| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 991.00 | 368 347.00 | 1 644.00 | 369 991.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 51 720.00 | 51 720.00 | | 51 720.00 |
BJ TOTAL (I) | 423 109.00 | 421 465.00 | 1 644.00 | 423 109.00 |
BX Customers and related accounts | 575 477.00 | 600.00 | 574 877.00 | 575 477.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 425 734.00 | | 425 734.00 | 425 734.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 1 014 562.00 | 600.00 | 1 013 962.00 | 1 014 562.00 |
CO Grand total (0 to V) | 1 437 671.00 | 422 065.00 | 1 015 606.00 | 1 437 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 742.00 | 221 571.00 | | 230 742.00 |
DL TOTAL (I) | 604 742.00 | 595 571.00 | | 604 742.00 |
DX Trade payables and related accounts | 248 004.00 | 149 219.00 | | 248 004.00 |
DY Tax and social security liabilities | 51 804.00 | 45 534.00 | | 51 804.00 |
EA Other liabilities | 83 556.00 | 506 203.00 | | 83 556.00 |
EB Prepaid income (2) | 27 500.00 | 500.00 | | 27 500.00 |
EC TOTAL (IV) | 410 864.00 | 701 456.00 | | 410 864.00 |
EE Grand total (I to V) | 1 015 606.00 | 1 297 027.00 | | 1 015 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 274 956.00 | | 1 274 956.00 | 1 274 956.00 |
FJ Net sales | 1 274 956.00 | | 1 274 956.00 | 1 274 956.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 274 958.00 | |
FW Other purchases and external expenses | | | 887 837.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 356.00 | |
GE Other Expenses | | | 19 502.00 | |
GF Total Operating Expenses (II) | | | 931 783.00 | |
GG - OPERATING RESULT (I - II) | | | 343 175.00 | |
GL Other interest and similar income | | | 10 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 208.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 066.00 | 110 785.00 | | 115 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 167.00 | 996 563.00 | | 1 285 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 424.00 | 774 993.00 | | 1 054 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 742.00 | 221 571.00 | | 230 742.00 |
| |
| 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 | 403 109.00 | | 20 000.00 | 403 109.00 |
I4 DECREASES Grand Total | | | 423 109.00 | |
IO DECREASES Total including other intangible assets | | | 369 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 991.00 | | 20 000.00 | 349 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 118.00 | | | 53 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 109.00 | 18 356.00 | | 403 109.00 |
PE DEPRECIATION Total including other intangible assets | 349 991.00 | 18 356.00 | | 349 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 118.00 | | | 53 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
| |
| 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 | 248 004.00 | 248 004.00 | | 248 004.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 574 757.00 | | | 574 757.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 13 025.00 | | | 13 025.00 |
VI Group and Associates | 83 556.00 | 83 556.00 | | 83 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 828.00 | 588 828.00 | | 588 828.00 |
VW VAT | 51 387.00 | 51 387.00 | | 51 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 864.00 | 410 864.00 | | 410 864.00 |
