| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 000.00 | 227 000.00 | | 227 000.00 |
AL Advances and down payments on intangible assets. | 228 963.00 | | 228 963.00 | 228 963.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 361 581.00 | 200 989.00 | 160 592.00 | 361 581.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 913 510.00 | 432 289.00 | 481 221.00 | 913 510.00 |
BX Customers and related accounts | 353 209.00 | 39 492.00 | 313 717.00 | 353 209.00 |
BZ Other receivables | 35 741.00 | | 35 741.00 | 35 741.00 |
CF Cash and cash equivalents | 1 860 368.00 | | 1 860 368.00 | 1 860 368.00 |
CH Prepaid expenses | 50 983.00 | | 50 983.00 | 50 983.00 |
CJ TOTAL (II) | 2 300 300.00 | 39 492.00 | 2 260 808.00 | 2 300 300.00 |
CO Grand total (0 to V) | 3 213 810.00 | 471 781.00 | 2 742 029.00 | 3 213 810.00 |
CU Other investments | 76 666.00 | | 76 666.00 | 76 666.00 |
CX Development or Research and Development Expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 80 000.00 | | 100 000.00 |
DG Other reserves | 1 057 083.00 | 730 047.00 | | 1 057 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 197.00 | 447 036.00 | | 391 197.00 |
DL TOTAL (I) | 2 548 281.00 | 2 257 083.00 | | 2 548 281.00 |
DX Trade payables and related accounts | 167 194.00 | 328 113.00 | | 167 194.00 |
DY Tax and social security liabilities | 26 555.00 | 39 697.00 | | 26 555.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 193 749.00 | 397 810.00 | | 193 749.00 |
EE Grand total (I to V) | 2 742 029.00 | 2 654 893.00 | | 2 742 029.00 |
EG Accrued income and payables due within one year | 193 749.00 | 397 810.00 | | 193 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 680 553.00 | | 1 680 553.00 | 1 680 553.00 |
FG Production sold - services | 81 774.00 | | 81 774.00 | 81 774.00 |
FJ Net sales | 1 762 327.00 | | 1 762 327.00 | 1 762 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 767 273.00 | |
FS Purchases of goods (including customs duties) | | | 956 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 314 217.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 280 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 578 425.00 | |
GG - OPERATING RESULT (I - II) | | | 188 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 500.00 | |
GO Net income from sales of marketable securities | | | 11 400.00 | |
GP Total financial income (V) | | | 256 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 79 089.00 | | 550.00 |
HA Exceptional income from management transactions | | 5 954.00 | | |
HB Exceptional income from capital transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 6 886.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 886.00 | | |
HK Income tax | 54 551.00 | 100 831.00 | | 54 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 173.00 | 2 447 815.00 | | 2 024 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 976.00 | 2 000 778.00 | | 1 632 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 197.00 | 447 036.00 | | 391 197.00 |
| |
| 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 | 915 573.00 | | | 915 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 666.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 913 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 455 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 362 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 963.00 | | | 455 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 795.00 | | | 364 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 666.00 | | | 91 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 094.00 | 23 258.00 | 2 063.00 | 411 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
PE DEPRECIATION Total including other intangible assets | 227 000.00 | | | 227 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 944.00 | 23 258.00 | 2 063.00 | 180 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 887.00 | | 4 395.00 | 43 887.00 |
7B Total provisions for depreciation | 43 887.00 | | 4 395.00 | 43 887.00 |
7C Grand total | 43 887.00 | | 4 395.00 | 43 887.00 |
UE of which provisions and reversals: - Operating | | | 4 395.00 | |
| |
| 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 | 167 194.00 | 167 194.00 | | 167 194.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 306 838.00 | 306 838.00 | | 306 838.00 |
VA Doubtful or disputed receivables | 46 371.00 | 46 371.00 | | 46 371.00 |
VM Income taxes | 35 741.00 | 35 741.00 | | 35 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 50 983.00 | 50 983.00 | | 50 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 933.00 | 439 933.00 | 15 000.00 | 454 933.00 |
VW VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 749.00 | 193 749.00 | | 193 749.00 |
