| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 271.00 | 2 741.00 | 530.00 | 3 271.00 |
AT Other tangible assets | 51 650.00 | 25 179.00 | 26 471.00 | 51 650.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 54 783.00 | | 54 783.00 | 54 783.00 |
BJ TOTAL (I) | 248 834.00 | 97 163.00 | 151 671.00 | 248 834.00 |
BX Customers and related accounts | 595 981.00 | 13 500.00 | 582 481.00 | 595 981.00 |
BZ Other receivables | 178 452.00 | | 178 452.00 | 178 452.00 |
CF Cash and cash equivalents | 407 906.00 | | 407 906.00 | 407 906.00 |
CH Prepaid expenses | 42 175.00 | | 42 175.00 | 42 175.00 |
CJ TOTAL (II) | 1 224 515.00 | 13 500.00 | 1 211 015.00 | 1 224 515.00 |
CO Grand total (0 to V) | 1 473 348.00 | 110 663.00 | 1 362 685.00 | 1 473 348.00 |
CX Development or Research and Development Expenses | 137 025.00 | 69 243.00 | 67 782.00 | 137 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 26 597.00 | 21 000.00 | | 26 597.00 |
DH Retained earnings | 37 527.00 | 37 527.00 | | 37 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | 5 597.00 | | 22 765.00 |
DL TOTAL (I) | 461 889.00 | 439 124.00 | | 461 889.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 464 553.00 | 172 241.00 | | 464 553.00 |
DY Tax and social security liabilities | 147 244.00 | 194 026.00 | | 147 244.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 900 797.00 | 586 267.00 | | 900 797.00 |
EE Grand total (I to V) | 1 362 685.00 | 1 025 391.00 | | 1 362 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 694.00 | 1 584 821.00 | 2 593 515.00 | 1 008 694.00 |
FJ Net sales | 1 008 694.00 | 1 584 821.00 | 2 593 515.00 | 1 008 694.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 609 623.00 | |
FW Other purchases and external expenses | | | 1 625 535.00 | |
FX Taxes, duties, and similar payments | | | 140 923.00 | |
FY Salaries and Wages | | | 519 881.00 | |
FZ Social Security Contributions | | | 205 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 888.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 539 258.00 | |
GG - OPERATING RESULT (I - II) | | | 70 365.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 807.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 237.00 | 34 555.00 | | 33 237.00 |
HH Total exceptional expenses (VIII) | 33 237.00 | 34 555.00 | | 33 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 237.00 | -34 555.00 | | -33 237.00 |
HK Income tax | 13 551.00 | 14 498.00 | | 13 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 692.00 | 1 666 730.00 | | 2 609 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 927.00 | 1 661 133.00 | | 2 586 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 765.00 | 5 597.00 | | 22 765.00 |
| |
| 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 | 161 673.00 | | 87 161.00 | 161 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 936.00 | | 72 089.00 | 64 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 887.00 | |
I4 DECREASES Grand Total | | | 248 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 578.00 | | 15 072.00 | 36 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 887.00 | | | 56 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 275.00 | 47 888.00 | | 49 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 672.00 | 33 571.00 | | 35 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 1 092.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 954.00 | 13 225.00 | | 11 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
| |
| 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 | 464 553.00 | 464 553.00 | | 464 553.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 68 372.00 | 68 372.00 | | 68 372.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 54 783.00 | | 54 783.00 | 54 783.00 |
UX Other trade receivables | 595 981.00 | 595 981.00 | | 595 981.00 |
VB VAT | 37 562.00 | 37 562.00 | | 37 562.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 36 331.00 | 183 669.00 | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 697.00 | 18 697.00 | | 18 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 890.00 | 140 890.00 | | 140 890.00 |
VS Prepaid expenses | 42 175.00 | 42 175.00 | | 42 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 391.00 | 816 608.00 | 54 783.00 | 871 391.00 |
VW VAT | 43 462.00 | 43 462.00 | | 43 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 797.00 | 717 128.00 | 183 669.00 | 900 797.00 |
