| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 772.00 | 89 772.00 | | 89 772.00 |
AT Other tangible assets | 8 708.00 | 7 121.00 | 1 587.00 | 8 708.00 |
BJ TOTAL (I) | 98 479.00 | 96 892.00 | 1 587.00 | 98 479.00 |
BX Customers and related accounts | 86 405.00 | 841.00 | 85 564.00 | 86 405.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 151 691.00 | | 151 691.00 | 151 691.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 253 477.00 | 841.00 | 252 636.00 | 253 477.00 |
CO Grand total (0 to V) | 351 957.00 | 97 733.00 | 254 224.00 | 351 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 794.00 | 46 643.00 | | 60 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 529.00 | 64 152.00 | | 95 529.00 |
DL TOTAL (I) | 164 573.00 | 119 044.00 | | 164 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DW Advances and down payments received on current orders | 418.00 | 8 315.00 | | 418.00 |
DX Trade payables and related accounts | 21 358.00 | 11 923.00 | | 21 358.00 |
DY Tax and social security liabilities | 67 596.00 | 54 668.00 | | 67 596.00 |
EC TOTAL (IV) | 89 650.00 | 75 185.00 | | 89 650.00 |
EE Grand total (I to V) | 254 224.00 | 194 229.00 | | 254 224.00 |
EG Accrued income and payables due within one year | 89 232.00 | 66 869.00 | | 89 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 375.00 | | 1 375.00 | 1 375.00 |
FG Production sold - services | 587 421.00 | | 587 421.00 | 587 421.00 |
FJ Net sales | 588 796.00 | | 588 796.00 | 588 796.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 596 786.00 | |
FS Purchases of goods (including customs duties) | | | 966.00 | |
FW Other purchases and external expenses | | | 132 220.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 214 777.00 | |
FZ Social Security Contributions | | | 104 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 465 860.00 | |
GG - OPERATING RESULT (I - II) | | | 130 926.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 722.00 | | 4.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 18 678.00 | | | 18 678.00 |
HH Total exceptional expenses (VIII) | 18 678.00 | | | 18 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | | | -4 678.00 |
HK Income tax | 30 719.00 | 19 663.00 | | 30 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 786.00 | 565 315.00 | | 610 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 257.00 | 501 164.00 | | 515 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 529.00 | 64 152.00 | | 95 529.00 |
| |
| 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 | 119 576.00 | | 1 083.00 | 119 576.00 |
I4 DECREASES Grand Total | | 22 180.00 | 98 479.00 | |
IO DECREASES Total including other intangible assets | | | 89 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 180.00 | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 772.00 | | | 89 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 804.00 | | 1 083.00 | 29 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 162.00 | 2 232.00 | 3 502.00 | 98 162.00 |
PE DEPRECIATION Total including other intangible assets | 89 270.00 | 501.00 | | 89 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 892.00 | 1 731.00 | 3 502.00 | 8 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 841.00 | | | 841.00 |
7C Grand total | 841.00 | | | 841.00 |
| |
| 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 | 21 358.00 | 21 358.00 | | 21 358.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8E Income Taxes | 10 774.00 | 10 774.00 | | 10 774.00 |
UX Other trade receivables | 85 564.00 | 85 564.00 | | 85 564.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 278.00 | 101 278.00 | | 101 278.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 232.00 | 89 232.00 | | 89 232.00 |
