| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
AT Other tangible assets | 45 999.00 | 34 476.00 | 11 523.00 | 45 999.00 |
BH Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 615 463.00 | 153 174.00 | 462 289.00 | 615 463.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 344 050.00 | | 344 050.00 | 344 050.00 |
BZ Other receivables | 24 964.00 | | 24 964.00 | 24 964.00 |
CF Cash and cash equivalents | 171 857.00 | | 171 857.00 | 171 857.00 |
CH Prepaid expenses | 292 327.00 | | 292 327.00 | 292 327.00 |
CJ TOTAL (II) | 833 199.00 | | 833 199.00 | 833 199.00 |
CO Grand total (0 to V) | 1 448 662.00 | 153 174.00 | 1 295 487.00 | 1 448 662.00 |
CX Development or Research and Development Expenses | 544 099.00 | 110 763.00 | 433 336.00 | 544 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 93 024.00 | | | 93 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 038.00 | 93 024.00 | | 72 038.00 |
DL TOTAL (I) | 205 763.00 | 133 724.00 | | 205 763.00 |
DU Loans and Debts from Credit Institutions (3) | 243 308.00 | 300 000.00 | | 243 308.00 |
DX Trade payables and related accounts | 210 567.00 | 73 706.00 | | 210 567.00 |
DY Tax and social security liabilities | 129 565.00 | 139 143.00 | | 129 565.00 |
EA Other liabilities | 2 853.00 | 16 065.00 | | 2 853.00 |
EB Prepaid income (2) | 503 431.00 | 426 939.00 | | 503 431.00 |
EC TOTAL (IV) | 1 089 724.00 | 955 853.00 | | 1 089 724.00 |
EE Grand total (I to V) | 1 295 487.00 | 1 089 577.00 | | 1 295 487.00 |
EG Accrued income and payables due within one year | 904 715.00 | 712 545.00 | | 904 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 500.00 | 114 755.00 | 1 134 255.00 | 1 019 500.00 |
FG Production sold - services | 389 060.00 | 110 124.00 | 499 184.00 | 389 060.00 |
FJ Net sales | 1 408 559.00 | 224 879.00 | 1 633 438.00 | 1 408 559.00 |
FM Inventory production | | | 9 122.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 642 578.00 | |
FW Other purchases and external expenses | | | 1 095 487.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 209 864.00 | |
FZ Social Security Contributions | | | 92 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 789.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 1 533 622.00 | |
GG - OPERATING RESULT (I - II) | | | 108 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 13 460.00 | | |
HE Exceptional expenses on management operations | 2 368.00 | 18 545.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 38 545.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -5 085.00 | | -2 368.00 |
HK Income tax | 25 442.00 | 41 122.00 | | 25 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 578.00 | 1 189 191.00 | | 1 642 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 540.00 | 1 096 166.00 | | 1 570 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 038.00 | 93 024.00 | | 72 038.00 |
| |
| 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 | 602 189.00 | | 13 274.00 | 602 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 936.00 | | | 7 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 430.00 | |
I4 DECREASES Grand Total | | | 615 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 936.00 | |
IO DECREASES Total including other intangible assets | | | 544 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 571.00 | | 1 528.00 | 542 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 253.00 | | 11 746.00 | 34 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | | 17 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 385.00 | 112 789.00 | | 40 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 936.00 | | | 7 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 108 192.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 879.00 | 4 597.00 | | 29 879.00 |
| |
| 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 | 210 567.00 | 210 567.00 | | 210 567.00 |
8C Staff and Related Accounts | 37 358.00 | 37 358.00 | | 37 358.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
8L Deferred income | 503 431.00 | 503 431.00 | | 503 431.00 |
UT Other financial assets | 17 430.00 | | | 17 430.00 |
UX Other trade receivables | 344 050.00 | | | 344 050.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 243 308.00 | 58 299.00 | 185 009.00 | 243 308.00 |
VK Loans repaid during the year | 64 575.00 | | | 64 575.00 |
VM Income taxes | 18 712.00 | | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 292 327.00 | | | 292 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 771.00 | 661 341.00 | 17 430.00 | 678 771.00 |
VW VAT | 59 673.00 | 59 673.00 | | 59 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 724.00 | 904 715.00 | 185 009.00 | 1 089 724.00 |
