| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 141.00 | 4 029.00 | 4 112.00 | 8 141.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 1 390.00 | 1 669.00 | 3 059.00 |
AT Other tangible assets | 1 524.00 | 370.00 | 1 155.00 | 1 524.00 |
BJ TOTAL (I) | 22 725.00 | 5 788.00 | 16 936.00 | 22 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 587.00 | 1 115.00 | 85 472.00 | 86 587.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 142 914.00 | | 142 914.00 | 142 914.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 234 636.00 | 1 115.00 | 233 521.00 | 234 636.00 |
CO Grand total (0 to V) | 257 360.00 | 6 903.00 | 250 457.00 | 257 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 64 691.00 | 26 894.00 | | 64 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | 39 898.00 | | 33 051.00 |
DL TOTAL (I) | 120 842.00 | 89 891.00 | | 120 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015.00 | 16.00 | | 11 015.00 |
DX Trade payables and related accounts | 3 658.00 | 9 892.00 | | 3 658.00 |
DY Tax and social security liabilities | 19 490.00 | 17 966.00 | | 19 490.00 |
DZ Fixed asset liabilities and related accounts | 3 830.00 | | | 3 830.00 |
EA Other liabilities | 947.00 | 1 161.00 | | 947.00 |
EB Prepaid income (2) | 90 676.00 | 80 213.00 | | 90 676.00 |
EC TOTAL (IV) | 129 615.00 | 109 248.00 | | 129 615.00 |
EE Grand total (I to V) | 250 457.00 | 199 139.00 | | 250 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 771.00 | | 233 771.00 | 233 771.00 |
FJ Net sales | 233 771.00 | | 233 771.00 | 233 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 033.00 | |
FW Other purchases and external expenses | | | 79 699.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 94 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 17 289.00 | |
GF Total Operating Expenses (II) | | | 196 653.00 | |
GG - OPERATING RESULT (I - II) | | | 38 380.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 270.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -270.00 | | -135.00 |
HK Income tax | 5 892.00 | 9 498.00 | | 5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 731.00 | 209 594.00 | | 235 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 680.00 | 169 696.00 | | 202 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | 39 898.00 | | 33 051.00 |
| |
| 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 | 23 428.00 | | | 23 428.00 |
I4 DECREASES Grand Total | | | 22 725.00 | |
IO DECREASES Total including other intangible assets | | | 8 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 007.00 | | | 10 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 912.00 | 3 052.00 | 176.00 | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 2 408.00 | 176.00 | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 644.00 | | 1 116.00 |
| |
| 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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8C Staff and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
8L Deferred income | 90 676.00 | 90 676.00 | | 90 676.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 722.00 | 91 722.00 | | 91 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 615.00 | 129 615.00 | | 129 615.00 |
