| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 156 846.00 | 81 110.00 | 75 735.00 | 156 846.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 162 942.00 | 82 157.00 | 80 785.00 | 162 942.00 |
BX Customers and related accounts | 28 595.00 | | 28 595.00 | 28 595.00 |
BZ Other receivables | 26 276.00 | | 26 276.00 | 26 276.00 |
CF Cash and cash equivalents | 153 503.00 | | 153 503.00 | 153 503.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 209 518.00 | | 209 518.00 | 209 518.00 |
CO Grand total (0 to V) | 372 460.00 | 82 157.00 | 290 303.00 | 372 460.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 132 687.00 | 150 368.00 | | 132 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | 18 034.00 | | 25 247.00 |
DL TOTAL (I) | 169 666.00 | 180 133.00 | | 169 666.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 6 083.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 323.00 | | 4 071.00 |
DX Trade payables and related accounts | 54 458.00 | 61 762.00 | | 54 458.00 |
DY Tax and social security liabilities | 27 305.00 | 15 691.00 | | 27 305.00 |
EA Other liabilities | 10 715.00 | 38 640.00 | | 10 715.00 |
EB Prepaid income (2) | 23 829.00 | | | 23 829.00 |
EC TOTAL (IV) | 120 637.00 | 122 499.00 | | 120 637.00 |
EE Grand total (I to V) | 290 303.00 | 302 632.00 | | 290 303.00 |
EG Accrued income and payables due within one year | 120 637.00 | 122 499.00 | | 120 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 260.00 | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 835.00 | | 360 835.00 | 360 835.00 |
FJ Net sales | 360 835.00 | | 360 835.00 | 360 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 376.00 | |
FW Other purchases and external expenses | | | 212 986.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 61 993.00 | |
FZ Social Security Contributions | | | 23 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 355.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 334 570.00 | |
GG - OPERATING RESULT (I - II) | | | 35 806.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 578.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 52 248.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 52 826.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 11 174.00 | | -450.00 |
HK Income tax | 9 444.00 | 6 236.00 | | 9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 446.00 | 439 626.00 | | 370 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 199.00 | 421 592.00 | | 345 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 247.00 | 18 034.00 | | 25 247.00 |
HP References: Equipment leasing | 10 127.00 | | | 10 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 802.00 | 28 355.00 | | 53 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 802.00 | 28 355.00 | | 53 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
8B Suppliers and Related Accounts | 54 458.00 | 54 458.00 | | 54 458.00 |
8D Social Security and Other Social Organizations | 27 305.00 | 27 305.00 | | 27 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
8L Deferred income | 23 829.00 | 23 829.00 | | 23 829.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 56 015.00 | 56 015.00 | | 56 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 015.00 | 56 015.00 | | 56 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 637.00 | 120 637.00 | | 120 637.00 |
