| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 443 295.00 | 785.00 | 442 510.00 | 443 295.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 33 368.00 | 29 954.00 | 3 413.00 | 33 368.00 |
AT Other tangible assets | 570 608.00 | 344 787.00 | 225 821.00 | 570 608.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 1 336 076.00 | 376 598.00 | 959 478.00 | 1 336 076.00 |
BX Customers and related accounts | 52 704.00 | | 52 704.00 | 52 704.00 |
BZ Other receivables | 21 977.00 | | 21 977.00 | 21 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 821.00 | | 217 821.00 | 217 821.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 293 766.00 | | 293 766.00 | 293 766.00 |
CO Grand total (0 to V) | 1 629 842.00 | 376 598.00 | 1 253 244.00 | 1 629 842.00 |
CP Shares due in less than one year | 57 483.00 | | | 57 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 271.00 | 5 601.00 | | 11 271.00 |
DG Other reserves | 259 037.00 | 171 319.00 | | 259 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 154.00 | 113 387.00 | | 56 154.00 |
DL TOTAL (I) | 526 462.00 | 490 308.00 | | 526 462.00 |
DU Loans and Debts from Credit Institutions (3) | 557 890.00 | 508 164.00 | | 557 890.00 |
DX Trade payables and related accounts | 28 602.00 | 21 404.00 | | 28 602.00 |
DY Tax and social security liabilities | 140 291.00 | 164 572.00 | | 140 291.00 |
EC TOTAL (IV) | 726 782.00 | 694 139.00 | | 726 782.00 |
EE Grand total (I to V) | 1 253 244.00 | 1 184 447.00 | | 1 253 244.00 |
EG Accrued income and payables due within one year | 726 782.00 | 366 617.00 | | 726 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 181 861.00 | 57 687.00 | 1 239 548.00 | 1 181 861.00 |
FJ Net sales | 1 181 861.00 | 57 687.00 | 1 239 548.00 | 1 181 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 266 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FW Other purchases and external expenses | | | 276 859.00 | |
FX Taxes, duties, and similar payments | | | 37 866.00 | |
FY Salaries and Wages | | | 590 425.00 | |
FZ Social Security Contributions | | | 179 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 197 139.00 | |
GG - OPERATING RESULT (I - II) | | | 69 569.00 | |
GL Other interest and similar income | | | 7 870.00 | |
GP Total financial income (V) | | | 7 870.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 157.00 | 23 361.00 | | 27 157.00 |
A2 TOTAL ASSETS | 69 156.00 | 64 983.00 | | 69 156.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 149.00 | 1 786.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 786.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -952.00 | | -149.00 |
HK Income tax | 13 101.00 | 34 917.00 | | 13 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 579.00 | 1 193 238.00 | | 1 274 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 424.00 | 1 079 852.00 | | 1 218 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 154.00 | 113 387.00 | | 56 154.00 |
HP References: Equipment leasing | | 3 515.00 | | |
| |
| 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 | 1 090 271.00 | | 264 730.00 | 1 090 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072.00 | | | 1 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 733.00 | |
I4 DECREASES Grand Total | | 18 925.00 | 1 336 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072.00 | |
IO DECREASES Total including other intangible assets | | | 673 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 925.00 | 603 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 295.00 | | 100 000.00 | 573 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 771.00 | | 164 130.00 | 458 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 133.00 | | 600.00 | 57 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 659.00 | 109 864.00 | 18 925.00 | 285 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | | | 1 072.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 802.00 | 109 864.00 | 18 925.00 | 283 802.00 |
| |
| 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 | 28 602.00 | 28 602.00 | | 28 602.00 |
8C Staff and Related Accounts | 96 393.00 | 96 393.00 | | 96 393.00 |
8D Social Security and Other Social Organizations | 37 808.00 | 37 808.00 | | 37 808.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 52 704.00 | 52 704.00 | | 52 704.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 212 952.00 | 212 952.00 | | 212 952.00 |
VH Loans with a maturity of more than one year at origin | 344 938.00 | 344 938.00 | | 344 938.00 |
VJ Loans taken out during the year | 434 143.00 | | | 434 143.00 |
VK Loans repaid during the year | 216 486.00 | | | 216 486.00 |
VM Income taxes | 20 167.00 | 20 167.00 | | 20 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 428.00 | 133 428.00 | | 133 428.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 782.00 | 726 782.00 | | 726 782.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
