| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 456.00 | 16 863.00 | 16 592.00 | 33 456.00 |
AJ Other Intangible Assets | 326 335.00 | 118 702.00 | 207 632.00 | 326 335.00 |
AR Technical installations, industrial equipment and tools | 15 237.00 | 1 266.00 | 13 970.00 | 15 237.00 |
AT Other tangible assets | 34 232.00 | 32 071.00 | 2 161.00 | 34 232.00 |
BJ TOTAL (I) | 409 261.00 | 168 904.00 | 240 357.00 | 409 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 928.00 | | 97 928.00 | 97 928.00 |
BZ Other receivables | 735 983.00 | | 735 983.00 | 735 983.00 |
CF Cash and cash equivalents | 402 489.00 | | 402 489.00 | 402 489.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 240 151.00 | | 1 240 151.00 | 1 240 151.00 |
CO Grand total (0 to V) | 1 649 413.00 | 168 904.00 | 1 480 509.00 | 1 649 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 527.00 | 12 527.00 | | 12 527.00 |
DH Retained earnings | 658 308.00 | 540 614.00 | | 658 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 409.00 | 117 694.00 | | 56 409.00 |
DL TOTAL (I) | 827 245.00 | 770 835.00 | | 827 245.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 289.00 | | 377.00 |
DX Trade payables and related accounts | 133 730.00 | 73 776.00 | | 133 730.00 |
DY Tax and social security liabilities | 431 117.00 | 289 090.00 | | 431 117.00 |
EA Other liabilities | 87 538.00 | 195 483.00 | | 87 538.00 |
EC TOTAL (IV) | 652 763.00 | 558 640.00 | | 652 763.00 |
EE Grand total (I to V) | 1 480 509.00 | 1 329 976.00 | | 1 480 509.00 |
EG Accrued income and payables due within one year | 652 763.00 | 558 640.00 | | 652 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 663.00 | 19 000.00 | 1 091 663.00 | 1 072 663.00 |
FJ Net sales | 1 072 663.00 | 19 000.00 | 1 091 663.00 | 1 072 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 094 107.00 | |
FW Other purchases and external expenses | | | 322 410.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FY Salaries and Wages | | | 556 409.00 | |
FZ Social Security Contributions | | | 245 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 189 564.00 | |
GG - OPERATING RESULT (I - II) | | | -95 456.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 600.00 | 71.00 | | 21 600.00 |
HK Income tax | -171 365.00 | -184 812.00 | | -171 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 208.00 | 980 210.00 | | 1 096 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 799.00 | 862 515.00 | | 1 039 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 409.00 | 117 694.00 | | 56 409.00 |
| |
| 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 | 335 440.00 | | 223 821.00 | 335 440.00 |
I4 DECREASES Grand Total | | 149 999.00 | 409 261.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 359 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 953.00 | | 206 838.00 | 302 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 487.00 | | 16 983.00 | 32 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 106.00 | 46 797.00 | | 122 106.00 |
PE DEPRECIATION Total including other intangible assets | 92 269.00 | 43 295.00 | | 92 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 836.00 | 3 501.00 | | 29 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
| |
| 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 | 133 730.00 | 133 730.00 | | 133 730.00 |
8C Staff and Related Accounts | 212 164.00 | 212 164.00 | | 212 164.00 |
8D Social Security and Other Social Organizations | 188 274.00 | 188 274.00 | | 188 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 538.00 | 87 538.00 | | 87 538.00 |
UX Other trade receivables | 97 928.00 | | | 97 928.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 11 957.00 | | | 11 957.00 |
VC Group and associates | 722 882.00 | | | 722 882.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 662.00 | 837 662.00 | | 837 662.00 |
VW VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 763.00 | 652 763.00 | | 652 763.00 |
