| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 740.00 | 5 859.00 | 4 881.00 | 10 740.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 88 633.00 | 71 936.00 | 16 696.00 | 88 633.00 |
BJ TOTAL (I) | 301 706.00 | 80 129.00 | 221 578.00 | 301 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 447.00 | | 32 447.00 | 32 447.00 |
BZ Other receivables | 968 434.00 | | 968 434.00 | 968 434.00 |
CD Marketable securities | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 501 545.00 | | 501 545.00 | 501 545.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 1 509 380.00 | | 1 509 380.00 | 1 509 380.00 |
CO Grand total (0 to V) | 1 811 086.00 | 80 129.00 | 1 730 957.00 | 1 811 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 294 460.00 | 309 511.00 | | 294 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | -15 050.00 | | 2 027.00 |
DL TOTAL (I) | 329 537.00 | 327 510.00 | | 329 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 39 847.00 | 20 379.00 | | 39 847.00 |
DY Tax and social security liabilities | 62 642.00 | 29 932.00 | | 62 642.00 |
EA Other liabilities | 1 273 931.00 | 1 451 850.00 | | 1 273 931.00 |
EC TOTAL (IV) | 1 401 420.00 | 1 502 161.00 | | 1 401 420.00 |
EE Grand total (I to V) | 1 730 957.00 | 1 829 671.00 | | 1 730 957.00 |
EG Accrued income and payables due within one year | 1 401 420.00 | 1 502 161.00 | | 1 401 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 645.00 | | 370 645.00 | 370 645.00 |
FJ Net sales | 370 645.00 | | 370 645.00 | 370 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 894.00 | |
FW Other purchases and external expenses | | | 185 768.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 131 696.00 | |
FZ Social Security Contributions | | | 40 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 371 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | 2 488.00 | | 1 132.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 4 113.00 | 691.00 | | 4 113.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 691.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | -691.00 | | -4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 953.00 | 312 847.00 | | 377 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 926.00 | 327 898.00 | | 375 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | -15 050.00 | | 2 027.00 |
| |
| 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 | 294 706.00 | | 7 000.00 | 294 706.00 |
I4 DECREASES Grand Total | | | 301 706.00 | |
IO DECREASES Total including other intangible assets | | | 210 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 740.00 | | | 210 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 966.00 | | 7 000.00 | 83 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 884.00 | 10 244.00 | | 69 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 2 379.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 404.00 | 7 865.00 | | 66 404.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 39 847.00 | 39 847.00 | | 39 847.00 |
8C Staff and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8D Social Security and Other Social Organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 931.00 | 1 273 931.00 | | 1 273 931.00 |
UX Other trade receivables | 32 447.00 | | | 32 447.00 |
VB VAT | 14 448.00 | | | 14 448.00 |
VC Group and associates | 173 675.00 | | | 173 675.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VN Other taxes, similar payments | 3 974.00 | | | 3 974.00 |
VP Miscellaneous | 5 298.00 | | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 632.00 | | | 769 632.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 762.00 | 1 006 762.00 | | 1 006 762.00 |
VW VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 420.00 | 1 401 420.00 | | 1 401 420.00 |
