| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 603 263.00 | 486 383.00 | 116 880.00 | 603 263.00 |
AJ Other Intangible Assets | 3 040.00 | | 3 041.00 | 3 040.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 470 537.00 | 383 395.00 | 87 142.00 | 470 537.00 |
AV Fixed assets in progress | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 077 444.00 | 869 778.00 | 207 667.00 | 1 077 444.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 366 928.00 | | 366 928.00 | 366 928.00 |
BZ Other receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
CF Cash and cash equivalents | 354 988.00 | | 354 988.00 | 354 988.00 |
CH Prepaid expenses | 43 465.00 | | 43 465.00 | 43 465.00 |
CJ TOTAL (II) | 798 085.00 | | 798 085.00 | 798 085.00 |
CO Grand total (0 to V) | 1 875 529.00 | 869 778.00 | 1 005 751.00 | 1 875 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 255 132.00 | 278 160.00 | | 255 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 687.00 | -23 028.00 | | 36 687.00 |
DL TOTAL (I) | 324 819.00 | 288 132.00 | | 324 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 141 132.00 | 170 045.00 | | 141 132.00 |
DY Tax and social security liabilities | 537 845.00 | 522 792.00 | | 537 845.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 680 932.00 | 692 837.00 | | 680 932.00 |
EE Grand total (I to V) | 1 005 751.00 | 980 969.00 | | 1 005 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 102 877.00 | 2 256.00 | 3 105 133.00 | 3 102 877.00 |
FJ Net sales | 3 102 877.00 | 2 256.00 | 3 105 133.00 | 3 102 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 114 281.00 | |
FW Other purchases and external expenses | | | 698 256.00 | |
FX Taxes, duties, and similar payments | | | 44 207.00 | |
FY Salaries and Wages | | | 1 585 937.00 | |
FZ Social Security Contributions | | | 621 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 642.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 057 325.00 | |
GG - OPERATING RESULT (I - II) | | | 56 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 606.00 | 546.00 | | 13 606.00 |
HB Exceptional income from capital transactions | | 7 424.00 | | |
HD Total exceptional income (VII) | 13 606.00 | 7 970.00 | | 13 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 606.00 | 7 970.00 | | 13 606.00 |
HJ Employee participation in company results | 22 439.00 | 27 627.00 | | 22 439.00 |
HK Income tax | 13 308.00 | 3 147.00 | | 13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 759.00 | 3 074 049.00 | | 3 129 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 072.00 | 3 097 078.00 | | 3 093 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 687.00 | -23 028.00 | | 36 687.00 |
| |
| 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 | 997 617.00 | | 86 687.00 | 997 617.00 |
I4 DECREASES Grand Total | 6 860.00 | | 1 077 444.00 | 6 860.00 |
IO DECREASES Total including other intangible assets | | | 606 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 860.00 | | 471 142.00 | 6 860.00 |
KD ACQUISITIONS Total including other intangible assets | 585 888.00 | | 20 415.00 | 585 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 730.00 | | 66 272.00 | 411 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 136.00 | 107 642.00 | | 762 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 294.00 | 49 090.00 | | 437 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 842.00 | 58 552.00 | | 324 842.00 |
| |
| 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 | 141 132.00 | 141 132.00 | | 141 132.00 |
8C Staff and Related Accounts | 269 909.00 | 269 909.00 | | 269 909.00 |
8D Social Security and Other Social Organizations | 187 487.00 | 187 487.00 | | 187 487.00 |
8E Income Taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 366 928.00 | 366 928.00 | | 366 928.00 |
VB VAT | 22 265.00 | 22 265.00 | | 22 265.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
VS Prepaid expenses | 43 465.00 | 43 465.00 | | 43 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 646.00 | 442 646.00 | | 442 646.00 |
VW VAT | 53 622.00 | 53 622.00 | | 53 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 932.00 | 680 932.00 | | 680 932.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
