| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
AF Concessions, Patents and Similar Rights | 64 274.00 | 30 073.00 | 34 201.00 | 64 274.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 1 389.00 | 1 110.00 | 2 499.00 |
AT Other tangible assets | 203 427.00 | 59 871.00 | 143 556.00 | 203 427.00 |
AV Fixed assets in progress | 45 705.00 | | 45 705.00 | 45 705.00 |
BH Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BJ TOTAL (I) | 1 457 025.00 | 100 770.00 | 1 356 255.00 | 1 457 025.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 241 378.00 | 29 135.00 | 212 243.00 | 241 378.00 |
BZ Other receivables | 161 353.00 | | 161 353.00 | 161 353.00 |
CF Cash and cash equivalents | 1 360 922.00 | | 1 360 922.00 | 1 360 922.00 |
CH Prepaid expenses | 28 297.00 | | 28 297.00 | 28 297.00 |
CJ TOTAL (II) | 1 797 582.00 | 29 135.00 | 1 768 447.00 | 1 797 582.00 |
CO Grand total (0 to V) | 3 254 607.00 | 129 905.00 | 3 124 702.00 | 3 254 607.00 |
CU Other investments | 1 089 134.00 | | 1 089 134.00 | 1 089 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 29 287.00 | 329 287.00 | | 29 287.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 179 559.00 | 86 162.00 | | 179 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 191.00 | 153 397.00 | | 245 191.00 |
DL TOTAL (I) | 1 114 038.00 | 898 846.00 | | 1 114 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 738.00 | 1 679 162.00 | | 1 499 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | 37 292.00 | | 8 466.00 |
DX Trade payables and related accounts | 144 579.00 | 122 952.00 | | 144 579.00 |
DY Tax and social security liabilities | 180 716.00 | 186 482.00 | | 180 716.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EA Other liabilities | 157 165.00 | 132 406.00 | | 157 165.00 |
EC TOTAL (IV) | 2 010 664.00 | 2 198 294.00 | | 2 010 664.00 |
EE Grand total (I to V) | 3 124 702.00 | 3 097 140.00 | | 3 124 702.00 |
EG Accrued income and payables due within one year | 770 521.00 | 740 615.00 | | 770 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 390.00 | | 1 071 390.00 | 1 071 390.00 |
FJ Net sales | 1 071 390.00 | | 1 071 390.00 | 1 071 390.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 668.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 421 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 708 343.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 454 074.00 | |
FZ Social Security Contributions | | | 174 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 402 053.00 | |
GG - OPERATING RESULT (I - II) | | | 19 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 194.00 | |
GP Total financial income (V) | | | 274 194.00 | |
GR Interest and similar expenses | | | 23 899.00 | |
GU Total financial expenses (VI) | | | 23 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 668.00 | 172 105.00 | | 348 668.00 |
A2 TOTAL ASSETS | 1 962.00 | | | 1 962.00 |
HA Exceptional income from management transactions | 13 023.00 | 869.00 | | 13 023.00 |
HD Total exceptional income (VII) | 13 023.00 | 869.00 | | 13 023.00 |
HE Exceptional expenses on management operations | 37 421.00 | 339.00 | | 37 421.00 |
HH Total exceptional expenses (VIII) | 37 421.00 | 339.00 | | 37 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 398.00 | 530.00 | | -24 398.00 |
HK Income tax | | 8 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 565.00 | 1 435 722.00 | | 1 708 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 373.00 | 1 282 325.00 | | 1 463 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 191.00 | 153 397.00 | | 245 191.00 |
HP References: Equipment leasing | 87 642.00 | 82 556.00 | | 87 642.00 |
| |
| 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 | 1 097 194.00 | | 360 432.00 | 1 097 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 437.00 | | | 9 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 131 684.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 457 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 437.00 | |
IO DECREASES Total including other intangible assets | | | 64 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 274.00 | | | 64 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 384.00 | | 149 248.00 | 102 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 099.00 | | 211 185.00 | 921 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 421.00 | 40 350.00 | | 60 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 437.00 | | | 9 437.00 |
PE DEPRECIATION Total including other intangible assets | 21 718.00 | 8 355.00 | | 21 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 266.00 | 31 995.00 | | 29 266.00 |
| |
| 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 | 144 579.00 | 144 579.00 | | 144 579.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 90 335.00 | 90 335.00 | | 90 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 165.00 | 157 165.00 | | 157 165.00 |
UT Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
UX Other trade receivables | 206 416.00 | 206 416.00 | | 206 416.00 |
VA Doubtful or disputed receivables | 34 962.00 | 34 962.00 | | 34 962.00 |
VB VAT | 45 126.00 | 45 126.00 | | 45 126.00 |
VC Group and associates | 56 710.00 | | 56 710.00 | 56 710.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 1 499 032.00 | 258 889.00 | 1 047 589.00 | 1 499 032.00 |
VI Group and Associates | 8 466.00 | 8 466.00 | | 8 466.00 |
VK Loans repaid during the year | 179 427.00 | | | 179 427.00 |
VM Income taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 218.00 | 49 218.00 | | 49 218.00 |
VS Prepaid expenses | 28 297.00 | 28 297.00 | | 28 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 578.00 | 374 318.00 | 99 260.00 | 473 578.00 |
VW VAT | 59 355.00 | 59 355.00 | | 59 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 664.00 | 770 521.00 | 1 047 589.00 | 2 010 664.00 |
