| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 605.00 | 349 604.00 | | 349 605.00 |
AT Other tangible assets | 111 851.00 | 35 377.00 | 76 473.00 | 111 851.00 |
BJ TOTAL (I) | 461 456.00 | 384 981.00 | 76 474.00 | 461 456.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 171 904.00 | 624.00 | 171 280.00 | 171 904.00 |
BZ Other receivables | 52 034.00 | | 52 034.00 | 52 034.00 |
CF Cash and cash equivalents | 150 687.00 | | 150 687.00 | 150 687.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 377 877.00 | 624.00 | 377 253.00 | 377 877.00 |
CO Grand total (0 to V) | 839 333.00 | 385 606.00 | 453 727.00 | 839 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 177.00 | | | 62 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 659.00 | | | 131 659.00 |
DL TOTAL (I) | 215 836.00 | | | 215 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 109 154.00 | | | 109 154.00 |
DY Tax and social security liabilities | 124 819.00 | | | 124 819.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 237 891.00 | | | 237 891.00 |
EE Grand total (I to V) | 453 727.00 | | | 453 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 051 955.00 | | 1 051 955.00 | 1 051 955.00 |
FJ Net sales | 1 051 955.00 | | 1 051 955.00 | 1 051 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 1 058 287.00 | |
FW Other purchases and external expenses | | | 278 056.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 269 491.00 | |
FZ Social Security Contributions | | | 135 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 248.00 | |
GB Operating Expenses - Provisions | | | 624.00 | |
GE Other Expenses | | | 32 997.00 | |
GF Total Operating Expenses (II) | | | 888 759.00 | |
GG - OPERATING RESULT (I - II) | | | 169 529.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 7 333.00 | | | 7 333.00 |
HH Total exceptional expenses (VIII) | 7 333.00 | | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 31 485.00 | | | 31 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 621.00 | | | 1 060 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 962.00 | | | 928 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 659.00 | | | 131 659.00 |
| |
| 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 | 398 477.00 | | 74 225.00 | 398 477.00 |
I3 DECREASES Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
IY DECREASES Total Tangible Fixed Assets | 7 333.00 | 111 851.00 | | 7 333.00 |
KD ACQUISITIONS Total including other intangible assets | 349 605.00 | | | 349 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 069.00 | | 74 115.00 | 45 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | 110.00 | 3 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 164.00 | 164 247.00 | 4 430.00 | 225 164.00 |
PE DEPRECIATION Total including other intangible assets | 211 621.00 | 137 983.00 | | 211 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 543.00 | 26 264.00 | 4 430.00 | 13 543.00 |
| |
| 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 | 109 154.00 | 109 154.00 | | 109 154.00 |
8C Staff and Related Accounts | 36 842.00 | 36 842.00 | | 36 842.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
8E Income Taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 171 280.00 | | | 171 280.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VB VAT | 636.00 | | | 636.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 690.00 | 224 690.00 | | 224 690.00 |
VW VAT | 35 040.00 | 35 040.00 | | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 891.00 | 237 891.00 | | 237 891.00 |
