| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 682.00 | 61 301.00 | 381.00 | 61 682.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 19 408.00 | 15 592.00 | 35 000.00 |
AT Other tangible assets | 413 348.00 | 344 855.00 | 68 493.00 | 413 348.00 |
BJ TOTAL (I) | 510 030.00 | 425 564.00 | 84 466.00 | 510 030.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 148 278.00 | | 148 278.00 | 148 278.00 |
BZ Other receivables | 82 745.00 | | 82 745.00 | 82 745.00 |
CF Cash and cash equivalents | 124 918.00 | | 124 918.00 | 124 918.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 365 736.00 | | 365 736.00 | 365 736.00 |
CO Grand total (0 to V) | 875 766.00 | 425 564.00 | 450 202.00 | 875 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 619.00 | | 12 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 334.00 | 161.00 | | 2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 492.00 | 68 355.00 | | 8 492.00 |
DL TOTAL (I) | 172 826.00 | 229 134.00 | | 172 826.00 |
DX Trade payables and related accounts | 2 109.00 | 86 721.00 | | 2 109.00 |
DY Tax and social security liabilities | 271 405.00 | 253 950.00 | | 271 405.00 |
EA Other liabilities | 3 862.00 | 4 991.00 | | 3 862.00 |
EB Prepaid income (2) | | 7 612.00 | | |
EC TOTAL (IV) | 277 376.00 | 353 275.00 | | 277 376.00 |
EE Grand total (I to V) | 450 202.00 | 582 409.00 | | 450 202.00 |
EG Accrued income and payables due within one year | 277 376.00 | 353 275.00 | | 277 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557 094.00 | | 1 557 094.00 | 1 557 094.00 |
FJ Net sales | 1 557 094.00 | | 1 557 094.00 | 1 557 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 622.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 641 274.00 | |
FW Other purchases and external expenses | | | 843 912.00 | |
FX Taxes, duties, and similar payments | | | 26 514.00 | |
FY Salaries and Wages | | | 547 006.00 | |
FZ Social Security Contributions | | | 196 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 633.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 663 183.00 | |
GG - OPERATING RESULT (I - II) | | | -21 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 622.00 | 18 243.00 | | 83 622.00 |
HA Exceptional income from management transactions | 23 182.00 | 5 454.00 | | 23 182.00 |
HB Exceptional income from capital transactions | 10 000.00 | 44 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 33 182.00 | 49 954.00 | | 33 182.00 |
HE Exceptional expenses on management operations | 2 781.00 | 2 531.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 2 781.00 | 2 796.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 401.00 | 47 158.00 | | 30 401.00 |
HK Income tax | | 19 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 456.00 | 1 802 810.00 | | 1 674 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 964.00 | 1 734 455.00 | | 1 665 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 492.00 | 68 355.00 | | 8 492.00 |
| |
| 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 | 511 030.00 | | | 511 030.00 |
I4 DECREASES Grand Total | | 1 000.00 | 510 030.00 | |
IO DECREASES Total including other intangible assets | | | 61 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 448 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 682.00 | | | 61 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 348.00 | | | 449 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 931.00 | 49 633.00 | 1 000.00 | 376 931.00 |
PE DEPRECIATION Total including other intangible assets | 59 159.00 | 2 142.00 | | 59 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 772.00 | 47 491.00 | 1 000.00 | 317 772.00 |
| |
| 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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8C Staff and Related Accounts | 133 502.00 | 133 502.00 | | 133 502.00 |
8D Social Security and Other Social Organizations | 107 442.00 | 107 442.00 | | 107 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UX Other trade receivables | 148 278.00 | | | 148 278.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VC Group and associates | 29 043.00 | | | 29 043.00 |
VP Miscellaneous | 47 587.00 | | | 47 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | | | 4 046.00 |
VS Prepaid expenses | 9 670.00 | | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 692.00 | 240 692.00 | | 240 692.00 |
VW VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 376.00 | 277 376.00 | | 277 376.00 |
