO DECREASES Total including other intangible assets | | | 80 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 001.00 | | | 80 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 687.00 | | 8 972.00 | 184 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 275.00 | | | 473 275.00 |
| |
| 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 | 474 336.00 | 474 336.00 | | 474 336.00 |
8C Staff and Related Accounts | 693 033.00 | 693 033.00 | | 693 033.00 |
8D Social Security and Other Social Organizations | 449 452.00 | 449 452.00 | | 449 452.00 |
8E Income Taxes | 348 520.00 | 348 520.00 | | 348 520.00 |
UT Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
UX Other trade receivables | 576 995.00 | 576 995.00 | | 576 995.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 479.00 | 66 479.00 | | 66 479.00 |
VS Prepaid expenses | 92 795.00 | 92 795.00 | | 92 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 605.00 | 680 980.00 | 35 625.00 | 716 605.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 862.00 | 2 037 862.00 | | 2 037 862.00 |
