| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 556.00 | 556.00 | | 556.00 |
AF Concessions, Patents and Similar Rights | 190 153.00 | 1 653.00 | 188 500.00 | 190 153.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 3 726.00 | 2 779.00 | 6 505.00 |
AT Other tangible assets | 97 937.00 | 78 417.00 | 19 520.00 | 97 937.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 299 469.00 | 84 352.00 | 215 117.00 | 299 469.00 |
BX Customers and related accounts | 123 006.00 | | 123 006.00 | 123 006.00 |
BZ Other receivables | 144 743.00 | | 144 743.00 | 144 743.00 |
CF Cash and cash equivalents | 28 107.00 | | 28 107.00 | 28 107.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 296 817.00 | | 296 817.00 | 296 817.00 |
CO Grand total (0 to V) | 596 287.00 | 84 352.00 | 511 934.00 | 596 287.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 30 947.00 | 13 327.00 | | 30 947.00 |
DH Retained earnings | 149 407.00 | 149 407.00 | | 149 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 896.00 | 17 620.00 | | 35 896.00 |
DL TOTAL (I) | 229 451.00 | 193 554.00 | | 229 451.00 |
DP Provisions for Risks | 137 000.00 | 137 000.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 137 000.00 | | 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 285.00 | 24 271.00 | | 21 285.00 |
DX Trade payables and related accounts | 15 156.00 | 1 526.00 | | 15 156.00 |
DY Tax and social security liabilities | 95 044.00 | 36 477.00 | | 95 044.00 |
EA Other liabilities | 13 996.00 | 2 169.00 | | 13 996.00 |
EC TOTAL (IV) | 145 483.00 | 64 445.00 | | 145 483.00 |
EE Grand total (I to V) | 511 934.00 | 395 000.00 | | 511 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 562.00 | | 373 562.00 | 373 562.00 |
FJ Net sales | 373 562.00 | | 373 562.00 | 373 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 385 230.00 | |
FW Other purchases and external expenses | | | 169 967.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 106 376.00 | |
FZ Social Security Contributions | | | 29 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 320 025.00 | |
GG - OPERATING RESULT (I - II) | | | 65 204.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 1 151.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 1 151.00 | | 394.00 |
HE Exceptional expenses on management operations | 21 851.00 | 26 171.00 | | 21 851.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | | | 1 743.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 23 595.00 | 96 171.00 | | 23 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 201.00 | -95 019.00 | | -23 201.00 |
HK Income tax | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 624.00 | 231 953.00 | | 385 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 728.00 | 214 333.00 | | 349 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 896.00 | 17 620.00 | | 35 896.00 |
| |
| 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 | 334 654.00 | | 17 982.00 | 334 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 556.00 | | | 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317.00 | |
I4 DECREASES Grand Total | | 53 165.00 | 299 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 556.00 | |
IO DECREASES Total including other intangible assets | | | 190 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 165.00 | 104 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 153.00 | | | 190 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 177.00 | | 17 432.00 | 140 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | 550.00 | 3 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 482.00 | 14 897.00 | 33 027.00 | 102 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 556.00 | | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 272.00 | 14 897.00 | 33 027.00 | 100 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | | | 137 000.00 |
7C Grand total | 137 000.00 | | | 137 000.00 |
| |
| 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 | 15 157.00 | 15 157.00 | | 15 157.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 27 961.00 | 27 961.00 | | 27 961.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 123 007.00 | | | 123 007.00 |
UY Staff and related accounts | 75 931.00 | | | 75 931.00 |
VB VAT | 55 381.00 | | | 55 381.00 |
VC Group and associates | 12 902.00 | | | 12 902.00 |
VI Group and Associates | 21 285.00 | 21 285.00 | | 21 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 963.00 | 272 963.00 | | 272 963.00 |
VW VAT | 51 419.00 | 51 419.00 | | 51 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 483.00 | 145 483.00 | | 145 483.00 |
