| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 177 314.00 | 59 073.00 | 118 241.00 | 177 314.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 324 183.00 | 72 945.00 | 251 237.00 | 324 183.00 |
BX Customers and related accounts | 1 840 806.00 | | 1 840 806.00 | 1 840 806.00 |
BZ Other receivables | 185 594.00 | | 185 594.00 | 185 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 161 540.00 | | 3 161 540.00 | 3 161 540.00 |
CH Prepaid expenses | 33 093.00 | | 33 093.00 | 33 093.00 |
CJ TOTAL (II) | 5 221 033.00 | | 5 221 033.00 | 5 221 033.00 |
CO Grand total (0 to V) | 5 545 216.00 | 72 945.00 | 5 472 270.00 | 5 545 216.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 110 997.00 | | 110 997.00 | 110 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 120 949.00 | 120 949.00 | | 120 949.00 |
DH Retained earnings | 3 693 923.00 | 3 693 914.00 | | 3 693 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 908.00 | 1 581 929.00 | | 751 908.00 |
DL TOTAL (I) | 4 650 627.00 | 5 480 639.00 | | 4 650 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | 357.00 | | 1 364.00 |
DX Trade payables and related accounts | 95 335.00 | 165 971.00 | | 95 335.00 |
DY Tax and social security liabilities | 724 917.00 | 1 027 427.00 | | 724 917.00 |
EA Other liabilities | 28.00 | 19.00 | | 28.00 |
EC TOTAL (IV) | 821 644.00 | 1 193 773.00 | | 821 644.00 |
EE Grand total (I to V) | 5 472 270.00 | 6 674 412.00 | | 5 472 270.00 |
EG Accrued income and payables due within one year | 821 644.00 | 1 193 773.00 | | 821 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 698 843.00 | 166 354.00 | 2 865 197.00 | 2 698 843.00 |
FJ Net sales | 2 698 843.00 | 166 354.00 | 2 865 197.00 | 2 698 843.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 865 208.00 | |
FW Other purchases and external expenses | | | 1 028 725.00 | |
FX Taxes, duties, and similar payments | | | 18 633.00 | |
FY Salaries and Wages | | | 452 544.00 | |
FZ Social Security Contributions | | | 269 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 068.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 808 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 102.00 | |
GL Other interest and similar income | | | 12 635.00 | |
GP Total financial income (V) | | | 12 635.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HB Exceptional income from capital transactions | 73 998.00 | 37 000.00 | | 73 998.00 |
HC Reversals of provisions and transfers of expenses | | 173 000.00 | | |
HD Total exceptional income (VII) | 73 998.00 | 210 863.00 | | 73 998.00 |
HE Exceptional expenses on management operations | 1 415.00 | 351.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 74 338.00 | 37 000.00 | | 74 338.00 |
HH Total exceptional expenses (VIII) | 75 752.00 | 37 351.00 | | 75 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 173 513.00 | | -1 754.00 |
HK Income tax | 316 075.00 | 560 312.00 | | 316 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 841.00 | 3 617 573.00 | | 2 951 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 933.00 | 2 035 644.00 | | 2 199 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 908.00 | 1 581 929.00 | | 751 908.00 |
HP References: Equipment leasing | 12 126.00 | 12 513.00 | | 12 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 043.00 | 38 068.00 | 65 166.00 | 100 043.00 |
PE DEPRECIATION Total including other intangible assets | 27 756.00 | 27 522.00 | 41 405.00 | 27 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 288.00 | 10 546.00 | 23 761.00 | 72 288.00 |
