| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 352 973.00 | 2 973.00 | 350 000.00 | 352 973.00 |
AT Other tangible assets | 18 320.00 | 15 120.00 | 3 199.00 | 18 320.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 372 728.00 | 18 094.00 | 354 634.00 | 372 728.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 291 670.00 | | 291 670.00 | 291 670.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 344 755.00 | | 344 755.00 | 344 755.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 663 928.00 | | 663 928.00 | 663 928.00 |
CO Grand total (0 to V) | 1 036 656.00 | 18 094.00 | 1 018 562.00 | 1 036 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 604.00 | 265 023.00 | | 384 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 162.00 | 119 580.00 | | 255 162.00 |
DL TOTAL (I) | 740 765.00 | 485 604.00 | | 740 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 3 219.00 | | 853.00 |
DX Trade payables and related accounts | 104 611.00 | 184 074.00 | | 104 611.00 |
DY Tax and social security liabilities | 172 333.00 | 113 710.00 | | 172 333.00 |
EA Other liabilities | | 87 000.00 | | |
EC TOTAL (IV) | 277 797.00 | 388 003.00 | | 277 797.00 |
EE Grand total (I to V) | 1 018 562.00 | 873 606.00 | | 1 018 562.00 |
EG Accrued income and payables due within one year | 277 797.00 | 388 003.00 | | 277 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 805 130.00 | | 1 805 130.00 | 1 805 130.00 |
FJ Net sales | 1 805 130.00 | | 1 805 130.00 | 1 805 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 807 466.00 | |
FW Other purchases and external expenses | | | 1 125 505.00 | |
FX Taxes, duties, and similar payments | | | 17 983.00 | |
FY Salaries and Wages | | | 216 020.00 | |
FZ Social Security Contributions | | | 72 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 435 253.00 | |
GG - OPERATING RESULT (I - II) | | | 372 213.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | 548.00 | | 2 309.00 |
A2 TOTAL ASSETS | 52 080.00 | 46 834.00 | | 52 080.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | 917.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 46 980.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 47 897.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 897.00 | | -33.00 |
HK Income tax | 116 996.00 | 50 951.00 | | 116 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 151.00 | 1 544 650.00 | | 1 808 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 989.00 | 1 425 069.00 | | 1 552 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 162.00 | 119 580.00 | | 255 162.00 |
HP References: Equipment leasing | 16 419.00 | 13 442.00 | | 16 419.00 |
| |
| 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 | 371 512.00 | | 1 215.00 | 371 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 372 728.00 | |
IO DECREASES Total including other intangible assets | | | 352 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 973.00 | | | 352 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 583.00 | | 736.00 | 17 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 479.00 | 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 134.00 | 2 960.00 | | 15 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 2 960.00 | | 12 161.00 |
| |
| 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 | 104 611.00 | 104 611.00 | | 104 611.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 23 410.00 | 23 410.00 | | 23 410.00 |
8E Income Taxes | 62 244.00 | 62 244.00 | | 62 244.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 291 670.00 | | | 291 670.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VB VAT | 7 834.00 | | | 7 834.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VP Miscellaneous | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 11 050.00 | | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 648.00 | 318 213.00 | 1 435.00 | 319 648.00 |
VW VAT | 77 543.00 | 77 543.00 | | 77 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 797.00 | 277 797.00 | | 277 797.00 |
