| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 630.00 | 11 691.00 | 1 939.00 | 13 630.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 15 019.00 | 1 154.00 | 16 173.00 |
AT Other tangible assets | 24 137.00 | 15 663.00 | 8 474.00 | 24 137.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 57 481.00 | 45 254.00 | 12 228.00 | 57 481.00 |
BX Customers and related accounts | 15 488.00 | | 15 488.00 | 15 488.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 224 087.00 | | 224 087.00 | 224 087.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 257 713.00 | | 257 713.00 | 257 713.00 |
CO Grand total (0 to V) | 315 194.00 | 45 254.00 | 269 940.00 | 315 194.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 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) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 51 745.00 | 59 556.00 | | 51 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 283.00 | -7 811.00 | | 22 283.00 |
DL TOTAL (I) | 177 228.00 | 154 945.00 | | 177 228.00 |
DX Trade payables and related accounts | 10 795.00 | 51 567.00 | | 10 795.00 |
DY Tax and social security liabilities | 69 844.00 | 34 192.00 | | 69 844.00 |
EA Other liabilities | 823.00 | 18 469.00 | | 823.00 |
EB Prepaid income (2) | 11 250.00 | 19 583.00 | | 11 250.00 |
EC TOTAL (IV) | 92 712.00 | 123 811.00 | | 92 712.00 |
EE Grand total (I to V) | 269 940.00 | 278 756.00 | | 269 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 909.00 | | 3 909.00 | 3 909.00 |
FG Production sold - services | 218 248.00 | | 218 248.00 | 218 248.00 |
FJ Net sales | 222 157.00 | | 222 157.00 | 222 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 326.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 238 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 811.00 | |
FW Other purchases and external expenses | | | 64 172.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 88 944.00 | |
FZ Social Security Contributions | | | 38 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 210 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 435.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 915.00 | | | 5 915.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 915.00 | | | -5 915.00 |
HK Income tax | 237.00 | -2 989.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 804.00 | 176 872.00 | | 238 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 521.00 | 184 683.00 | | 216 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 283.00 | -7 811.00 | | 22 283.00 |
| |
| 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 | 69 408.00 | | 2 449.00 | 69 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 14 376.00 | 57 481.00 | |
IO DECREASES Total including other intangible assets | | | 16 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 376.00 | 40 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 510.00 | | | 16 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 237.00 | | 2 449.00 | 52 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 830.00 | 14 799.00 | 14 376.00 | 44 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 561.00 | 2 010.00 | | 12 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 269.00 | 12 789.00 | 14 376.00 | 32 269.00 |
| |
| 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 | 10 795.00 | 10 795.00 | | 10 795.00 |
8C Staff and Related Accounts | 23 594.00 | 23 594.00 | | 23 594.00 |
8D Social Security and Other Social Organizations | 21 467.00 | 21 467.00 | | 21 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 15 488.00 | 15 488.00 | | 15 488.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VP Miscellaneous | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 636.00 | 33 636.00 | | 33 636.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 712.00 | 92 712.00 | | 92 712.00 |
