| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 143.00 | 9 176.00 | 12 966.00 | 22 143.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 479.00 | 837.00 | 1 316.00 |
AT Other tangible assets | 17 155.00 | 4 614.00 | 12 540.00 | 17 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 42 160.00 | 14 270.00 | 27 889.00 | 42 160.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 552 159.00 | 8 585.00 | 543 574.00 | 552 159.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CD Marketable securities | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 131 477.00 | | 131 477.00 | 131 477.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 748 716.00 | 8 585.00 | 740 131.00 | 748 716.00 |
CO Grand total (0 to V) | 790 877.00 | 22 856.00 | 768 021.00 | 790 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 310.00 | | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 445.00 | 7 310.00 | | 68 445.00 |
DL TOTAL (I) | 125 756.00 | 57 310.00 | | 125 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 971.00 | 44 301.00 | | 63 971.00 |
DX Trade payables and related accounts | 305 146.00 | 118 979.00 | | 305 146.00 |
DY Tax and social security liabilities | 207 912.00 | 65 491.00 | | 207 912.00 |
EA Other liabilities | 65 234.00 | 16 610.00 | | 65 234.00 |
EC TOTAL (IV) | 642 265.00 | 245 382.00 | | 642 265.00 |
EE Grand total (I to V) | 768 021.00 | 302 692.00 | | 768 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 502 176.00 | |
FJ Net sales | | | 2 502 176.00 | |
FM Inventory production | | | -73 109.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 429 162.00 | |
FW Other purchases and external expenses | | | 2 009 250.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 269 562.00 | |
FZ Social Security Contributions | | | 34 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 585.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 2 336 392.00 | |
GG - OPERATING RESULT (I - II) | | | 92 769.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 158.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 158.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -158.00 | | -467.00 |
HK Income tax | 24 980.00 | 1 149.00 | | 24 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 285.00 | 1 012 643.00 | | 2 430 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 839.00 | 1 005 332.00 | | 2 361 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 445.00 | 7 310.00 | | 68 445.00 |
| |
| 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 | 29 558.00 | | | 29 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 42 160.00 | |
IO DECREASES Total including other intangible assets | | | 22 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 848.00 | | | 15 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 305.00 | | | 13 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 188.00 | 10 081.00 | | 4 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 6 494.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 3 586.00 | | 1 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 585.00 | | |
7B Total provisions for depreciation | | 8 585.00 | | |
7C Grand total | | 8 585.00 | | |
UE of which provisions and reversals: - Operating | | 8 585.00 | | |
| |
| 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 | 305 146.00 | 305 146.00 | | 305 146.00 |
8C Staff and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 35 467.00 | 35 467.00 | | 35 467.00 |
8E Income Taxes | 20 655.00 | 20 655.00 | | 20 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 234.00 | 65 234.00 | | 65 234.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 535 813.00 | | | 535 813.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 16 346.00 | | | 16 346.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VI Group and Associates | 63 971.00 | 63 971.00 | | 63 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 018.00 | 568 018.00 | | 568 018.00 |
VW VAT | 145 416.00 | 145 416.00 | | 145 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 265.00 | 642 265.00 | | 642 265.00 |
