| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 6 875.00 | 156.00 | 7 031.00 |
AT Other tangible assets | 218 972.00 | 178 484.00 | 40 488.00 | 218 972.00 |
BJ TOTAL (I) | 1 195 354.00 | 194 710.00 | 1 000 644.00 | 1 195 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 116 088.00 | | 1 116 088.00 | 1 116 088.00 |
BZ Other receivables | 592 714.00 | | 592 714.00 | 592 714.00 |
CD Marketable securities | 404 613.00 | | 404 613.00 | 404 613.00 |
CF Cash and cash equivalents | 2 671 719.00 | | 2 671 719.00 | 2 671 719.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 4 786 109.00 | | 4 786 109.00 | 4 786 109.00 |
CO Grand total (0 to V) | 5 981 462.00 | 194 710.00 | 5 786 753.00 | 5 981 462.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
CX Development or Research and Development Expenses | 9 351.00 | 9 351.00 | | 9 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 176.00 | 44 176.00 | | 44 176.00 |
DD Legal reserve (1) | 4 418.00 | 4 418.00 | | 4 418.00 |
DG Other reserves | 814 145.00 | 2 116 594.00 | | 814 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 495.00 | 218 431.00 | | 409 495.00 |
DL TOTAL (I) | 1 272 234.00 | 2 383 619.00 | | 1 272 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 693.00 | 1 487 749.00 | | 3 475 693.00 |
DX Trade payables and related accounts | 145 369.00 | 129 021.00 | | 145 369.00 |
DY Tax and social security liabilities | 501 722.00 | 271 549.00 | | 501 722.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | | | 1 734.00 |
EA Other liabilities | 390 000.00 | | | 390 000.00 |
EC TOTAL (IV) | 4 514 515.00 | 1 888 319.00 | | 4 514 515.00 |
EE Grand total (I to V) | 5 786 753.00 | 4 271 939.00 | | 5 786 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 899 096.00 | | 1 899 096.00 | 1 899 096.00 |
FJ Net sales | 1 899 096.00 | | 1 899 096.00 | 1 899 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 918 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 060.00 | |
FW Other purchases and external expenses | | | 463 955.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 563 732.00 | |
FZ Social Security Contributions | | | 248 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 326 088.00 | |
GG - OPERATING RESULT (I - II) | | | 591 973.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | 44 766.00 | |
GU Total financial expenses (VI) | | | 44 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 260.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 260.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -260.00 | | -324.00 |
HK Income tax | 144 488.00 | 81 192.00 | | 144 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 160.00 | 1 454 214.00 | | 1 925 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 665.00 | 1 235 782.00 | | 1 515 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 495.00 | 218 431.00 | | 409 495.00 |
| |
| 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 | 1 140 690.00 | | 58 043.00 | 1 140 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 960 000.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 1 195 354.00 | |
IO DECREASES Total including other intangible assets | | | 9 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 226 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 351.00 | | | 9 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 340.00 | | 48 043.00 | 179 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 000.00 | | 10 000.00 | 952 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 518.00 | 36 191.00 | | 158 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 167.00 | 36 191.00 | | 149 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | 1.00 | | 1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 475 693.00 | 3 475 693.00 | | 3 475 693.00 |
8B Suppliers and Related Accounts | 145 369.00 | 145 369.00 | | 145 369.00 |
8C Staff and Related Accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
8D Social Security and Other Social Organizations | 136 180.00 | 136 180.00 | | 136 180.00 |
8E Income Taxes | 63 296.00 | 63 296.00 | | 63 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 000.00 | 390 000.00 | | 390 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 116 088.00 | 1 116 088.00 | | 1 116 088.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VC Group and associates | 567 845.00 | 567 845.00 | | 567 845.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 044.00 | 14 044.00 | | 14 044.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 776.00 | 1 709 776.00 | | 1 709 776.00 |
VW VAT | 234 979.00 | 234 979.00 | | 234 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 519.00 | 4 514 519.00 | | 4 514 519.00 |
