| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 305.00 | 72 244.00 | 18 061.00 | 90 305.00 |
AJ Other Intangible Assets | 18 158.00 | | 18 158.00 | 18 158.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 72 079.00 | 24 666.00 | 47 413.00 | 72 079.00 |
BJ TOTAL (I) | 7 047 541.00 | 96 910.00 | 6 950 631.00 | 7 047 541.00 |
BX Customers and related accounts | 321 583.00 | | 321 583.00 | 321 583.00 |
BZ Other receivables | 148 824.00 | | 148 824.00 | 148 824.00 |
CF Cash and cash equivalents | 523 202.00 | | 523 202.00 | 523 202.00 |
CJ TOTAL (II) | 993 609.00 | | 993 609.00 | 993 609.00 |
CO Grand total (0 to V) | 8 041 150.00 | 96 910.00 | 7 944 240.00 | 8 041 150.00 |
CU Other investments | 6 867 000.00 | | 6 867 000.00 | 6 867 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 100.00 | 6 801 100.00 | | 6 801 100.00 |
DD Legal reserve (1) | 39 096.00 | 12 910.00 | | 39 096.00 |
DG Other reserves | 742 815.00 | 245 294.00 | | 742 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 724.00 | 523 706.00 | | 88 724.00 |
DL TOTAL (I) | 7 671 735.00 | 7 583 010.00 | | 7 671 735.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 241.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 303.00 | 3 295.00 | | 47 303.00 |
DX Trade payables and related accounts | 28 519.00 | 13 862.00 | | 28 519.00 |
DY Tax and social security liabilities | 194 774.00 | 221 639.00 | | 194 774.00 |
EA Other liabilities | 1 780.00 | 892.00 | | 1 780.00 |
EC TOTAL (IV) | 272 505.00 | 239 930.00 | | 272 505.00 |
EE Grand total (I to V) | 7 944 240.00 | 7 822 941.00 | | 7 944 240.00 |
EI Including equity loans | 47 303.00 | | | 47 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 957 631.00 | | 957 631.00 | 957 631.00 |
FJ Net sales | 957 631.00 | | 957 631.00 | 957 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 968 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 353.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 520 136.00 | |
FZ Social Security Contributions | | | 228 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 984 131.00 | |
GG - OPERATING RESULT (I - II) | | | -15 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 265.00 | |
GP Total financial income (V) | | | 106 265.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 784.00 | 1 508 685.00 | | 1 074 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 060.00 | 984 979.00 | | 986 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 724.00 | 523 706.00 | | 88 724.00 |
| |
| 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 | 6 955 295.00 | | 92 246.00 | 6 955 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 305.00 | | | 90 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867 000.00 | |
I4 DECREASES Grand Total | | | 7 047 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 305.00 | |
IO DECREASES Total including other intangible assets | | | 18 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 990.00 | | 8 088.00 | 63 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801 000.00 | | 66 000.00 | 6 801 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 529.00 | 31 380.00 | | 65 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 183.00 | 18 061.00 | | 54 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 13 319.00 | | 11 347.00 |
| |
| 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 | 28 519.00 | 28 519.00 | | 28 519.00 |
8C Staff and Related Accounts | 68 176.00 | 68 176.00 | | 68 176.00 |
8D Social Security and Other Social Organizations | 77 398.00 | 77 398.00 | | 77 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 321 583.00 | | | 321 583.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VC Group and associates | 143 008.00 | | | 143 008.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 47 303.00 | 47 303.00 | | 47 303.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 407.00 | 470 407.00 | | 470 407.00 |
VW VAT | 47 136.00 | 47 136.00 | | 47 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 505.00 | 272 505.00 | | 272 505.00 |
