| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 571.00 | | 19 571.00 | 19 571.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 106 775.00 | 106 411.00 | 364.00 | 106 775.00 |
AT Other tangible assets | 937.00 | 855.00 | 82.00 | 937.00 |
BJ TOTAL (I) | 412 340.00 | 159 259.00 | 253 081.00 | 412 340.00 |
BX Customers and related accounts | 90 833.00 | 4 116.00 | 86 717.00 | 90 833.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 103 838.00 | | 103 838.00 | 103 838.00 |
CH Prepaid expenses | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 229 134.00 | 4 116.00 | 225 018.00 | 229 134.00 |
CO Grand total (0 to V) | 641 474.00 | 163 375.00 | 478 098.00 | 641 474.00 |
CX Development or Research and Development Expenses | 55 057.00 | 51 993.00 | 3 064.00 | 55 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 135.00 | 60 135.00 | | 60 135.00 |
DB Share, merger, contribution premiums, etc. | 576 517.00 | 576 517.00 | | 576 517.00 |
DH Retained earnings | -443 517.00 | -474 441.00 | | -443 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 811.00 | 30 924.00 | | 81 811.00 |
DL TOTAL (I) | 274 945.00 | 193 134.00 | | 274 945.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 531.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DW Advances and down payments received on current orders | 756.00 | 1 049.00 | | 756.00 |
DX Trade payables and related accounts | 75 368.00 | 87 012.00 | | 75 368.00 |
DY Tax and social security liabilities | 42 972.00 | 78 860.00 | | 42 972.00 |
EA Other liabilities | 82 798.00 | 103 594.00 | | 82 798.00 |
EB Prepaid income (2) | 900.00 | 46 025.00 | | 900.00 |
EC TOTAL (IV) | 203 154.00 | 317 152.00 | | 203 154.00 |
EE Grand total (I to V) | 478 098.00 | 525 287.00 | | 478 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 771.00 | 53 568.00 | 404 339.00 | 350 771.00 |
FJ Net sales | 350 771.00 | 53 568.00 | 404 339.00 | 350 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 528.00 | |
FQ Other income | | | 6 886.00 | |
FR Total operating income (I) | | | 429 753.00 | |
FW Other purchases and external expenses | | | 170 801.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 105 327.00 | |
FZ Social Security Contributions | | | 40 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 346 825.00 | |
GG - OPERATING RESULT (I - II) | | | 82 928.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 5 000.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 5 000.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -5 000.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 753.00 | 542 686.00 | | 429 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 942.00 | 511 762.00 | | 347 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 811.00 | 30 924.00 | | 81 811.00 |
| |
| 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 | 412 340.00 | | | 412 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 057.00 | | | 55 057.00 |
I4 DECREASES Grand Total | | | 412 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 057.00 | |
IO DECREASES Total including other intangible assets | | | 356 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 346.00 | | | 356 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 901.00 | 27 358.00 | | 131 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 643.00 | 18 351.00 | | 33 643.00 |
PE DEPRECIATION Total including other intangible assets | 97 429.00 | 8 983.00 | | 97 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 24.00 | | 830.00 |
| |
| 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 | 75 368.00 | 75 368.00 | | 75 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 798.00 | 82 798.00 | | 82 798.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 90 833.00 | | | 90 833.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 16 650.00 | | | 16 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 972.00 | 42 972.00 | | 42 972.00 |
VS Prepaid expenses | 17 813.00 | | | 17 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 296.00 | 125 296.00 | | 125 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 398.00 | 202 398.00 | | 202 398.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
