| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 192.00 | 17 192.00 | | 17 192.00 |
AF Concessions, Patents and Similar Rights | 57 519.00 | 57 519.00 | | 57 519.00 |
AR Technical installations, industrial equipment and tools | 136 199.00 | 123 396.00 | 12 803.00 | 136 199.00 |
AT Other tangible assets | 95 521.00 | 64 607.00 | 30 914.00 | 95 521.00 |
BH Other financial assets | 62 435.00 | | 62 435.00 | 62 435.00 |
BJ TOTAL (I) | 368 867.00 | 262 715.00 | 106 152.00 | 368 867.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 973.00 | | 9 973.00 | 9 973.00 |
BZ Other receivables | 841 413.00 | | 841 413.00 | 841 413.00 |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 870 860.00 | | 870 860.00 | 870 860.00 |
CO Grand total (0 to V) | 1 239 727.00 | 262 715.00 | 977 013.00 | 1 239 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 445.00 | 754 445.00 | | 754 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 758.00 | 51 000.00 | | 76 758.00 |
DL TOTAL (I) | 831 203.00 | 805 445.00 | | 831 203.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4.00 | | 5.00 |
DX Trade payables and related accounts | 75 240.00 | 71 625.00 | | 75 240.00 |
DY Tax and social security liabilities | 35 264.00 | 71 307.00 | | 35 264.00 |
EA Other liabilities | 10 301.00 | 10 367.00 | | 10 301.00 |
EC TOTAL (IV) | 120 809.00 | 178 366.00 | | 120 809.00 |
EE Grand total (I to V) | 977 013.00 | 1 008 810.00 | | 977 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 259.00 | | 8 259.00 | 8 259.00 |
FG Production sold - services | 636 341.00 | | 636 341.00 | 636 341.00 |
FJ Net sales | 644 600.00 | | 644 600.00 | 644 600.00 |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 646 573.00 | |
FS Purchases of goods (including customs duties) | | | 843.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 27 888.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 225 195.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 177 225.00 | |
FZ Social Security Contributions | | | 41 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GE Other Expenses | | | 82 616.00 | |
GF Total Operating Expenses (II) | | | 580 351.00 | |
GG - OPERATING RESULT (I - II) | | | 66 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 265.00 | |
GP Total financial income (V) | | | 11 723.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 800.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 295.00 | 667 256.00 | | 658 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 537.00 | 616 256.00 | | 581 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 758.00 | 51 000.00 | | 76 758.00 |
| |
| 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 | 367 326.00 | | 7 567.00 | 367 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 192.00 | | | 17 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 026.00 | 62 435.00 | |
I4 DECREASES Grand Total | | 6 026.00 | 368 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 192.00 | |
IO DECREASES Total including other intangible assets | | | 57 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 519.00 | | | 57 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 153.00 | | 7 567.00 | 224 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 461.00 | | | 68 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 085.00 | 9 630.00 | | 253 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 192.00 | | | 17 192.00 |
PE DEPRECIATION Total including other intangible assets | 57 519.00 | | | 57 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 373.00 | 9 630.00 | | 178 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 75 240.00 | 75 240.00 | | 75 240.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
UT Other financial assets | 62 435.00 | | 62 435.00 | 62 435.00 |
UX Other trade receivables | 9 973.00 | 9 973.00 | | 9 973.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VC Group and associates | 802 622.00 | 802 622.00 | | 802 622.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 32 600.00 | 32 600.00 | | 32 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 072.00 | 854 637.00 | 62 435.00 | 917 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 809.00 | 120 809.00 | | 120 809.00 |
