| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 067.00 | 72 609.00 | 33 458.00 | 106 067.00 |
AT Other tangible assets | 26 252.00 | 22 899.00 | 3 353.00 | 26 252.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 156 219.00 | 99 408.00 | 56 810.00 | 156 219.00 |
BP Services in progress | 45 967.00 | | 45 967.00 | 45 967.00 |
BX Customers and related accounts | 896 970.00 | 4 602.00 | 892 368.00 | 896 970.00 |
BZ Other receivables | 82 390.00 | | 82 390.00 | 82 390.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 286 856.00 | | 286 856.00 | 286 856.00 |
CH Prepaid expenses | 179 916.00 | | 179 916.00 | 179 916.00 |
CJ TOTAL (II) | 2 092 098.00 | 4 602.00 | 2 087 496.00 | 2 092 098.00 |
CO Grand total (0 to V) | 2 248 317.00 | 104 010.00 | 2 144 306.00 | 2 248 317.00 |
CX Development or Research and Development Expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 658.00 | 19 658.00 | | 19 658.00 |
DG Other reserves | 13 412.00 | 1 985.00 | | 13 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 535.00 | 290 927.00 | | 228 535.00 |
DL TOTAL (I) | 456 605.00 | 507 570.00 | | 456 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 133 646.00 | 25 712.00 | | 133 646.00 |
DY Tax and social security liabilities | 67 213.00 | 123 269.00 | | 67 213.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EB Prepaid income (2) | 1 486 476.00 | 1 427 706.00 | | 1 486 476.00 |
EC TOTAL (IV) | 1 687 702.00 | 1 584 187.00 | | 1 687 702.00 |
EE Grand total (I to V) | 2 144 306.00 | 2 091 756.00 | | 2 144 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 479 201.00 | | 2 479 201.00 | 2 479 201.00 |
FJ Net sales | 2 479 201.00 | | 2 479 201.00 | 2 479 201.00 |
FM Inventory production | | | -6 762.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 472 631.00 | |
FW Other purchases and external expenses | | | 1 752 306.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 236 882.00 | |
FZ Social Security Contributions | | | 103 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 602.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 132 998.00 | |
GG - OPERATING RESULT (I - II) | | | 339 632.00 | |
GL Other interest and similar income | | | 4 770.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 4 251.00 | | 743.00 |
HD Total exceptional income (VII) | 743.00 | 4 251.00 | | 743.00 |
HE Exceptional expenses on management operations | 5 898.00 | 9 802.00 | | 5 898.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | 9 802.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | -5 551.00 | | -5 156.00 |
HK Income tax | 110 726.00 | 140 786.00 | | 110 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 158.00 | 2 510 735.00 | | 2 478 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 623.00 | 2 219 808.00 | | 2 249 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 535.00 | 290 927.00 | | 228 535.00 |
| |
| 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 | 124 319.00 | | 31 900.00 | 124 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 156 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IO DECREASES Total including other intangible assets | | | 106 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 667.00 | | 14 400.00 | 91 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 252.00 | | 17 500.00 | 26 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 390.00 | 27 018.00 | | 72 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | 1 300.00 | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 49 283.00 | 23 326.00 | | 49 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 507.00 | 2 392.00 | | 20 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 602.00 | | |
7B Total provisions for depreciation | | 4 602.00 | | |
7C Grand total | | 4 602.00 | | |
| |
| 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 | 133 646.00 | 133 646.00 | | 133 646.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 49 103.00 | 49 103.00 | | 49 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 1 486 476.00 | 1 486 476.00 | | 1 486 476.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 889 861.00 | | | 889 861.00 |
VA Doubtful or disputed receivables | 7 108.00 | | | 7 108.00 |
VB VAT | 16 700.00 | | | 16 700.00 |
VC Group and associates | 58 607.00 | | | 58 607.00 |
VM Income taxes | 7 083.00 | | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 179 916.00 | | | 179 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 776.00 | 1 152 168.00 | 9 608.00 | 1 161 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 702.00 | 1 687 702.00 | | 1 687 702.00 |
