| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 10 694.00 | 3 306.00 | 14 000.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 169 183.00 | 91 269.00 | 77 915.00 | 169 183.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 289 739.00 | 101 963.00 | 187 776.00 | 289 739.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 33 747.00 | | 33 747.00 | 33 747.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 392 380.00 | | 392 380.00 | 392 380.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 458 279.00 | | 458 279.00 | 458 279.00 |
CO Grand total (0 to V) | 748 018.00 | 101 963.00 | 646 055.00 | 748 018.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 29 911.00 | 29 911.00 | | 29 911.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 595.00 | 63 573.00 | | 92 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 29 021.00 | | 1 690.00 |
DL TOTAL (I) | 132 996.00 | 131 306.00 | | 132 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575.00 | 38 266.00 | | 5 575.00 |
DW Advances and down payments received on current orders | 9 874.00 | 5 636.00 | | 9 874.00 |
DX Trade payables and related accounts | 23 520.00 | 9 654.00 | | 23 520.00 |
DY Tax and social security liabilities | 109 554.00 | 118 705.00 | | 109 554.00 |
EA Other liabilities | 364 536.00 | 390 167.00 | | 364 536.00 |
EC TOTAL (IV) | 513 059.00 | 562 428.00 | | 513 059.00 |
EE Grand total (I to V) | 646 055.00 | 693 734.00 | | 646 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 326.00 | | 984 326.00 | 984 326.00 |
FJ Net sales | 984 326.00 | | 984 326.00 | 984 326.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 984 945.00 | |
FW Other purchases and external expenses | | | 265 362.00 | |
FX Taxes, duties, and similar payments | | | 28 786.00 | |
FY Salaries and Wages | | | 460 539.00 | |
FZ Social Security Contributions | | | 141 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 158.00 | |
GE Other Expenses | | | 56 034.00 | |
GF Total Operating Expenses (II) | | | 977 251.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | 5 917.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 5 917.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -5 917.00 | | -762.00 |
HK Income tax | 3 888.00 | 11 137.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 945.00 | 867 766.00 | | 984 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 255.00 | 838 745.00 | | 983 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 29 021.00 | | 1 690.00 |
| |
| 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 | 283 774.00 | | 5 966.00 | 283 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 556.00 | |
I4 DECREASES Grand Total | | | 289 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 218.00 | | 5 966.00 | 163 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556.00 | | | 9 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 805.00 | 25 158.00 | | 76 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 028.00 | 4 667.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 777.00 | 20 492.00 | | 70 777.00 |
| |
| 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 | 23 520.00 | 23 520.00 | | 23 520.00 |
8C Staff and Related Accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 42 232.00 | 42 232.00 | | 42 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 536.00 | 364 536.00 | | 364 536.00 |
UT Other financial assets | 9 410.00 | | | 9 410.00 |
UX Other trade receivables | 33 747.00 | | | 33 747.00 |
VB VAT | 748.00 | | | 748.00 |
VH Loans with a maturity of more than one year at origin | 5 575.00 | 5 575.00 | | 5 575.00 |
VK Loans repaid during the year | 32 690.00 | | | 32 690.00 |
VM Income taxes | 8 236.00 | | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | | | 4 892.00 |
VS Prepaid expenses | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 309.00 | 55 899.00 | 9 410.00 | 65 309.00 |
VW VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 186.00 | 503 186.00 | | 503 186.00 |
