| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 650.00 | 15 084.00 | 2 566.00 | 17 650.00 |
AT Other tangible assets | 31 384.00 | 28 570.00 | 2 814.00 | 31 384.00 |
BJ TOTAL (I) | 49 034.00 | 43 854.00 | 5 380.00 | 49 034.00 |
BT Goods | 17 699.00 | | 17 699.00 | 17 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 850.00 | 4 909.00 | 169 942.00 | 174 850.00 |
BZ Other receivables | 79 120.00 | | 79 120.00 | 79 120.00 |
CD Marketable securities | 535 621.00 | | 535 621.00 | 535 621.00 |
CF Cash and cash equivalents | 56 009.00 | | 56 009.00 | 56 009.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 866 148.00 | 4 909.00 | 861 240.00 | 866 148.00 |
CO Grand total (0 to V) | 915 182.00 | 48 563.00 | 866 619.00 | 915 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 778 000.00 | 694 485.00 | | 778 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 658.00 | 83 515.00 | | -56 658.00 |
DL TOTAL (I) | 736 587.00 | 793 245.00 | | 736 587.00 |
DP Provisions for Risks | | 22 290.00 | | |
DR TOTAL (IV) | | 22 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 91 758.00 | 73 418.00 | | 91 758.00 |
DY Tax and social security liabilities | 31 652.00 | 64 964.00 | | 31 652.00 |
EA Other liabilities | 6 377.00 | 887.00 | | 6 377.00 |
EC TOTAL (IV) | 130 033.00 | 179 269.00 | | 130 033.00 |
EE Grand total (I to V) | 866 619.00 | 994 804.00 | | 866 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 582.00 | | 74 582.00 | 74 582.00 |
FG Production sold - services | 240 171.00 | | 240 171.00 | 240 171.00 |
FJ Net sales | 314 753.00 | | 314 753.00 | 314 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 529.00 | |
FR Total operating income (I) | | | 338 282.00 | |
FS Purchases of goods (including customs duties) | | | 43 457.00 | |
FT Inventory change (goods) | | | 671.00 | |
FW Other purchases and external expenses | | | 326 606.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 41 915.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 076.00 | |
GG - OPERATING RESULT (I - II) | | | -97 794.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 760.00 | | | 11 760.00 |
HD Total exceptional income (VII) | 11 760.00 | | | 11 760.00 |
HE Exceptional expenses on management operations | 1 260.00 | 2 901.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 377.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 3 668.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 980.00 | -3 668.00 | | 9 980.00 |
HK Income tax | -31 156.00 | 39 347.00 | | -31 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 042.00 | 580 040.00 | | 350 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 700.00 | 496 625.00 | | 406 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 658.00 | 83 515.00 | | -56 658.00 |
| |
| 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 | 49 034.00 | | | 49 034.00 |
I4 DECREASES Grand Total | | | 49 034.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 384.00 | | | 31 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 882.00 | 6 772.00 | 1 460.00 | 36 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 480.00 | 2 604.00 | 1 460.00 | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 403.00 | 4 167.00 | | 24 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
6T Receivables | 4 600.00 | 310.00 | | 4 600.00 |
7B Total provisions for depreciation | 5 839.00 | 309.00 | 1 239.00 | 5 839.00 |
7C Grand total | 28 129.00 | 309.00 | 23 399.00 | 28 129.00 |
| |
| 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 | 91 758.00 | 91 758.00 | | 91 758.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
UX Other trade receivables | 168 972.00 | | | 168 972.00 |
VA Doubtful or disputed receivables | 5 878.00 | | | 5 878.00 |
VB VAT | 22 217.00 | | | 22 217.00 |
VM Income taxes | 56 883.00 | | | 56 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 970.00 | 248 092.00 | 5 878.00 | 253 970.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 787.00 | 129 787.00 | | 129 787.00 |
