| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 204 569.00 | | 1 204 569.00 | 1 204 569.00 |
AF Concessions, Patents and Similar Rights | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AT Other tangible assets | 74 636.00 | 41 746.00 | 32 890.00 | 74 636.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 443.00 | | 13 443.00 | 13 443.00 |
BH Other financial assets | 15 913.00 | | 15 913.00 | 15 913.00 |
BJ TOTAL (I) | 1 416 205.00 | 50 278.00 | 1 365 927.00 | 1 416 205.00 |
BV Advances and down payments on orders | 8 902.00 | | 8 902.00 | 8 902.00 |
BX Customers and related accounts | 490 436.00 | 25 000.00 | 465 436.00 | 490 436.00 |
BZ Other receivables | 138 882.00 | | 138 882.00 | 138 882.00 |
CF Cash and cash equivalents | 1 066 763.00 | | 1 066 763.00 | 1 066 763.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 705 460.00 | 25 000.00 | 1 680 460.00 | 1 705 460.00 |
CO Grand total (0 to V) | 3 121 665.00 | 75 278.00 | 3 046 387.00 | 3 121 665.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 209 516.00 | 1 026 478.00 | | 1 209 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 308.00 | 183 038.00 | | 372 308.00 |
DL TOTAL (I) | 1 691 824.00 | 1 319 516.00 | | 1 691 824.00 |
DU Loans and Debts from Credit Institutions (3) | 401 384.00 | 139 675.00 | | 401 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 282 415.00 | 182 047.00 | | 282 415.00 |
DY Tax and social security liabilities | 186 590.00 | 69 042.00 | | 186 590.00 |
EA Other liabilities | 284 173.00 | 304 850.00 | | 284 173.00 |
EC TOTAL (IV) | 1 354 563.00 | 895 614.00 | | 1 354 563.00 |
EE Grand total (I to V) | 3 046 387.00 | 2 215 131.00 | | 3 046 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153 097.00 | | 1 153 097.00 | 1 153 097.00 |
FJ Net sales | 1 153 097.00 | | 1 153 097.00 | 1 153 097.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 153 106.00 | |
FW Other purchases and external expenses | | | 585 659.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 44 429.00 | |
FZ Social Security Contributions | | | 13 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 225.00 | |
GG - OPERATING RESULT (I - II) | | | 498 881.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 110.00 | 5 540.00 | | 10 110.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 22 110.00 | 5 540.00 | | 22 110.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 110.00 | 5 540.00 | | 12 110.00 |
HK Income tax | 136 368.00 | 64 063.00 | | 136 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 216.00 | 787 663.00 | | 1 175 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 908.00 | 604 625.00 | | 802 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 308.00 | 183 038.00 | | 372 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 215.00 | 4 063.00 | | 46 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 682.00 | 4 063.00 | | 37 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 282 415.00 | 282 415.00 | | 282 415.00 |
8D Social Security and Other Social Organizations | 186 591.00 | 186 591.00 | | 186 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 173.00 | 284 173.00 | | 284 173.00 |
UT Other financial assets | 15 913.00 | | 15 913.00 | 15 913.00 |
VG Loans with a maturity of up to one year at origin | 401 384.00 | 79 979.00 | 296 068.00 | 401 384.00 |
VS Prepaid expenses | 629 794.00 | 629 794.00 | | 629 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 708.00 | 629 794.00 | 15 913.00 | 645 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 563.00 | 1 033 159.00 | 296 068.00 | 1 354 563.00 |
