| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 779 568.00 | 483 831.00 | 295 736.00 | 779 568.00 |
AL Advances and down payments on intangible assets. | 47 767.00 | | 47 767.00 | 47 767.00 |
AP Buildings | 2 159.00 | 433.00 | 1 726.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 1 082.00 | 9 646.00 | 10 728.00 |
AT Other tangible assets | 216 964.00 | 133 158.00 | 83 806.00 | 216 964.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 057 185.00 | 618 503.00 | 438 682.00 | 1 057 185.00 |
BX Customers and related accounts | 164 299.00 | | 164 299.00 | 164 299.00 |
BZ Other receivables | 41 570.00 | | 41 570.00 | 41 570.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 154 266.00 | | 154 266.00 | 154 266.00 |
CJ TOTAL (II) | 360 135.00 | | 360 135.00 | 360 135.00 |
CO Grand total (0 to V) | 1 417 320.00 | 618 503.00 | 798 817.00 | 1 417 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | -33 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 580.00 | 2 009.00 | | 15 580.00 |
DL TOTAL (I) | 65 580.00 | 18 740.00 | | 65 580.00 |
DQ Provisions for Expenses | 15 132.00 | 18 982.00 | | 15 132.00 |
DR TOTAL (IV) | 15 132.00 | 18 982.00 | | 15 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818.00 | | | 3 818.00 |
DX Trade payables and related accounts | 100 957.00 | 111 212.00 | | 100 957.00 |
DY Tax and social security liabilities | 91 821.00 | 128 475.00 | | 91 821.00 |
DZ Fixed asset liabilities and related accounts | 10 912.00 | 106 839.00 | | 10 912.00 |
EA Other liabilities | 510 598.00 | 599 686.00 | | 510 598.00 |
EC TOTAL (IV) | 718 104.00 | 946 211.00 | | 718 104.00 |
EE Grand total (I to V) | 798 817.00 | 983 933.00 | | 798 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 176 755.00 | | 1 176 755.00 | 1 176 755.00 |
FJ Net sales | 1 176 755.00 | | 1 176 755.00 | 1 176 755.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 197 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 531 811.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 318 778.00 | |
FZ Social Security Contributions | | | 121 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 173 533.00 | |
GG - OPERATING RESULT (I - II) | | | 23 708.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 241.00 | 685 632.00 | | 1 197 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 660.00 | 683 623.00 | | 1 181 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 580.00 | 2 009.00 | | 15 580.00 |
| |
| 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 | 890 628.00 | | 351 247.00 | 890 628.00 |
I4 DECREASES Grand Total | | 184 690.00 | 1 057 185.00 | |
IO DECREASES Total including other intangible assets | | | 827 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 690.00 | 229 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 832.00 | | 151 503.00 | 675 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 796.00 | | 199 744.00 | 214 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 473.00 | 188 031.00 | | 430 473.00 |
PE DEPRECIATION Total including other intangible assets | 334 349.00 | 149 482.00 | | 334 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 123.00 | 38 548.00 | | 96 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 982.00 | 3 850.00 | 15 132.00 | 18 982.00 |
7C Grand total | 18 982.00 | 3 850.00 | 15 132.00 | 18 982.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | | |
| |
| 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 | 100 957.00 | 100 957.00 | | 100 957.00 |
8C Staff and Related Accounts | 35 295.00 | 35 295.00 | | 35 295.00 |
8D Social Security and Other Social Organizations | 41 430.00 | 41 430.00 | | 41 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 822.00 | 74 822.00 | | 74 822.00 |
UX Other trade receivables | 164 299.00 | | | 164 299.00 |
VB VAT | 17 024.00 | | | 17 024.00 |
VG Loans with a maturity of up to one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VI Group and Associates | 435 776.00 | 435 776.00 | | 435 776.00 |
VM Income taxes | 16 881.00 | | | 16 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | | | 7 665.00 |
VS Prepaid expenses | 154 266.00 | | | 154 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 135.00 | 360 135.00 | | 360 135.00 |
VW VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 104.00 | 718 104.00 | | 718 104.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
