| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 510.00 | 23 510.00 | | 23 510.00 |
AP Buildings | 3 532.00 | 2 162.00 | 1 370.00 | 3 532.00 |
AT Other tangible assets | 26 318.00 | 20 086.00 | 6 231.00 | 26 318.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 64 197.00 | 45 759.00 | 18 438.00 | 64 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 915.00 | | 204 915.00 | 204 915.00 |
BZ Other receivables | 100 697.00 | | 100 697.00 | 100 697.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 678 303.00 | | 678 303.00 | 678 303.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 1 993 286.00 | | 1 993 286.00 | 1 993 286.00 |
CO Grand total (0 to V) | 2 057 483.00 | 45 759.00 | 2 011 725.00 | 2 057 483.00 |
CP Shares due in less than one year | 4 757.00 | | | 4 757.00 |
CU Other investments | 6 080.00 | | 6 080.00 | 6 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 506.00 | 12 686.00 | | 43 506.00 |
DG Other reserves | 534 960.00 | 112 587.00 | | 534 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 632.00 | 478 395.00 | | 371 632.00 |
DL TOTAL (I) | 1 450 098.00 | 1 103 669.00 | | 1 450 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 479.00 | 19 958.00 | | 454 479.00 |
DX Trade payables and related accounts | 32 050.00 | 59 007.00 | | 32 050.00 |
DY Tax and social security liabilities | 72 250.00 | 240 950.00 | | 72 250.00 |
EA Other liabilities | 2 846.00 | 1 125.00 | | 2 846.00 |
EC TOTAL (IV) | 561 626.00 | 321 041.00 | | 561 626.00 |
EE Grand total (I to V) | 2 011 725.00 | 1 424 710.00 | | 2 011 725.00 |
EG Accrued income and payables due within one year | 561 626.00 | 321 041.00 | | 561 626.00 |
EI Including equity loans | 454 479.00 | | | 454 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 356.00 | | 1 004 356.00 | 1 004 356.00 |
FJ Net sales | 1 004 356.00 | | 1 004 356.00 | 1 004 356.00 |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 1 008 318.00 | |
FW Other purchases and external expenses | | | 411 516.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 112 625.00 | |
FZ Social Security Contributions | | | 47 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 586 161.00 | |
GG - OPERATING RESULT (I - II) | | | 422 157.00 | |
GH Attributed profit or transferred loss (III) | | | 44 001.00 | |
GI Supported loss or transferred profit (IV) | | | 60 907.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 964.00 | |
GP Total financial income (V) | | | 137 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 171 006.00 | 227 684.00 | | 171 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 706.00 | 1 145 523.00 | | 1 189 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 075.00 | 667 128.00 | | 818 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 632.00 | 478 395.00 | | 371 632.00 |
| |
| 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 | 60 242.00 | | 8 199.00 | 60 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 244.00 | 10 836.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 64 197.00 | |
IO DECREASES Total including other intangible assets | | | 23 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 510.00 | | | 23 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 309.00 | | 4 541.00 | 25 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | 3 658.00 | 11 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 884.00 | 2 874.00 | | 42 884.00 |
PE DEPRECIATION Total including other intangible assets | 22 620.00 | 890.00 | | 22 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 264.00 | 1 984.00 | | 20 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 964.00 | | 135 964.00 | 135 964.00 |
7B Total provisions for depreciation | 135 964.00 | | 135 964.00 | 135 964.00 |
7C Grand total | 135 964.00 | | 135 964.00 | 135 964.00 |
UG - Financial | | | 135 964.00 | |
| |
| 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 | 32 050.00 | 32 050.00 | | 32 050.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 23 212.00 | 23 212.00 | | 23 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 4 757.00 | 4 757.00 | | 4 757.00 |
UX Other trade receivables | 204 915.00 | 204 915.00 | | 204 915.00 |
VB VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VC Group and associates | 16 650.00 | 16 650.00 | | 16 650.00 |
VI Group and Associates | 460 743.00 | 460 743.00 | | 460 743.00 |
VM Income taxes | 59 405.00 | 59 405.00 | | 59 405.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 739.00 | 319 739.00 | | 319 739.00 |
VW VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 626.00 | 561 626.00 | | 561 626.00 |
