| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 760.00 | 16 760.00 | | 16 760.00 |
AT Other tangible assets | 11 048.00 | 5 410.00 | 5 637.00 | 11 048.00 |
AV Fixed assets in progress | 179 110.00 | | 179 110.00 | 179 110.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 418 537.00 | 152 970.00 | 265 566.00 | 418 537.00 |
BT Goods | 17 158.00 | | 17 158.00 | 17 158.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 195 540.00 | 18 067.00 | 177 472.00 | 195 540.00 |
BZ Other receivables | 55 915.00 | | 55 915.00 | 55 915.00 |
CF Cash and cash equivalents | 9 244.00 | | 9 244.00 | 9 244.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 279 092.00 | 18 067.00 | 261 024.00 | 279 092.00 |
CO Grand total (0 to V) | 697 629.00 | 171 038.00 | 526 590.00 | 697 629.00 |
CX Development or Research and Development Expenses | 208 809.00 | 130 800.00 | 78 009.00 | 208 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -14 329.00 | 977.00 | | -14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | -15 307.00 | | 17 984.00 |
DL TOTAL (I) | 74 603.00 | 56 618.00 | | 74 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | 2 699.00 | | 3 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 504.00 | 379 564.00 | | 383 504.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 47 938.00 | 64 583.00 | | 47 938.00 |
DY Tax and social security liabilities | 14 929.00 | 18 157.00 | | 14 929.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 451 986.00 | 466 404.00 | | 451 986.00 |
EE Grand total (I to V) | 526 590.00 | 523 023.00 | | 526 590.00 |
EG Accrued income and payables due within one year | 100 483.00 | 117 440.00 | | 100 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 300.00 | 21 073.00 | 88 373.00 | 67 300.00 |
FG Production sold - services | 3 911.00 | 38 526.00 | 42 437.00 | 3 911.00 |
FJ Net sales | 71 211.00 | 59 599.00 | 130 810.00 | 71 211.00 |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 131 318.00 | |
FS Purchases of goods (including customs duties) | | | 25 368.00 | |
FT Inventory change (goods) | | | 6 601.00 | |
FW Other purchases and external expenses | | | 36 944.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 825.00 | |
GG - OPERATING RESULT (I - II) | | | 22 493.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 693.00 | 229 480.00 | | 131 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 709.00 | 244 787.00 | | 113 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 984.00 | -15 307.00 | | 17 984.00 |
| |
| 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 | 418 536.00 | | | 418 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 418 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 525.00 | 34 442.00 | | 118 525.00 |
PE DEPRECIATION Total including other intangible assets | 114 336.00 | 33 223.00 | | 114 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 1 219.00 | | 4 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 874.00 | 3 193.00 | | 14 874.00 |
7B Total provisions for depreciation | 14 874.00 | 3 193.00 | | 14 874.00 |
7C Grand total | 14 874.00 | 3 193.00 | | 14 874.00 |
UE of which provisions and reversals: - Operating | | 3 193.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 32 000.00 | 108 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 47 938.00 | 47 938.00 | | 47 938.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
UX Other trade receivables | 177 808.00 | 177 808.00 | | 177 808.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 17 732.00 | 17 732.00 | | 17 732.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VI Group and Associates | 243 504.00 | | | 243 504.00 |
VM Income taxes | 22 818.00 | 22 818.00 | | 22 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 495.00 | 251 687.00 | 2 808.00 | 254 495.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 984.00 | 100 480.00 | 108 000.00 | 451 984.00 |
