| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 840.00 | 28 303.00 | 4 537.00 | 32 840.00 |
AH Goodwill | 1 650 000.00 | 150 000.00 | 1 500 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 3 308.00 | 861.00 | 2 447.00 | 3 308.00 |
AT Other tangible assets | 32 711.00 | 32 711.00 | | 32 711.00 |
BJ TOTAL (I) | 2 000 539.00 | 493 556.00 | 1 506 984.00 | 2 000 539.00 |
BX Customers and related accounts | 434 696.00 | 7 138.00 | 427 558.00 | 434 696.00 |
BZ Other receivables | 58 332.00 | | 58 332.00 | 58 332.00 |
CF Cash and cash equivalents | 24 647.00 | | 24 647.00 | 24 647.00 |
CJ TOTAL (II) | 517 676.00 | 7 138.00 | 510 538.00 | 517 676.00 |
CO Grand total (0 to V) | 2 518 215.00 | 500 694.00 | 2 017 521.00 | 2 518 215.00 |
CX Development or Research and Development Expenses | 281 680.00 | 281 680.00 | | 281 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 202.00 | | | 1 487 202.00 |
DD Legal reserve (1) | 76 306.00 | | | 76 306.00 |
DH Retained earnings | 84 162.00 | | | 84 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 438.00 | | | 15 438.00 |
DL TOTAL (I) | 1 663 108.00 | | | 1 663 108.00 |
DP Provisions for Risks | 11 182.00 | | | 11 182.00 |
DR TOTAL (IV) | 11 182.00 | | | 11 182.00 |
DX Trade payables and related accounts | 97 401.00 | | | 97 401.00 |
DY Tax and social security liabilities | 234 069.00 | | | 234 069.00 |
EB Prepaid income (2) | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 343 231.00 | | | 343 231.00 |
EE Grand total (I to V) | 2 017 521.00 | | | 2 017 521.00 |
EG Accrued income and payables due within one year | 343 231.00 | | | 343 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 595.00 | | 842 595.00 | 842 595.00 |
FJ Net sales | 842 595.00 | | 842 595.00 | 842 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 620.00 | |
FQ Other income | | | 55 951.00 | |
FR Total operating income (I) | | | 940 166.00 | |
FW Other purchases and external expenses | | | 325 687.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 368 115.00 | |
FZ Social Security Contributions | | | 147 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 011.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 689.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | 10 146.00 | | | 10 146.00 |
HD Total exceptional income (VII) | 10 146.00 | | | 10 146.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 056.00 | | | 10 056.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 740.00 | | | 950 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 302.00 | | | 935 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 438.00 | | | 15 438.00 |
| |
| 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 | 1 996 239.00 | | 4 300.00 | 1 996 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 680.00 | | | 281 680.00 |
I4 DECREASES Grand Total | | | 2 000 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 540.00 | | 4 300.00 | 1 678 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | | 36 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 544.00 | 51 011.00 | | 392 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 680.00 | | | 281 680.00 |
PE DEPRECIATION Total including other intangible assets | 78 153.00 | 50 150.00 | | 78 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 711.00 | 861.00 | | 32 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 609.00 | 4 573.00 | | 6 609.00 |
6A on fixed assets – intangible | 25 000.00 | 25 000.00 | | 25 000.00 |
6T Receivables | 47 138.00 | | 40 000.00 | 47 138.00 |
7B Total provisions for depreciation | 72 138.00 | 25 000.00 | 40 000.00 | 72 138.00 |
7C Grand total | 78 747.00 | 29 573.00 | 40 000.00 | 78 747.00 |
UE of which provisions and reversals: - Operating | | 29 573.00 | 40 000.00 | |
| |
| 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 | 97 401.00 | 97 401.00 | | 97 401.00 |
8C Staff and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8D Social Security and Other Social Organizations | 85 634.00 | 85 634.00 | | 85 634.00 |
8L Deferred income | 11 760.00 | 11 760.00 | | 11 760.00 |
UX Other trade receivables | 434 696.00 | | | 434 696.00 |
UY Staff and related accounts | 956.00 | | | 956.00 |
VB VAT | 16 236.00 | | | 16 236.00 |
VM Income taxes | 32 015.00 | | | 32 015.00 |
VP Miscellaneous | 9 125.00 | | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 029.00 | 493 029.00 | | 493 029.00 |
VW VAT | 89 677.00 | 89 677.00 | | 89 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 231.00 | 343 231.00 | | 343 231.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 952.00 | | | 4 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | | | 5 773.00 |
ST Other accounts | 45 356.00 | | | 45 356.00 |
XQ Rental, rental and co-ownership charges | 1 584.00 | | | 1 584.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 216 361.00 | | | 216 361.00 |
YU External personnel | 56 612.00 | | | 56 612.00 |
YW Business tax | 7 904.00 | | | 7 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 856.00 | | | 12 856.00 |
YY Amount of VAT collected | 166 736.00 | | | 166 736.00 |
YZ Total deductible VAT on goods and services | 56 404.00 | | | 56 404.00 |
ZE Dividends | 104 104.00 | | | 104 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 687.00 | | | 325 687.00 |
