| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 646.00 | 14 646.00 | | 14 646.00 |
AJ Other Intangible Assets | 472 592.00 | 287 592.00 | 185 000.00 | 472 592.00 |
AT Other tangible assets | 25 880.00 | 16 836.00 | 9 044.00 | 25 880.00 |
BJ TOTAL (I) | 513 118.00 | 319 074.00 | 194 044.00 | 513 118.00 |
BX Customers and related accounts | 404 686.00 | 296 740.00 | 107 946.00 | 404 686.00 |
BZ Other receivables | 67 158.00 | | 67 158.00 | 67 158.00 |
CF Cash and cash equivalents | 246 907.00 | | 246 907.00 | 246 907.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 718 885.00 | 296 740.00 | 422 145.00 | 718 885.00 |
CO Grand total (0 to V) | 1 232 003.00 | 615 814.00 | 616 189.00 | 1 232 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 278 500.00 | 38 500.00 | | 278 500.00 |
DH Retained earnings | 23 170.00 | 14 442.00 | | 23 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | 248 728.00 | | 5 163.00 |
DL TOTAL (I) | 330 681.00 | 325 518.00 | | 330 681.00 |
DQ Provisions for Expenses | 60 217.00 | 155 954.00 | | 60 217.00 |
DR TOTAL (IV) | 60 217.00 | 155 954.00 | | 60 217.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 282.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | 44 148.00 | | 15 150.00 |
DW Advances and down payments received on current orders | 19 584.00 | | | 19 584.00 |
DX Trade payables and related accounts | 65 702.00 | 90 325.00 | | 65 702.00 |
DY Tax and social security liabilities | 124 695.00 | 218 869.00 | | 124 695.00 |
EC TOTAL (IV) | 225 291.00 | 353 624.00 | | 225 291.00 |
EE Grand total (I to V) | 616 189.00 | 835 095.00 | | 616 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 250.00 | | 697 250.00 | 697 250.00 |
FJ Net sales | 697 250.00 | | 697 250.00 | 697 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 043.00 | |
FR Total operating income (I) | | | 793 293.00 | |
FW Other purchases and external expenses | | | 405 601.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 213 083.00 | |
FZ Social Security Contributions | | | 100 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GB Operating Expenses - Provisions | | | 51 296.00 | |
GF Total Operating Expenses (II) | | | 787 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 23.00 | | 3.00 |
HB Exceptional income from capital transactions | | 6 140.00 | | |
HD Total exceptional income (VII) | 3.00 | 6 163.00 | | 3.00 |
HE Exceptional expenses on management operations | 94.00 | 140.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 850.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 5 313.00 | | -91.00 |
HK Income tax | 505.00 | 114 929.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 295.00 | 1 133 108.00 | | 793 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 132.00 | 884 380.00 | | 788 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | 248 728.00 | | 5 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 954.00 | | 95 737.00 | 155 954.00 |
6T Receivables | 296 740.00 | | | 296 740.00 |
7B Total provisions for depreciation | 296 740.00 | | | 296 740.00 |
7C Grand total | 452 694.00 | | 95 737.00 | 452 694.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 150.00 | 15 150.00 | | 15 150.00 |
8B Suppliers and Related Accounts | 65 702.00 | 65 702.00 | | 65 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 978.00 | 471 978.00 | | 471 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 707.00 | 205 707.00 | | 205 707.00 |
