| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 997.00 | 997.00 | | 997.00 |
AJ Other Intangible Assets | 413 908.00 | 359 947.00 | 53 961.00 | 413 908.00 |
AT Other tangible assets | 291 301.00 | 82 834.00 | 208 467.00 | 291 301.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BF Loans | 119 860.00 | | 119 860.00 | 119 860.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 830 184.00 | 443 778.00 | 386 406.00 | 830 184.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BV Advances and down payments on orders | 14 305.00 | | 14 305.00 | 14 305.00 |
BX Customers and related accounts | 682 173.00 | 8 268.00 | 673 905.00 | 682 173.00 |
BZ Other receivables | 467 911.00 | | 467 911.00 | 467 911.00 |
CD Marketable securities | 48 557.00 | | 48 557.00 | 48 557.00 |
CF Cash and cash equivalents | 79 991.00 | | 79 991.00 | 79 991.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 1 308 586.00 | 8 268.00 | 1 300 318.00 | 1 308 586.00 |
CN Currency translation adjustments (V) | 1 934.00 | | 1 934.00 | 1 934.00 |
CO Grand total (0 to V) | 2 140 704.00 | 452 046.00 | 1 688 659.00 | 2 140 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 825.00 | 175 062.00 | | 206 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 569.00 | 31 762.00 | | 21 569.00 |
DL TOTAL (I) | 237 193.00 | 215 625.00 | | 237 193.00 |
DU Loans and Debts from Credit Institutions (3) | 300 680.00 | 278 315.00 | | 300 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 328.00 | 213 845.00 | | 189 328.00 |
DW Advances and down payments received on current orders | | 1 794.00 | | |
DX Trade payables and related accounts | 363 532.00 | 241 620.00 | | 363 532.00 |
DY Tax and social security liabilities | 150 614.00 | 123 843.00 | | 150 614.00 |
EA Other liabilities | 446 152.00 | 299 080.00 | | 446 152.00 |
EB Prepaid income (2) | 203.00 | 53.00 | | 203.00 |
EC TOTAL (IV) | 1 451 188.00 | 1 158 869.00 | | 1 451 188.00 |
ED (V) | 277.00 | | | 277.00 |
EE Grand total (I to V) | 1 688 659.00 | 1 374 493.00 | | 1 688 659.00 |
EG Accrued income and payables due within one year | 1 208 115.00 | 974 467.00 | | 1 208 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 475.00 | 242.00 | 2 717.00 | 2 475.00 |
FG Production sold - services | 663 854.00 | 992 367.00 | 1 656 221.00 | 663 854.00 |
FJ Net sales | 666 329.00 | 992 609.00 | 1 658 937.00 | 666 329.00 |
FO Operating subsidies | | | 2 973.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 661 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 476.00 | |
FT Inventory change (goods) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 992 962.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 377 819.00 | |
FZ Social Security Contributions | | | 151 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 311.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 612 542.00 | |
GG - OPERATING RESULT (I - II) | | | 49 375.00 | |
GK Income from other securities and fixed asset receivables | | | 4 172.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 160.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 4 488.00 | |
GR Interest and similar expenses | | | 13 134.00 | |
GS Negative differences of foreign exchange | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 15 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -4 227.00 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 7 440.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 449.00 | 14 268.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 14 268.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -6 828.00 | | -1 474.00 |
HK Income tax | 15 175.00 | 3 430.00 | | 15 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 405.00 | 1 330 551.00 | | 1 666 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 836.00 | 1 298 789.00 | | 1 644 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 569.00 | 31 762.00 | | 21 569.00 |
| |
| 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 | 676 565.00 | | 208 568.00 | 676 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997.00 | | | 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 548.00 | 123 978.00 | |
I4 DECREASES Grand Total | | 54 949.00 | 830 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 997.00 | |
IO DECREASES Total including other intangible assets | | 3 114.00 | 413 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 288.00 | 291 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 340.00 | | 8 681.00 | 408 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 408.00 | | 199 181.00 | 99 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 820.00 | | 706.00 | 167 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 571.00 | 77 311.00 | 8 951.00 | 288 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 230 231.00 | 45 443.00 | 2 574.00 | 230 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 343.00 | 31 868.00 | 6 377.00 | 57 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 847.00 | | | 86 847.00 |
6T Receivables | 6 318.00 | 1 950.00 | | 6 318.00 |
7B Total provisions for depreciation | 93 165.00 | 1 950.00 | | 93 165.00 |
7C Grand total | 93 165.00 | 1 950.00 | | 93 165.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
| |
| 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 | 189 328.00 | 152 200.00 | 37 128.00 | 189 328.00 |
8B Suppliers and Related Accounts | 363 532.00 | 363 532.00 | | 363 532.00 |
8C Staff and Related Accounts | 23 177.00 | 23 177.00 | | 23 177.00 |
8D Social Security and Other Social Organizations | 70 539.00 | 70 539.00 | | 70 539.00 |
8E Income Taxes | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 152.00 | 446 152.00 | | 446 152.00 |
8L Deferred income | 203.00 | 203.00 | | 203.00 |
UP Loans | 119 860.00 | 45 425.00 | | 119 860.00 |
UT Other financial assets | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 672 578.00 | | | 672 578.00 |
VA Doubtful or disputed receivables | 9 595.00 | | | 9 595.00 |
VB VAT | 30 533.00 | | | 30 533.00 |
VC Group and associates | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 300 237.00 | 94 292.00 | 205 945.00 | 300 237.00 |
VJ Loans taken out during the year | 105 966.00 | | | 105 966.00 |
VK Loans repaid during the year | 105 662.00 | | | 105 662.00 |
VM Income taxes | 29 974.00 | | | 29 974.00 |
VP Miscellaneous | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 106.00 | | | 403 106.00 |
VS Prepaid expenses | 11 690.00 | | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 535.00 | 1 207 197.00 | 78 338.00 | 1 285 535.00 |
VW VAT | 44 730.00 | 44 730.00 | | 44 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 188.00 | 1 208 115.00 | 243 073.00 | 1 451 188.00 |
