| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020 116.00 | 824 966.00 | 195 150.00 | 1 020 116.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 121 092.00 | 75 190.00 | 45 902.00 | 121 092.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 1 247 129.00 | 900 157.00 | 346 972.00 | 1 247 129.00 |
BV Advances and down payments on orders | 7 674.00 | | 7 674.00 | 7 674.00 |
BX Customers and related accounts | 1 077 100.00 | 258 638.00 | 818 463.00 | 1 077 100.00 |
BZ Other receivables | 419 964.00 | | 419 964.00 | 419 964.00 |
CF Cash and cash equivalents | 173 795.00 | | 173 795.00 | 173 795.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 680 205.00 | 258 638.00 | 1 421 568.00 | 1 680 205.00 |
CO Grand total (0 to V) | 2 927 334.00 | 1 158 794.00 | 1 768 540.00 | 2 927 334.00 |
| |
| 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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 418 300.00 | 418 098.00 | | 418 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 129.00 | 320 203.00 | | 272 129.00 |
DL TOTAL (I) | 1 240 429.00 | 1 288 300.00 | | 1 240 429.00 |
DX Trade payables and related accounts | 87 505.00 | 105 782.00 | | 87 505.00 |
DY Tax and social security liabilities | 440 606.00 | 368 208.00 | | 440 606.00 |
EC TOTAL (IV) | 528 110.00 | 473 991.00 | | 528 110.00 |
EE Grand total (I to V) | 1 768 540.00 | 1 762 291.00 | | 1 768 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 623.00 | | 31 623.00 | 31 623.00 |
FG Production sold - services | 2 175 440.00 | | 2 175 440.00 | 2 175 440.00 |
FJ Net sales | 2 207 063.00 | | 2 207 063.00 | 2 207 063.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 227.00 | |
FQ Other income | | | 193 092.00 | |
FR Total operating income (I) | | | 2 459 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 885 966.00 | |
FX Taxes, duties, and similar payments | | | 28 332.00 | |
FY Salaries and Wages | | | 607 516.00 | |
FZ Social Security Contributions | | | 235 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 776.00 | |
GE Other Expenses | | | 19 017.00 | |
GF Total Operating Expenses (II) | | | 2 076 393.00 | |
GG - OPERATING RESULT (I - II) | | | 382 989.00 | |
GP Total financial income (V) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 431.00 | 120 668.00 | | 116 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 953.00 | 2 273 563.00 | | 2 464 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 824.00 | 1 953 360.00 | | 2 192 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 129.00 | 320 203.00 | | 272 129.00 |
| |
| 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 | 941 446.00 | | 305 681.00 | 941 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 1 247 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 475.00 | | 282 641.00 | 837 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 051.00 | | 23 040.00 | 98 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 418.00 | 262 749.00 | | 626 418.00 |
PE DEPRECIATION Total including other intangible assets | 562 606.00 | 262 360.00 | | 562 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 812.00 | 11 378.00 | | 63 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 580.00 | 26 775.00 | 43 718.00 | 275 580.00 |
7B Total provisions for depreciation | 275 580.00 | 26 775.00 | 43 718.00 | 275 580.00 |
| |
| 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 | 87 505.00 | 87 505.00 | | 87 505.00 |
8C Staff and Related Accounts | 88 432.00 | 88 432.00 | | 88 432.00 |
8D Social Security and Other Social Organizations | 95 356.00 | 95 356.00 | | 95 356.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 749 131.00 | 749 131.00 | | 749 131.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
VA Doubtful or disputed receivables | 327 969.00 | 327 969.00 | | 327 969.00 |
VC Group and associates | 277 850.00 | 277 850.00 | | 277 850.00 |
VN Other taxes, similar payments | 133 840.00 | 133 840.00 | | 133 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 656.00 | | 7 920.00 | 1 504 656.00 |
VW VAT | 247 943.00 | 247 943.00 | | 247 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 110.00 | 528 110.00 | | 528 110.00 |
