| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | | 2 700.00 | 2 700.00 |
AH Goodwill | 60 815.00 | | 60 815.00 | 60 815.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 12 636.00 | | 12 636.00 |
AT Other tangible assets | 63 865.00 | 22 332.00 | 41 533.00 | 63 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 016.00 | 34 968.00 | 105 048.00 | 140 016.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 300 475.00 | 41 110.00 | 259 365.00 | 300 475.00 |
BZ Other receivables | 176 594.00 | | 176 594.00 | 176 594.00 |
CF Cash and cash equivalents | 1 599 344.00 | | 1 599 344.00 | 1 599 344.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 2 080 119.00 | 41 110.00 | 2 039 009.00 | 2 080 119.00 |
CO Grand total (0 to V) | 2 220 135.00 | 76 078.00 | 2 144 057.00 | 2 220 135.00 |
| |
| 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 | 296 624.00 | 109 405.00 | | 296 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 112.00 | 387 219.00 | | 296 112.00 |
DL TOTAL (I) | 702 736.00 | 606 624.00 | | 702 736.00 |
DP Provisions for Risks | 62 521.00 | | | 62 521.00 |
DR TOTAL (IV) | 62 521.00 | | | 62 521.00 |
DU Loans and Debts from Credit Institutions (3) | 401 199.00 | 3 266.00 | | 401 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 307 862.00 | | 371.00 |
DX Trade payables and related accounts | 400 973.00 | 397 380.00 | | 400 973.00 |
DY Tax and social security liabilities | 569 662.00 | 864 975.00 | | 569 662.00 |
EA Other liabilities | 6 595.00 | 2 665.00 | | 6 595.00 |
EC TOTAL (IV) | 1 378 800.00 | 1 576 147.00 | | 1 378 800.00 |
EE Grand total (I to V) | 2 144 057.00 | 2 182 771.00 | | 2 144 057.00 |
EG Accrued income and payables due within one year | 978 800.00 | 1 576 147.00 | | 978 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 851 642.00 | | 2 851 642.00 | 2 851 642.00 |
FJ Net sales | 2 851 642.00 | | 2 851 642.00 | 2 851 642.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 851 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 754 732.00 | |
FX Taxes, duties, and similar payments | | | 35 920.00 | |
FY Salaries and Wages | | | 1 240 781.00 | |
FZ Social Security Contributions | | | 285 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 110.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 376 542.00 | |
GG - OPERATING RESULT (I - II) | | | 475 172.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HG Exceptional depreciation and provisions | 62 521.00 | | | 62 521.00 |
HH Total exceptional expenses (VIII) | 62 521.00 | 735.00 | | 62 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 521.00 | -735.00 | | -62 521.00 |
HK Income tax | 115 959.00 | 149 724.00 | | 115 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 714.00 | 5 564 183.00 | | 2 851 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 602.00 | 5 176 964.00 | | 2 555 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 112.00 | 387 219.00 | | 296 112.00 |
| |
| 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 | 133 149.00 | | 20 386.00 | 133 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 720.00 | | |
I4 DECREASES Grand Total | | 13 519.00 | 140 016.00 | |
IO DECREASES Total including other intangible assets | | | 63 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 76 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 515.00 | | | 63 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 914.00 | | 20 386.00 | 56 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | | 12 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 768.00 | 13 200.00 | | 21 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 768.00 | 13 200.00 | | 21 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 521.00 | | |
6T Receivables | | 41 110.00 | | |
7B Total provisions for depreciation | | 41 110.00 | | |
7C Grand total | | 103 631.00 | | |
UE of which provisions and reversals: - Operating | | 41 110.00 | | |
UJ - Exceptional | | 62 521.00 | | |
| |
| 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 | 400 973.00 | 400 973.00 | | 400 973.00 |
8C Staff and Related Accounts | 115 005.00 | 115 005.00 | | 115 005.00 |
8D Social Security and Other Social Organizations | 313 096.00 | 313 096.00 | | 313 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UX Other trade receivables | 251 143.00 | 251 143.00 | | 251 143.00 |
UY Staff and related accounts | 22 613.00 | 22 613.00 | | 22 613.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 49 332.00 | 49 332.00 | | 49 332.00 |
VB VAT | 67 903.00 | 67 903.00 | | 67 903.00 |
VC Group and associates | 77 003.00 | 77 003.00 | | 77 003.00 |
VH Loans with a maturity of more than one year at origin | 401 199.00 | 1 199.00 | 400 000.00 | 401 199.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 209.00 | 36 209.00 | | 36 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 457.00 | 480 457.00 | | 480 457.00 |
VW VAT | 105 353.00 | 105 353.00 | | 105 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 800.00 | 978 800.00 | 400 000.00 | 1 378 800.00 |
