| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349 821.00 | 700 506.00 | 649 315.00 | 1 349 821.00 |
AJ Other Intangible Assets | 7 782.00 | 7 782.00 | | 7 782.00 |
AT Other tangible assets | 40 213.00 | 36 026.00 | 4 187.00 | 40 213.00 |
AV Fixed assets in progress | 104 005.00 | | 104 005.00 | 104 005.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 1 505 475.00 | 744 314.00 | 761 161.00 | 1 505 475.00 |
BX Customers and related accounts | 262 128.00 | 37 570.00 | 224 558.00 | 262 128.00 |
BZ Other receivables | 66 649.00 | | 66 649.00 | 66 649.00 |
CF Cash and cash equivalents | 35 961.00 | | 35 961.00 | 35 961.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 368 116.00 | 37 570.00 | 330 546.00 | 368 116.00 |
CO Grand total (0 to V) | 1 873 592.00 | 781 885.00 | 1 091 707.00 | 1 873 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DD Legal reserve (1) | 1 735.00 | | | 1 735.00 |
DH Retained earnings | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 786.00 | | | -47 786.00 |
DL TOTAL (I) | 349 249.00 | | | 349 249.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 132 063.00 | | | 132 063.00 |
DY Tax and social security liabilities | 129 453.00 | | | 129 453.00 |
EA Other liabilities | 469 194.00 | | | 469 194.00 |
EB Prepaid income (2) | 11 587.00 | | | 11 587.00 |
EC TOTAL (IV) | 742 458.00 | | | 742 458.00 |
EE Grand total (I to V) | 1 091 707.00 | | | 1 091 707.00 |
EG Accrued income and payables due within one year | 742 458.00 | | | 742 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 474 712.00 | | 474 712.00 | 474 712.00 |
FJ Net sales | 476 224.00 | | 476 224.00 | 476 224.00 |
FM Inventory production | | | 104 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 778.00 | |
FS Purchases of goods (including customs duties) | | | 8 929.00 | |
FT Inventory change (goods) | | | 3 746.00 | |
FW Other purchases and external expenses | | | 222 119.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 243 387.00 | |
FZ Social Security Contributions | | | 101 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 652 243.00 | |
GG - OPERATING RESULT (I - II) | | | -39 466.00 | |
GR Interest and similar expenses | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 8 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 800.00 | | | 28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 777.00 | | | 612 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 563.00 | | | 660 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 786.00 | | | -47 786.00 |
| |
| 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 | 1 399 196.00 | | 106 279.00 | 1 399 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 1 505 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 866.00 | | 737.00 | 1 356 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 675.00 | | 105 543.00 | 38 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 357.00 | 54 957.00 | | 689 357.00 |
PE DEPRECIATION Total including other intangible assets | 654 710.00 | 53 578.00 | | 654 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 647.00 | 1 379.00 | | 34 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 746.00 | | 3 746.00 | 3 746.00 |
6T Receivables | 27 801.00 | 9 769.00 | | 27 801.00 |
7B Total provisions for depreciation | 31 547.00 | 9 769.00 | 3 746.00 | 31 547.00 |
7C Grand total | 31 547.00 | 9 769.00 | 3 746.00 | 31 547.00 |
UE of which provisions and reversals: - Operating | | 9 769.00 | 3 746.00 | |
| |
| 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 | 132 063.00 | 132 063.00 | | 132 063.00 |
8C Staff and Related Accounts | 36 320.00 | 36 320.00 | | 36 320.00 |
8D Social Security and Other Social Organizations | 53 493.00 | 53 493.00 | | 53 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 194.00 | 469 194.00 | | 469 194.00 |
8L Deferred income | 11 587.00 | 11 587.00 | | 11 587.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
UX Other trade receivables | 205 433.00 | | | 205 433.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 56 696.00 | | | 56 696.00 |
VB VAT | 32 465.00 | | | 32 465.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 32 576.00 | | | 32 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 810.00 | 275 460.00 | 60 350.00 | 335 810.00 |
VW VAT | 39 442.00 | 39 442.00 | | 39 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 458.00 | 742 458.00 | | 742 458.00 |
| |
| 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 | 8 149.00 | | | 8 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 158 296.00 | | | 158 296.00 |
XQ Rental, rental and co-ownership charges | 25 222.00 | | | 25 222.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 527.00 | | | 527.00 |
YU External personnel | 31 275.00 | | | 31 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 149.00 | | | 8 149.00 |
YY Amount of VAT collected | 101 648.00 | | | 101 648.00 |
YZ Total deductible VAT on goods and services | 50 144.00 | | | 50 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 119.00 | | | 222 119.00 |
