| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 4 314.00 | | 4 314.00 |
AT Other tangible assets | 228 415.00 | 141 170.00 | 87 245.00 | 228 415.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 240 174.00 | 145 483.00 | 94 691.00 | 240 174.00 |
BX Customers and related accounts | 45 106.00 | | 45 106.00 | 45 106.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 852.00 | | 78 852.00 | 78 852.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 127 817.00 | | 127 817.00 | 127 817.00 |
CO Grand total (0 to V) | 367 991.00 | 145 483.00 | 222 508.00 | 367 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 350.00 | 13 350.00 | | 13 350.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 563.00 | 105 787.00 | | 106 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | 776.00 | | 23 067.00 |
DL TOTAL (I) | 145 979.00 | 122 913.00 | | 145 979.00 |
DU Loans and Debts from Credit Institutions (3) | 32 919.00 | 116 798.00 | | 32 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 5 547.00 | 4 466.00 | | 5 547.00 |
DY Tax and social security liabilities | 38 061.00 | 27 595.00 | | 38 061.00 |
EC TOTAL (IV) | 76 529.00 | 148 861.00 | | 76 529.00 |
EE Grand total (I to V) | 222 508.00 | 271 774.00 | | 222 508.00 |
EG Accrued income and payables due within one year | 66 929.00 | 63 363.00 | | 66 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 140.00 | 3 900.00 | 307 040.00 | 303 140.00 |
FJ Net sales | 303 140.00 | 3 900.00 | 307 040.00 | 303 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 249.00 | |
FR Total operating income (I) | | | 319 289.00 | |
FW Other purchases and external expenses | | | 111 953.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 95 204.00 | |
FZ Social Security Contributions | | | 47 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 265.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 290 158.00 | |
GG - OPERATING RESULT (I - II) | | | 29 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 249.00 | 10 296.00 | | 12 249.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 315.00 | 284 791.00 | | 319 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 248.00 | 284 015.00 | | 296 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | 776.00 | | 23 067.00 |
| |
| 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 | 240 149.00 | | 24.00 | 240 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 240 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 728.00 | | | 232 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 24.00 | 1 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 218.00 | 32 265.00 | | 113 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 218.00 | 32 265.00 | | 113 218.00 |
| |
| 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 | 5 547.00 | 5 547.00 | | 5 547.00 |
8C Staff and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8D Social Security and Other Social Organizations | 14 231.00 | 14 231.00 | | 14 231.00 |
8E Income Taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 45 106.00 | 45 106.00 | | 45 106.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 32 919.00 | 23 319.00 | 9 600.00 | 32 919.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 83 879.00 | | | 83 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 965.00 | 48 965.00 | | 48 965.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 529.00 | 66 929.00 | 9 600.00 | 76 529.00 |
