| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AF Concessions, Patents and Similar Rights | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 71 167.00 | 55 764.00 | 15 402.00 | 71 167.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 103 996.00 | 55 977.00 | 48 018.00 | 103 996.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 487 505.00 | 6 580.00 | 480 924.00 | 487 505.00 |
BZ Other receivables | 220 107.00 | | 220 107.00 | 220 107.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 447 543.00 | | 447 543.00 | 447 543.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 187 561.00 | 6 580.00 | 1 180 981.00 | 1 187 561.00 |
CO Grand total (0 to V) | 1 291 558.00 | 62 558.00 | 1 228 999.00 | 1 291 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 291 838.00 | | | 291 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 123.00 | | | 54 123.00 |
DL TOTAL (I) | 477 961.00 | | | 477 961.00 |
DU Loans and Debts from Credit Institutions (3) | 156 517.00 | | | 156 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 30 588.00 | | | 30 588.00 |
DY Tax and social security liabilities | 201 192.00 | | | 201 192.00 |
EA Other liabilities | 360 148.00 | | | 360 148.00 |
EC TOTAL (IV) | 751 036.00 | | | 751 036.00 |
EE Grand total (I to V) | 1 228 999.00 | | | 1 228 999.00 |
EG Accrued income and payables due within one year | 591 945.00 | | | 591 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 222.00 | | 1 029 222.00 | 1 029 222.00 |
FJ Net sales | 1 029 222.00 | | 1 029 222.00 | 1 029 222.00 |
FO Operating subsidies | | | 31 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 074 952.00 | |
FW Other purchases and external expenses | | | 129 730.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 681 710.00 | |
FZ Social Security Contributions | | | 45 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GE Other Expenses | | | 134 918.00 | |
GF Total Operating Expenses (II) | | | 1 021 577.00 | |
GG - OPERATING RESULT (I - II) | | | 53 375.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 889.00 | | | 13 889.00 |
A4 Equity method investments | 134 914.00 | | | 134 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 000.00 | | | 1 076 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 877.00 | | | 1 021 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 123.00 | | | 54 123.00 |
| |
| 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 | 100 423.00 | | 3 573.00 | 100 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | | 103 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 593.00 | | 3 573.00 | 67 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 875.00 | 11 102.00 | | 44 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 662.00 | 11 102.00 | | 44 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 580.00 | | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | | 6 580.00 |
7C Grand total | 6 580.00 | | | 6 580.00 |
