| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 079.00 | 8 133.00 | 22 946.00 | 31 079.00 |
AJ Other Intangible Assets | 5 609.00 | | 5 609.00 | 5 609.00 |
AT Other tangible assets | 52 828.00 | 15 573.00 | 37 255.00 | 52 828.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 694 516.00 | 23 706.00 | 670 810.00 | 694 516.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 487 762.00 | | 487 762.00 | 487 762.00 |
BZ Other receivables | 336 581.00 | | 336 581.00 | 336 581.00 |
CF Cash and cash equivalents | 18 764.00 | | 18 764.00 | 18 764.00 |
CH Prepaid expenses | 37 613.00 | | 37 613.00 | 37 613.00 |
CJ TOTAL (II) | 882 498.00 | | 882 498.00 | 882 498.00 |
CO Grand total (0 to V) | 1 577 014.00 | 23 706.00 | 1 553 308.00 | 1 577 014.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 151.00 | | | 24 151.00 |
DL TOTAL (I) | 69 151.00 | | | 69 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 758.00 | | | 917 758.00 |
DX Trade payables and related accounts | 141 273.00 | | | 141 273.00 |
DY Tax and social security liabilities | 175 126.00 | | | 175 126.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 484 157.00 | | | 1 484 157.00 |
EE Grand total (I to V) | 1 553 308.00 | | | 1 553 308.00 |
EG Accrued income and payables due within one year | 1 484 157.00 | | | 1 484 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 348 809.00 | |
FJ Net sales | | | 1 348 809.00 | |
FN Capitalized production | | | 5 609.00 | |
FO Operating subsidies | | | 3 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 358 160.00 | |
FW Other purchases and external expenses | | | 467 462.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 603 280.00 | |
FZ Social Security Contributions | | | 222 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 706.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 325 436.00 | |
GG - OPERATING RESULT (I - II) | | | 32 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 758.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 262.00 | | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 918.00 | | | 1 361 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 767.00 | | | 1 337 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 151.00 | | | 24 151.00 |
| |
| 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 | | | 694 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 694 516.00 | |
IO DECREASES Total including other intangible assets | | | 36 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 605 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 574.00 | | |
| |
| 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 | 141 273.00 | 141 273.00 | | 141 273.00 |
8D Social Security and Other Social Organizations | 175 126.00 | 175 126.00 | | 175 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 758.00 | 917 758.00 | | 917 758.00 |
UX Other trade receivables | 336 581.00 | 336 581.00 | | 336 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 762.00 | 487 762.00 | | 487 762.00 |
VS Prepaid expenses | 37 613.00 | 37 613.00 | | 37 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 956.00 | 861 956.00 | | 861 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 157.00 | 1 484 157.00 | | 1 484 157.00 |
