| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 2 201.00 | | 2 201.00 |
AT Other tangible assets | 33 087.00 | 32 117.00 | 971.00 | 33 087.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 130 573.00 | 106 116.00 | 24 457.00 | 130 573.00 |
BT Goods | 29 600.00 | | 29 600.00 | 29 600.00 |
BV Advances and down payments on orders | 10 138.00 | | 10 138.00 | 10 138.00 |
BX Customers and related accounts | 305 225.00 | 10 154.00 | 295 071.00 | 305 225.00 |
BZ Other receivables | 30 589.00 | | 30 589.00 | 30 589.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 178 702.00 | | 178 702.00 | 178 702.00 |
CH Prepaid expenses | 173 956.00 | | 173 956.00 | 173 956.00 |
CJ TOTAL (II) | 778 209.00 | 10 154.00 | 768 056.00 | 778 209.00 |
CO Grand total (0 to V) | 908 782.00 | 116 269.00 | 792 513.00 | 908 782.00 |
CP Shares due in less than one year | 2 168.00 | | | 2 168.00 |
CR Shares due in more than one year | 26 237.00 | | | 26 237.00 |
CX Development or Research and Development Expenses | 93 116.00 | 71 798.00 | 21 318.00 | 93 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 890.00 | | | 25 890.00 |
DH Retained earnings | 172 754.00 | 172 754.00 | | 172 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 45 890.00 | | 20 540.00 |
DL TOTAL (I) | 227 434.00 | 226 895.00 | | 227 434.00 |
DP Provisions for Risks | 50 000.00 | 10 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 10 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 380.00 | | 351.00 |
DX Trade payables and related accounts | 75 731.00 | 121 713.00 | | 75 731.00 |
DY Tax and social security liabilities | 131 737.00 | 129 062.00 | | 131 737.00 |
EA Other liabilities | 2 444.00 | 1 954.00 | | 2 444.00 |
EB Prepaid income (2) | 304 815.00 | 279 876.00 | | 304 815.00 |
EC TOTAL (IV) | 515 078.00 | 532 985.00 | | 515 078.00 |
EE Grand total (I to V) | 792 513.00 | 769 880.00 | | 792 513.00 |
EG Accrued income and payables due within one year | 515 078.00 | 532 985.00 | | 515 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 380.00 | | 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 050.00 | | 118 050.00 | 118 050.00 |
FG Production sold - services | 883 590.00 | | 883 590.00 | 883 590.00 |
FJ Net sales | 1 001 639.00 | | 1 001 639.00 | 1 001 639.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 013 699.00 | |
FS Purchases of goods (including customs duties) | | | 306 823.00 | |
FT Inventory change (goods) | | | 954.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 296 027.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 234 802.00 | |
FZ Social Security Contributions | | | 85 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 992 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 494.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | 1 855.00 | | 11 592.00 |
HK Income tax | | 6 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 074.00 | 1 052 864.00 | | 1 014 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 535.00 | 1 006 974.00 | | 993 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 540.00 | 45 890.00 | | 20 540.00 |
| |
| 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 | 129 584.00 | | 989.00 | 129 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 116.00 | | | 93 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | | 130 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 098.00 | | 989.00 | 32 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 586.00 | 19 530.00 | | 86 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 174.00 | 18 623.00 | | 53 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 210.00 | 906.00 | | 31 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 40 000.00 | | 10 000.00 |
6T Receivables | 5 821.00 | 4 795.00 | 462.00 | 5 821.00 |
7B Total provisions for depreciation | 5 821.00 | 4 795.00 | 462.00 | 5 821.00 |
7C Grand total | 15 821.00 | 44 795.00 | 462.00 | 15 821.00 |
UE of which provisions and reversals: - Operating | | 44 795.00 | 462.00 | |
| |
| 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 | 75 731.00 | 75 731.00 | | 75 731.00 |
8C Staff and Related Accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
8D Social Security and Other Social Organizations | 48 781.00 | 48 781.00 | | 48 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 304 815.00 | 304 815.00 | | 304 815.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 293 060.00 | 276 875.00 | 16 185.00 | 293 060.00 |
VA Doubtful or disputed receivables | 12 164.00 | 2 112.00 | 10 052.00 | 12 164.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 20 136.00 | 20 136.00 | | 20 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 173 956.00 | 173 956.00 | | 173 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 937.00 | 485 700.00 | 26 237.00 | 511 937.00 |
VW VAT | 57 604.00 | 57 604.00 | | 57 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 078.00 | 515 078.00 | | 515 078.00 |
