| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
AF Concessions, Patents and Similar Rights | 16 447.00 | 16 447.00 | | 16 447.00 |
AR Technical installations, industrial equipment and tools | 21 950.00 | 21 356.00 | 594.00 | 21 950.00 |
AT Other tangible assets | 851 958.00 | 481 639.00 | 370 319.00 | 851 958.00 |
AV Fixed assets in progress | 17 371.00 | | 17 371.00 | 17 371.00 |
BF Loans | | | | |
BH Other financial assets | 99 777.00 | | 99 777.00 | 99 777.00 |
BJ TOTAL (I) | 1 021 903.00 | 533 843.00 | 488 061.00 | 1 021 903.00 |
BX Customers and related accounts | 1 043 826.00 | 154 137.00 | 889 689.00 | 1 043 826.00 |
BZ Other receivables | 551 246.00 | | 551 246.00 | 551 246.00 |
CF Cash and cash equivalents | 795 062.00 | | 795 062.00 | 795 062.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 2 393 934.00 | 154 137.00 | 2 239 797.00 | 2 393 934.00 |
CO Grand total (0 to V) | 3 415 837.00 | 687 980.00 | 2 727 858.00 | 3 415 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 392.00 | | | 24 392.00 |
DH Retained earnings | 479 843.00 | 479 843.00 | | 479 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 157.00 | 224 392.00 | | 184 157.00 |
DL TOTAL (I) | 715 891.00 | 731 735.00 | | 715 891.00 |
DP Provisions for Risks | 48 200.00 | 90 000.00 | | 48 200.00 |
DR TOTAL (IV) | 48 200.00 | 90 000.00 | | 48 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 210 693.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 054 230.00 | 1 132 023.00 | | 1 054 230.00 |
DY Tax and social security liabilities | 245 999.00 | 363 402.00 | | 245 999.00 |
EA Other liabilities | 463 538.00 | 313 401.00 | | 463 538.00 |
EC TOTAL (IV) | 1 963 766.00 | 2 019 519.00 | | 1 963 766.00 |
EE Grand total (I to V) | 2 727 858.00 | 2 841 253.00 | | 2 727 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 721 785.00 | 2 999 770.00 | 4 721 555.00 | 1 721 785.00 |
FJ Net sales | 1 721 785.00 | 2 999 770.00 | 4 721 555.00 | 1 721 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 260.00 | |
FQ Other income | | | 207 571.00 | |
FR Total operating income (I) | | | 5 444 386.00 | |
FU Purchases of raw materials and other supplies | | | 19 940.00 | |
FW Other purchases and external expenses | | | 3 679 962.00 | |
FX Taxes, duties, and similar payments | | | 53 803.00 | |
FY Salaries and Wages | | | 794 658.00 | |
FZ Social Security Contributions | | | 323 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 200.00 | |
GE Other Expenses | | | 49 375.00 | |
GF Total Operating Expenses (II) | | | 5 242 755.00 | |
GG - OPERATING RESULT (I - II) | | | 201 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GT Net expenses on sales of marketable securities | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 923.00 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 66 923.00 | | |
HE Exceptional expenses on management operations | 150.00 | 1 014.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 29 146.00 | | |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 100 160.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -33 237.00 | | -150.00 |
HK Income tax | 14 312.00 | 120 501.00 | | 14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 864.00 | 5 695 794.00 | | 5 444 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 707.00 | 5 471 402.00 | | 5 260 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 157.00 | 224 392.00 | | 184 157.00 |
| |
| 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 | 923 252.00 | | 98 833.00 | 923 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 400.00 | | | 14 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 99 777.00 | |
I4 DECREASES Grand Total | | 181.00 | 1 021 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 400.00 | |
IO DECREASES Total including other intangible assets | | | 16 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 447.00 | | | 16 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 200.00 | | 51 079.00 | 840 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 205.00 | | 47 754.00 | 52 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 003.00 | 118 840.00 | | 415 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 400.00 | | | 14 400.00 |
PE DEPRECIATION Total including other intangible assets | 15 065.00 | 1 382.00 | | 15 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 538.00 | 117 457.00 | | 385 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 48 200.00 | | 90 000.00 |
6T Receivables | 136 500.00 | 154 137.00 | | 136 500.00 |
7B Total provisions for depreciation | 136 500.00 | 154 137.00 | | 136 500.00 |
7C Grand total | 226 500.00 | 202 337.00 | | 226 500.00 |
UE of which provisions and reversals: - Operating | | 202 337.00 | | |
| |
| 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 | 1 054 230.00 | 1 054 230.00 | | 1 054 230.00 |
8C Staff and Related Accounts | 70 700.00 | 70 700.00 | | 70 700.00 |
8D Social Security and Other Social Organizations | 79 148.00 | 79 148.00 | | 79 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 538.00 | 463 538.00 | | 463 538.00 |
UT Other financial assets | 99 777.00 | | | 99 777.00 |
UX Other trade receivables | 1 043 826.00 | | | 1 043 826.00 |
VB VAT | 278 324.00 | | | 278 324.00 |
VC Group and associates | 233 000.00 | | | 233 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 23 376.00 | | | 23 376.00 |
VP Miscellaneous | 16 546.00 | | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 363.00 | 13 363.00 | | 13 363.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 649.00 | 1 598 872.00 | 99 777.00 | 1 698 649.00 |
VW VAT | 82 787.00 | 82 787.00 | | 82 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 766.00 | 1 963 766.00 | | 1 963 766.00 |
