| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 26 854.00 | 23 545.00 | 3 308.00 | 26 854.00 |
AT Other tangible assets | 73 227.00 | 36 035.00 | 37 192.00 | 73 227.00 |
BD Other fixed assets | 100 496.00 | | 100 496.00 | 100 496.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 213 327.00 | 60 980.00 | 152 348.00 | 213 327.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 251 464.00 | | 251 464.00 | 251 464.00 |
BZ Other receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
CF Cash and cash equivalents | 200 593.00 | | 200 593.00 | 200 593.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 489 873.00 | | 489 873.00 | 489 873.00 |
CO Grand total (0 to V) | 703 201.00 | 60 980.00 | 642 221.00 | 703 201.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CR Shares due in more than one year | 544.00 | | | 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -5 317.00 | -58 539.00 | | -5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 137.00 | 53 222.00 | | 44 137.00 |
DL TOTAL (I) | 55 060.00 | 10 924.00 | | 55 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 12 861.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 86 210.00 | 54 837.00 | | 86 210.00 |
DX Trade payables and related accounts | 46 358.00 | 55 215.00 | | 46 358.00 |
DY Tax and social security liabilities | 441 219.00 | 458 457.00 | | 441 219.00 |
EA Other liabilities | 10 374.00 | 25 687.00 | | 10 374.00 |
EC TOTAL (IV) | 587 161.00 | 607 058.00 | | 587 161.00 |
EE Grand total (I to V) | 642 221.00 | 617 982.00 | | 642 221.00 |
EG Accrued income and payables due within one year | 500 951.00 | 552 221.00 | | 500 951.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 446 812.00 | | 2 446 812.00 | 2 446 812.00 |
FJ Net sales | 2 446 812.00 | | 2 446 812.00 | 2 446 812.00 |
FO Operating subsidies | | | 37 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 862.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 2 569 867.00 | |
FW Other purchases and external expenses | | | 204 803.00 | |
FX Taxes, duties, and similar payments | | | 64 483.00 | |
FY Salaries and Wages | | | 2 006 282.00 | |
FZ Social Security Contributions | | | 265 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 2 550 392.00 | |
GG - OPERATING RESULT (I - II) | | | 19 474.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 661.00 | 1 790.00 | | 25 661.00 |
HD Total exceptional income (VII) | 25 661.00 | 1 790.00 | | 25 661.00 |
HE Exceptional expenses on management operations | 2 171.00 | 10 411.00 | | 2 171.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 10 411.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 315.00 | -8 621.00 | | 23 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 875.00 | 2 334 698.00 | | 2 596 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 738.00 | 2 281 476.00 | | 2 552 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 137.00 | 53 222.00 | | 44 137.00 |
| |
| 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 | 212 336.00 | | 15 165.00 | 212 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 111 847.00 | |
I4 DECREASES Grand Total | | 14 174.00 | 213 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 26 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 704.00 | 73 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 754.00 | | 4 100.00 | 22 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 566.00 | | 8 365.00 | 75 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 617.00 | | 2 700.00 | 112 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 163.00 | 8 521.00 | 10 704.00 | 63 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 21 551.00 | 1 994.00 | | 21 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 212.00 | 6 527.00 | 10 704.00 | 40 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516.00 | | 516.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | | 516.00 | 516.00 |
7C Grand total | 516.00 | | 516.00 | 516.00 |
UE of which provisions and reversals: - Operating | | | 516.00 | |
| |
| 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 | 46 358.00 | 46 358.00 | | 46 358.00 |
8C Staff and Related Accounts | 309 487.00 | 309 487.00 | | 309 487.00 |
8D Social Security and Other Social Organizations | 74 582.00 | 74 582.00 | | 74 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
UX Other trade receivables | 251 464.00 | 251 464.00 | | 251 464.00 |
UY Staff and related accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 12 010.00 | 12 010.00 | | 12 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 628.00 | 33 628.00 | | 33 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 631.00 | 288 230.00 | 10 401.00 | 298 631.00 |
VW VAT | 23 521.00 | 23 521.00 | | 23 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 951.00 | 500 951.00 | | 500 951.00 |
