| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AF Concessions, Patents and Similar Rights | 6 985.00 | 5 755.00 | 1 231.00 | 6 985.00 |
AP Buildings | 374 516.00 | 227 848.00 | 146 668.00 | 374 516.00 |
AR Technical installations, industrial equipment and tools | 995 619.00 | 462 878.00 | 532 741.00 | 995 619.00 |
AT Other tangible assets | 105 628.00 | 73 544.00 | 32 084.00 | 105 628.00 |
AV Fixed assets in progress | 17 920.00 | | 17 920.00 | 17 920.00 |
BJ TOTAL (I) | 1 502 423.00 | 771 779.00 | 730 644.00 | 1 502 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 295 762.00 | | 295 762.00 | 295 762.00 |
CF Cash and cash equivalents | 1 393 511.00 | | 1 393 511.00 | 1 393 511.00 |
CH Prepaid expenses | 184 732.00 | | 184 732.00 | 184 732.00 |
CJ TOTAL (II) | 1 874 005.00 | | 1 874 005.00 | 1 874 005.00 |
CO Grand total (0 to V) | 3 376 428.00 | 771 779.00 | 2 604 649.00 | 3 376 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 569.00 | 262 569.00 | | 262 569.00 |
DH Retained earnings | -351 437.00 | | | -351 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 040.00 | -351 437.00 | | 332 040.00 |
DL TOTAL (I) | 298 172.00 | -33 868.00 | | 298 172.00 |
DQ Provisions for Expenses | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 754 348.00 | 765 192.00 | | 754 348.00 |
DX Trade payables and related accounts | 1 343 232.00 | 908 891.00 | | 1 343 232.00 |
DY Tax and social security liabilities | 141 748.00 | 85 636.00 | | 141 748.00 |
EA Other liabilities | 7 154.00 | 5 700.00 | | 7 154.00 |
EB Prepaid income (2) | 59 994.00 | 182 719.00 | | 59 994.00 |
EC TOTAL (IV) | 2 306 476.00 | 1 948 138.00 | | 2 306 476.00 |
EE Grand total (I to V) | 2 604 649.00 | 1 917 470.00 | | 2 604 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 409.00 | | 53 409.00 | 53 409.00 |
FG Production sold - services | 3 389 029.00 | | 3 389 029.00 | 3 389 029.00 |
FJ Net sales | 3 442 438.00 | | 3 442 438.00 | 3 442 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 369.00 | |
FQ Other income | | | -493.00 | |
FR Total operating income (I) | | | 3 481 314.00 | |
FS Purchases of goods (including customs duties) | | | 25 859.00 | |
FU Purchases of raw materials and other supplies | | | 10 213.00 | |
FW Other purchases and external expenses | | | 1 199 962.00 | |
FX Taxes, duties, and similar payments | | | 28 241.00 | |
FY Salaries and Wages | | | 821 030.00 | |
FZ Social Security Contributions | | | 313 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 674.00 | |
GE Other Expenses | | | 658 578.00 | |
GF Total Operating Expenses (II) | | | 3 142 328.00 | |
GG - OPERATING RESULT (I - II) | | | 338 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 644.00 | | | 6 644.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 644.00 | | | -6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 347.00 | 1 874 483.00 | | 3 481 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 307.00 | 2 225 920.00 | | 3 149 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 040.00 | -351 437.00 | | 332 040.00 |
| |
| 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 | 1 271 468.00 | | 233 573.00 | 1 271 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | 2 618.00 | 1 502 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 1 493 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985.00 | | | 6 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 729.00 | | 233 573.00 | 1 262 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 105.00 | 84 674.00 | | 687 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 447.00 | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 044.00 | 84 227.00 | | 680 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 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 | 1 343 232.00 | 1 343 232.00 | | 1 343 232.00 |
8C Staff and Related Accounts | 50 614.00 | 50 614.00 | | 50 614.00 |
8D Social Security and Other Social Organizations | 27 418.00 | 27 418.00 | | 27 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
8L Deferred income | 59 994.00 | 59 994.00 | | 59 994.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 285 262.00 | 285 262.00 | | 285 262.00 |
VH Loans with a maturity of more than one year at origin | 754 348.00 | 21 384.00 | 204 736.00 | 754 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 674.00 | 44 674.00 | | 44 674.00 |
VS Prepaid expenses | 184 732.00 | 184 732.00 | | 184 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 494.00 | 480 494.00 | | 480 494.00 |
VW VAT | 19 043.00 | 19 043.00 | | 19 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 476.00 | 1 573 512.00 | 204 736.00 | 2 306 476.00 |
