| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 500.00 | 5 500.00 | 6 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 544 860.00 | 544 860.00 | | 544 860.00 |
AR Technical installations, industrial equipment and tools | 96 420.00 | 63 477.00 | 32 944.00 | 96 420.00 |
AT Other tangible assets | 74 253.00 | 45 765.00 | 28 488.00 | 74 253.00 |
AV Fixed assets in progress | 24 488.00 | | 24 488.00 | 24 488.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 395 384.00 | | 395 384.00 | 395 384.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 22 145.00 | | 22 145.00 | 22 145.00 |
BJ TOTAL (I) | 1 163 553.00 | 654 602.00 | 508 952.00 | 1 163 553.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 799 940.00 | | 799 940.00 | 799 940.00 |
CF Cash and cash equivalents | 5 046 697.00 | | 5 046 697.00 | 5 046 697.00 |
CH Prepaid expenses | 40 247.00 | | 40 247.00 | 40 247.00 |
CJ TOTAL (II) | 5 888 883.00 | | 5 888 883.00 | 5 888 883.00 |
CO Grand total (0 to V) | 7 052 436.00 | 654 602.00 | 6 397 834.00 | 7 052 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 600.00 | 317 600.00 | | 317 600.00 |
DB Share, merger, contribution premiums, etc. | 4 932.00 | 4 932.00 | | 4 932.00 |
DD Legal reserve (1) | 31 760.00 | 31 760.00 | | 31 760.00 |
DH Retained earnings | 1 774 988.00 | 1 471 058.00 | | 1 774 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 014.00 | 607 747.00 | | 1 408 014.00 |
DL TOTAL (I) | 3 537 294.00 | 2 433 097.00 | | 3 537 294.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 631 661.00 | 121 015.00 | | 631 661.00 |
DY Tax and social security liabilities | 2 138 879.00 | 1 645 484.00 | | 2 138 879.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 2 770 540.00 | 1 766 779.00 | | 2 770 540.00 |
EE Grand total (I to V) | 6 397 834.00 | 4 289 876.00 | | 6 397 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 984 289.00 | |
FJ Net sales | | | 8 984 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 628.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 013 956.00 | |
FW Other purchases and external expenses | | | 2 274 285.00 | |
FX Taxes, duties, and similar payments | | | 461 109.00 | |
FY Salaries and Wages | | | 3 066 722.00 | |
FZ Social Security Contributions | | | 1 298 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 710.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 7 131 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 413.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 046.00 | 260.00 | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 260.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | 260.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | 260.00 | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HK Income tax | 468 507.00 | 220 709.00 | | 468 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 002.00 | 5 872 421.00 | | 9 015 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 988.00 | 5 264 674.00 | | 7 606 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 014.00 | 607 747.00 | | 1 408 014.00 |
| |
| 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 | 691 990.00 | | 54 032.00 | 691 990.00 |
I4 DECREASES Grand Total | | | 746 022.00 | |
IO DECREASES Total including other intangible assets | | | 575 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 860.00 | | 30 488.00 | 544 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 129.00 | | 23 544.00 | 147 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 392.00 | 25 210.00 | | 629 392.00 |
PE DEPRECIATION Total including other intangible assets | 544 860.00 | 500.00 | | 544 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 532.00 | 24 710.00 | | 84 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
| |
| 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 | 631 661.00 | 631 661.00 | | 631 661.00 |
8C Staff and Related Accounts | 2 138 879.00 | 2 138 879.00 | | 2 138 879.00 |
UY Staff and related accounts | 799 282.00 | 799 282.00 | | 799 282.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 40 247.00 | 40 247.00 | | 40 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 186.00 | 842 186.00 | | 842 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 539.00 | 2 770 539.00 | | 2 770 539.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
