| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 673.00 | 262 673.00 | | 262 673.00 |
AT Other tangible assets | 10 865.00 | 9 894.00 | 971.00 | 10 865.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 277 158.00 | 272 567.00 | 4 591.00 | 277 158.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 266 500.00 | | 266 500.00 | 266 500.00 |
BZ Other receivables | 141 604.00 | | 141 604.00 | 141 604.00 |
CF Cash and cash equivalents | 399 902.00 | | 399 902.00 | 399 902.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 813 262.00 | | 813 262.00 | 813 262.00 |
CO Grand total (0 to V) | 1 090 420.00 | 272 567.00 | 817 853.00 | 1 090 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 142 849.00 | 142 849.00 | | 142 849.00 |
DH Retained earnings | -37 436.00 | | | -37 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | -37 436.00 | | 49 270.00 |
DK Regulated provisions | 491.00 | 298.00 | | 491.00 |
DL TOTAL (I) | 462 694.00 | 413 231.00 | | 462 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 255 120.00 | 182 254.00 | | 255 120.00 |
DY Tax and social security liabilities | 99 934.00 | 89 516.00 | | 99 934.00 |
EA Other liabilities | 105.00 | 762.00 | | 105.00 |
EC TOTAL (IV) | 355 159.00 | 272 532.00 | | 355 159.00 |
EE Grand total (I to V) | 817 853.00 | 685 763.00 | | 817 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 280 338.00 | | 1 280 338.00 | 1 280 338.00 |
FJ Net sales | 1 280 338.00 | | 1 280 338.00 | 1 280 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 280 351.00 | |
FW Other purchases and external expenses | | | 747 673.00 | |
FX Taxes, duties, and similar payments | | | 41 749.00 | |
FY Salaries and Wages | | | 286 425.00 | |
FZ Social Security Contributions | | | 118 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 17 410.00 | |
GF Total Operating Expenses (II) | | | 1 212 750.00 | |
GG - OPERATING RESULT (I - II) | | | 67 602.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 194.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 86.00 | | -194.00 |
HK Income tax | 18 138.00 | -15 069.00 | | 18 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 351.00 | 1 064 136.00 | | 1 280 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 081.00 | 1 101 572.00 | | 1 231 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 270.00 | -37 436.00 | | 49 270.00 |
| |
| 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 | 277 361.00 | | 2 320.00 | 277 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 277 158.00 | |
IO DECREASES Total including other intangible assets | | | 262 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 10 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 673.00 | | | 262 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 388.00 | | | 13 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 2 320.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 828.00 | 1 262.00 | 2 523.00 | 273 828.00 |
PE DEPRECIATION Total including other intangible assets | 262 673.00 | | | 262 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 1 262.00 | 2 523.00 | 11 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 298.00 | 194.00 | 491.00 | 298.00 |
7C Grand total | 298.00 | 194.00 | 491.00 | 298.00 |
UJ - Exceptional | | 194.00 | | |
| |
| 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 | 255 120.00 | 255 120.00 | | 255 120.00 |
8C Staff and Related Accounts | 35 943.00 | 35 943.00 | | 35 943.00 |
8D Social Security and Other Social Organizations | 32 627.00 | 32 627.00 | | 32 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 620.00 | 1 300.00 | 2 320.00 | 3 620.00 |
UX Other trade receivables | 266 500.00 | 266 500.00 | | 266 500.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VC Group and associates | 135 509.00 | 135 509.00 | | 135 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 535.00 | 412 215.00 | 2 320.00 | 414 535.00 |
VW VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 159.00 | 355 159.00 | | 355 159.00 |
