| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 211.00 | 18 898.00 | 30 313.00 | 49 211.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 523.00 | 1 480.00 | 2 003.00 |
AT Other tangible assets | 30 398.00 | 12 664.00 | 17 733.00 | 30 398.00 |
BJ TOTAL (I) | 81 612.00 | 32 085.00 | 49 527.00 | 81 612.00 |
BV Advances and down payments on orders | 9 789.00 | | 9 789.00 | 9 789.00 |
BX Customers and related accounts | 220 606.00 | | 220 606.00 | 220 606.00 |
BZ Other receivables | 35 623.00 | | 35 623.00 | 35 623.00 |
CF Cash and cash equivalents | 522 396.00 | | 522 396.00 | 522 396.00 |
CH Prepaid expenses | 55 357.00 | | 55 357.00 | 55 357.00 |
CJ TOTAL (II) | 843 772.00 | | 843 772.00 | 843 772.00 |
CO Grand total (0 to V) | 925 383.00 | 32 085.00 | 893 298.00 | 925 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 858.00 | 4 858.00 | | 4 858.00 |
DG Other reserves | 324 763.00 | 189 797.00 | | 324 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 084.00 | 134 965.00 | | 73 084.00 |
DL TOTAL (I) | 417 705.00 | 344 621.00 | | 417 705.00 |
DX Trade payables and related accounts | 141 909.00 | 78 613.00 | | 141 909.00 |
DY Tax and social security liabilities | 63 204.00 | 83 333.00 | | 63 204.00 |
EB Prepaid income (2) | 270 480.00 | 294 087.00 | | 270 480.00 |
EC TOTAL (IV) | 475 593.00 | 456 033.00 | | 475 593.00 |
EE Grand total (I to V) | 893 298.00 | 800 654.00 | | 893 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 150.00 | | 639 150.00 | 639 150.00 |
FJ Net sales | 639 150.00 | | 639 150.00 | 639 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 151.00 | |
FW Other purchases and external expenses | | | 383 834.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 100 240.00 | |
FZ Social Security Contributions | | | 34 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 898.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 544 379.00 | |
GG - OPERATING RESULT (I - II) | | | 94 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 180.00 | 25.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 25.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -25.00 | | -148.00 |
HK Income tax | 21 539.00 | 44 174.00 | | 21 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 183.00 | 647 564.00 | | 639 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 098.00 | 512 599.00 | | 566 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 084.00 | 134 965.00 | | 73 084.00 |
| |
| 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 | 39 311.00 | | 42 301.00 | 39 311.00 |
I4 DECREASES Grand Total | | | 81 612.00 | |
IO DECREASES Total including other intangible assets | | | 49 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 461.00 | | 37 750.00 | 11 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 850.00 | | 4 551.00 | 27 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 187.00 | 23 898.00 | | 8 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 14 371.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 9 527.00 | | 3 661.00 |
| |
| 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 | 141 909.00 | 141 909.00 | | 141 909.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8L Deferred income | 270 480.00 | 270 480.00 | | 270 480.00 |
UX Other trade receivables | 220 606.00 | 220 606.00 | | 220 606.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VM Income taxes | 22 637.00 | 22 637.00 | | 22 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 55 357.00 | 55 357.00 | | 55 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 587.00 | 311 587.00 | | 311 587.00 |
VW VAT | 45 787.00 | 45 787.00 | | 45 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 593.00 | 475 593.00 | | 475 593.00 |
