| |
| 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 | 80 001.00 | | 80 001.00 |
AT Other tangible assets | 197 495.00 | 161 722.00 | 35 773.00 | 197 495.00 |
BH Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
BJ TOTAL (I) | 336 246.00 | 241 723.00 | 94 523.00 | 336 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 654.00 | | 265 654.00 | 265 654.00 |
BZ Other receivables | 96 229.00 | | 96 229.00 | 96 229.00 |
CD Marketable securities | 3 330 776.00 | 641.00 | 3 330 134.00 | 3 330 776.00 |
CF Cash and cash equivalents | 1 726 900.00 | | 1 726 900.00 | 1 726 900.00 |
CH Prepaid expenses | 46 384.00 | | 46 384.00 | 46 384.00 |
CJ TOTAL (II) | 5 465 942.00 | 641.00 | 5 465 301.00 | 5 465 942.00 |
CO Grand total (0 to V) | 5 802 188.00 | 242 364.00 | 5 559 824.00 | 5 802 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 122 625.00 | 122 625.00 | | 122 625.00 |
DG Other reserves | 2 949 021.00 | 2 584 549.00 | | 2 949 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 131.00 | 1 634 702.00 | | 516 131.00 |
DL TOTAL (I) | 4 749 027.00 | 5 503 125.00 | | 4 749 027.00 |
DX Trade payables and related accounts | 328 126.00 | 474 432.00 | | 328 126.00 |
DY Tax and social security liabilities | 482 672.00 | 1 563 430.00 | | 482 672.00 |
EC TOTAL (IV) | 810 797.00 | 2 037 862.00 | | 810 797.00 |
EE Grand total (I to V) | 5 559 824.00 | 7 540 988.00 | | 5 559 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 152 578.00 | |
FJ Net sales | | | 4 152 578.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 4 153 211.00 | |
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 | | | 1 232 444.00 | |
FX Taxes, duties, and similar payments | | | 314 446.00 | |
FY Salaries and Wages | | | 1 530 267.00 | |
FZ Social Security Contributions | | | 640 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 169.00 | |
GE Other Expenses | | | 48 030.00 | |
GF Total Operating Expenses (II) | | | 3 788 061.00 | |
GG - OPERATING RESULT (I - II) | | | 365 150.00 | |
GP Total financial income (V) | | | 227 759.00 | |
GU Total financial expenses (VI) | | | 9 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 263.00 | 700 000.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 15 329.00 | 412 650.00 | | 15 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 067.00 | 287 350.00 | | -12 067.00 |
HK Income tax | 55 260.00 | 658 343.00 | | 55 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 233.00 | 7 230 030.00 | | 4 384 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 101.00 | 5 595 329.00 | | 3 868 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 131.00 | 1 634 702.00 | | 516 131.00 |
| |
| 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 | 309 285.00 | | 26 961.00 | 309 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 750.00 | |
I4 DECREASES Grand Total | | | 336 246.00 | |
IO DECREASES Total including other intangible assets | | | 80 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 001.00 | | | 80 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 659.00 | | 3 836.00 | 193 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | 23 125.00 | 35 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 555.00 | 22 169.00 | | 219 555.00 |
PE DEPRECIATION Total including other intangible assets | 76 713.00 | 3 289.00 | | 76 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 842.00 | 18 880.00 | | 142 842.00 |
| |
| 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 | 328 126.00 | 328 126.00 | | 328 126.00 |
8C Staff and Related Accounts | 164 607.00 | 164 607.00 | | 164 607.00 |
8D Social Security and Other Social Organizations | 230 545.00 | 230 545.00 | | 230 545.00 |
UT Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
UX Other trade receivables | 265 654.00 | 265 654.00 | | 265 654.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VM Income taxes | 67 892.00 | 67 892.00 | | 67 892.00 |
VN Other taxes, similar payments | 9 719.00 | 9 719.00 | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 707.00 | 66 707.00 | | 66 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 46 384.00 | 46 384.00 | | 46 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 017.00 | 408 267.00 | 58 750.00 | 467 017.00 |
VW VAT | 20 813.00 | 20 813.00 | | 20 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 797.00 | 810 797.00 | | 810 797.00 |
