| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 029.00 | | 36 029.00 | 36 029.00 |
AT Other tangible assets | 10 960.00 | 10 683.00 | 277.00 | 10 960.00 |
BJ TOTAL (I) | 46 989.00 | 10 683.00 | 36 306.00 | 46 989.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 151 228.00 | | 151 228.00 | 151 228.00 |
BZ Other receivables | 402 718.00 | | 402 718.00 | 402 718.00 |
CD Marketable securities | 238 968.00 | | 238 968.00 | 238 968.00 |
CF Cash and cash equivalents | 158 243.00 | | 158 243.00 | 158 243.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 951 701.00 | | 951 701.00 | 951 701.00 |
CO Grand total (0 to V) | 998 690.00 | 10 683.00 | 988 007.00 | 998 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 440 814.00 | 440 717.00 | | 440 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 459.00 | 90 097.00 | | 99 459.00 |
DL TOTAL (I) | 556 773.00 | 547 314.00 | | 556 773.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 739.00 | 132 582.00 | | 166 739.00 |
DX Trade payables and related accounts | 256 620.00 | 234 183.00 | | 256 620.00 |
DY Tax and social security liabilities | 7 669.00 | 7 732.00 | | 7 669.00 |
EA Other liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 431 234.00 | 374 703.00 | | 431 234.00 |
EE Grand total (I to V) | 988 007.00 | 922 017.00 | | 988 007.00 |
EG Accrued income and payables due within one year | 431 234.00 | 374 703.00 | | 431 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 443 884.00 | |
FJ Net sales | | | 443 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 314.00 | |
FW Other purchases and external expenses | | | 269 714.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 33 745.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 697.00 | |
GG - OPERATING RESULT (I - II) | | | 120 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GO Net income from sales of marketable securities | | | 9 061.00 | |
GP Total financial income (V) | | | 13 370.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 122.00 | 35 356.00 | | 33 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 684.00 | 418 423.00 | | 457 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 226.00 | 328 326.00 | | 358 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 459.00 | 90 097.00 | | 99 459.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 36 029.00 | | | 36 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | | 10 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 370.00 | 314.00 | 10 683.00 | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 314.00 | 10 683.00 | 10 370.00 |
| |
| 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 | 256 620.00 | 256 620.00 | | 256 620.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 912.00 | 166 912.00 | | 166 912.00 |
UX Other trade receivables | 151 228.00 | 151 228.00 | | 151 228.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 718.00 | 402 718.00 | | 402 718.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 190.00 | 554 190.00 | | 554 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 234.00 | 431 234.00 | | 431 234.00 |
