| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310 078.00 | 280 078.00 | 30 000.00 | 310 078.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 125.00 | 2 275.00 | 2 400.00 |
AT Other tangible assets | 191 121.00 | 171 371.00 | 19 750.00 | 191 121.00 |
BJ TOTAL (I) | 1 122 439.00 | 1 070 415.00 | 52 024.00 | 1 122 439.00 |
BL Raw materials, supplies | 39 857.00 | | 39 857.00 | 39 857.00 |
BX Customers and related accounts | 1 187 568.00 | | 1 187 568.00 | 1 187 568.00 |
BZ Other receivables | 251 745.00 | | 251 745.00 | 251 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 479 170.00 | | 1 479 170.00 | 1 479 170.00 |
CO Grand total (0 to V) | 2 601 610.00 | 1 070 415.00 | 1 531 195.00 | 2 601 610.00 |
CX Development or Research and Development Expenses | 618 840.00 | 618 840.00 | | 618 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 154 911.00 | | | 154 911.00 |
DH Retained earnings | | -233 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 158.00 | -51 649.00 | | 20 158.00 |
DL TOTAL (I) | 279 069.00 | -241 089.00 | | 279 069.00 |
DQ Provisions for Expenses | 178 000.00 | 157 000.00 | | 178 000.00 |
DR TOTAL (IV) | 178 000.00 | 157 000.00 | | 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 500 083.00 | | |
DX Trade payables and related accounts | 165 979.00 | 189 263.00 | | 165 979.00 |
DY Tax and social security liabilities | 603 761.00 | 498 306.00 | | 603 761.00 |
EA Other liabilities | 21 858.00 | 216 501.00 | | 21 858.00 |
EB Prepaid income (2) | 282 528.00 | 42 258.00 | | 282 528.00 |
EC TOTAL (IV) | 1 074 126.00 | 1 446 654.00 | | 1 074 126.00 |
EE Grand total (I to V) | 1 531 195.00 | 1 362 565.00 | | 1 531 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 889 495.00 | | 1 889 495.00 | 1 889 495.00 |
FJ Net sales | 1 889 495.00 | | 1 889 495.00 | 1 889 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 388.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 967 889.00 | |
FV Inventory change (raw materials and supplies) | | | -39 857.00 | |
FW Other purchases and external expenses | | | 499 208.00 | |
FX Taxes, duties, and similar payments | | | 83 272.00 | |
FY Salaries and Wages | | | 914 332.00 | |
FZ Social Security Contributions | | | 346 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 868 298.00 | |
GG - OPERATING RESULT (I - II) | | | 99 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 78 327.00 | | | 78 327.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 78 327.00 | 9.00 | | 78 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 911.00 | -9.00 | | -77 911.00 |
HK Income tax | | -8 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 554.00 | 2 146 239.00 | | 1 968 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 396.00 | 2 197 887.00 | | 1 948 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 158.00 | -51 649.00 | | 20 158.00 |
| |
| 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 | 1 129 010.00 | | | 1 129 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 840.00 | | | 618 840.00 |
I4 DECREASES Grand Total | | 8 971.00 | 1 122 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618 840.00 | |
IO DECREASES Total including other intangible assets | | | 310 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 191 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 078.00 | | | 310 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 092.00 | | | 200 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036 019.00 | 43 396.00 | 8 971.00 | 1 036 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 587 033.00 | 31 807.00 | | 587 033.00 |
PE DEPRECIATION Total including other intangible assets | 280 078.00 | | | 280 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 907.00 | 11 589.00 | 8 971.00 | 168 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 000.00 | 21 000.00 | | 157 000.00 |
6T Receivables | 61.00 | -61.00 | | 61.00 |
7B Total provisions for depreciation | 61.00 | -61.00 | | 61.00 |
7C Grand total | 157 061.00 | 20 939.00 | | 157 061.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 61.00 | |
| |
| 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 | 165 979.00 | 165 979.00 | | 165 979.00 |
8C Staff and Related Accounts | 151 212.00 | 151 212.00 | | 151 212.00 |
8D Social Security and Other Social Organizations | 143 746.00 | 143 746.00 | | 143 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 282 528.00 | 282 528.00 | | 282 528.00 |
UX Other trade receivables | 1 187 568.00 | 1 187 568.00 | | 1 187 568.00 |
UY Staff and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
UZ Social Security, other social security organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 40 253.00 | 40 253.00 | | 40 253.00 |
VC Group and associates | 142 556.00 | 142 556.00 | | 142 556.00 |
VI Group and Associates | 21 629.00 | 21 629.00 | | 21 629.00 |
VN Other taxes, similar payments | 22 622.00 | 22 622.00 | | 22 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 511.00 | 45 511.00 | | 45 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 279.00 | 30 279.00 | | 30 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 313.00 | 1 439 313.00 | | 1 439 313.00 |
VW VAT | 263 293.00 | 263 293.00 | | 263 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 126.00 | 1 074 126.00 | | 1 074 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
