| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 687.00 | 3 687.00 | | 3 687.00 |
AT Other tangible assets | 142 095.00 | 115 579.00 | 26 517.00 | 142 095.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 158 282.00 | 119 266.00 | 39 017.00 | 158 282.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 516 603.00 | 39 421.00 | 477 183.00 | 516 603.00 |
BZ Other receivables | 69 381.00 | | 69 381.00 | 69 381.00 |
CD Marketable securities | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 372 000.00 | | 372 000.00 | 372 000.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 981 176.00 | 39 421.00 | 941 755.00 | 981 176.00 |
CO Grand total (0 to V) | 1 139 458.00 | 158 687.00 | 980 772.00 | 1 139 458.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -374 989.00 | -386 221.00 | | -374 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 11 232.00 | | 3 206.00 |
DL TOTAL (I) | 161 717.00 | 158 511.00 | | 161 717.00 |
DX Trade payables and related accounts | 225 326.00 | 247 838.00 | | 225 326.00 |
DY Tax and social security liabilities | 211 134.00 | 169 268.00 | | 211 134.00 |
EA Other liabilities | 42 523.00 | 3 193.00 | | 42 523.00 |
EB Prepaid income (2) | 340 072.00 | 311 815.00 | | 340 072.00 |
EC TOTAL (IV) | 819 055.00 | 732 114.00 | | 819 055.00 |
EE Grand total (I to V) | 980 772.00 | 890 624.00 | | 980 772.00 |
EG Accrued income and payables due within one year | 819 055.00 | | | 819 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 647 582.00 | |
FJ Net sales | | | 1 647 582.00 | |
FO Operating subsidies | | | 5 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 098.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 675 300.00 | |
FU Purchases of raw materials and other supplies | | | 8 452.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 917 912.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 528 614.00 | |
FZ Social Security Contributions | | | 178 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 496.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 671 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 385.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 385.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -85.00 | | -35.00 |
HK Income tax | 461.00 | 4 388.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 496.00 | 1 596 410.00 | | 1 675 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 290.00 | 1 585 178.00 | | 1 672 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 11 232.00 | | 3 206.00 |
| |
| 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 | 158 369.00 | | 16 508.00 | 158 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 16 595.00 | 158 282.00 | |
IO DECREASES Total including other intangible assets | | | 3 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 595.00 | 142 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 687.00 | | | 3 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 183.00 | | 16 508.00 | 139 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 775.00 | 11 085.00 | 13 595.00 | 121 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 088.00 | 11 085.00 | 13 595.00 | 118 088.00 |
| |
| 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 | 225 326.00 | 225 326.00 | | 225 326.00 |
8D Social Security and Other Social Organizations | 211 134.00 | 211 134.00 | | 211 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 523.00 | 42 523.00 | | 42 523.00 |
8L Deferred income | 340 072.00 | 340 072.00 | | 340 072.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 69 381.00 | 69 381.00 | | 69 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 603.00 | 516 603.00 | | 516 603.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 156.00 | 591 656.00 | 12 500.00 | 604 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 055.00 | 819 055.00 | | 819 055.00 |
