| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 824.00 | 102 793.00 | 43 031.00 | 145 824.00 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 961.00 | 1 217.00 | 2 178.00 |
AT Other tangible assets | 53 564.00 | 32 166.00 | 21 398.00 | 53 564.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 202 899.00 | 135 920.00 | 66 980.00 | 202 899.00 |
BP Services in progress | 4 182.00 | | 4 182.00 | 4 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 671.00 | | 618 671.00 | 618 671.00 |
BZ Other receivables | 31 216.00 | | 31 216.00 | 31 216.00 |
CF Cash and cash equivalents | 166 066.00 | | 166 066.00 | 166 066.00 |
CH Prepaid expenses | 79 950.00 | | 79 950.00 | 79 950.00 |
CJ TOTAL (II) | 900 086.00 | | 900 086.00 | 900 086.00 |
CO Grand total (0 to V) | 1 102 986.00 | 135 920.00 | 967 066.00 | 1 102 986.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 075.00 | 275 055.00 | | 327 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 555.00 | 52 020.00 | | 143 555.00 |
DL TOTAL (I) | 479 431.00 | 335 875.00 | | 479 431.00 |
DU Loans and Debts from Credit Institutions (3) | 33 374.00 | 32 765.00 | | 33 374.00 |
DX Trade payables and related accounts | 150 106.00 | 222 892.00 | | 150 106.00 |
DY Tax and social security liabilities | 303 737.00 | 177 187.00 | | 303 737.00 |
EA Other liabilities | 418.00 | 86 665.00 | | 418.00 |
EB Prepaid income (2) | | 4 536.00 | | |
EC TOTAL (IV) | 487 635.00 | 524 046.00 | | 487 635.00 |
EE Grand total (I to V) | 967 066.00 | 859 921.00 | | 967 066.00 |
EG Accrued income and payables due within one year | 475 050.00 | 505 535.00 | | 475 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 641.00 | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 475 295.00 | | 1 475 295.00 | 1 475 295.00 |
FJ Net sales | 1 475 295.00 | | 1 475 295.00 | 1 475 295.00 |
FM Inventory production | | | -132 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 345 970.00 | |
FW Other purchases and external expenses | | | 463 442.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 488 198.00 | |
FZ Social Security Contributions | | | 164 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 621.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 156 715.00 | |
GG - OPERATING RESULT (I - II) | | | 189 255.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HK Income tax | 44 913.00 | 13 347.00 | | 44 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 002.00 | 898 121.00 | | 1 346 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 446.00 | 846 101.00 | | 1 202 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 555.00 | 52 020.00 | | 143 555.00 |
| |
| 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 | 157 228.00 | | 53 263.00 | 157 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 1 333.00 | |
I4 DECREASES Grand Total | | 7 592.00 | 202 899.00 | |
IO DECREASES Total including other intangible assets | | 2 061.00 | 145 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 498.00 | 55 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 406.00 | | 36 479.00 | 111 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 790.00 | | 15 450.00 | 45 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 1 333.00 | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 859.00 | 32 621.00 | 7 560.00 | 110 859.00 |
PE DEPRECIATION Total including other intangible assets | 83 426.00 | 21 428.00 | 2 061.00 | 83 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 432.00 | 11 193.00 | 5 498.00 | 27 432.00 |
| |
| 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 | 150 106.00 | 150 106.00 | | 150 106.00 |
8C Staff and Related Accounts | 76 022.00 | 76 022.00 | | 76 022.00 |
8D Social Security and Other Social Organizations | 51 803.00 | 51 803.00 | | 51 803.00 |
8E Income Taxes | 31 565.00 | 31 565.00 | | 31 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 618 671.00 | 618 671.00 | | 618 671.00 |
VB VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 33 108.00 | 20 523.00 | 12 585.00 | 33 108.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 021.00 | | | 19 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
VS Prepaid expenses | 79 950.00 | 79 950.00 | | 79 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 171.00 | 731 171.00 | | 731 171.00 |
VW VAT | 135 100.00 | 135 100.00 | | 135 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 635.00 | 475 050.00 | 12 585.00 | 487 635.00 |
