| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 835.00 | 835.00 | | 835.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | | 2 925.00 | 2 925.00 |
AT Other tangible assets | 21 813.00 | 14 913.00 | 6 901.00 | 21 813.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 861 945.00 | 161 628.00 | 700 317.00 | 861 945.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 332 410.00 | | 332 410.00 | 332 410.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 378 067.00 | | 378 067.00 | 378 067.00 |
CO Grand total (0 to V) | 1 240 012.00 | 161 628.00 | 1 078 384.00 | 1 240 012.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 821 632.00 | 145 881.00 | 675 752.00 | 821 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 137.00 | 7 213.00 | | 10 137.00 |
DH Retained earnings | 192 650.00 | 137 095.00 | | 192 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 094.00 | 58 479.00 | | 85 094.00 |
DL TOTAL (I) | 587 880.00 | 502 787.00 | | 587 880.00 |
DU Loans and Debts from Credit Institutions (3) | 245 914.00 | 372 917.00 | | 245 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | 20 454.00 | | 19 864.00 |
DX Trade payables and related accounts | 151 350.00 | 81 625.00 | | 151 350.00 |
DY Tax and social security liabilities | 61 311.00 | 89 555.00 | | 61 311.00 |
EB Prepaid income (2) | 12 065.00 | 5 010.00 | | 12 065.00 |
EC TOTAL (IV) | 490 504.00 | 569 561.00 | | 490 504.00 |
EE Grand total (I to V) | 1 078 384.00 | 1 072 348.00 | | 1 078 384.00 |
EG Accrued income and payables due within one year | 421 456.00 | 369 438.00 | | 421 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | 5 836.00 | | 2 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 637.00 | | 657 637.00 | 657 637.00 |
FJ Net sales | 657 637.00 | | 657 637.00 | 657 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 718.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 706 663.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 241 706.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 199 061.00 | |
FZ Social Security Contributions | | | 84 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 085.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 627 198.00 | |
GG - OPERATING RESULT (I - II) | | | 79 465.00 | |
GL Other interest and similar income | | | 7 360.00 | |
GP Total financial income (V) | | | 7 360.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 718.00 | 146 713.00 | | 47 718.00 |
A4 Equity method investments | 75.00 | 314.00 | | 75.00 |
HA Exceptional income from management transactions | 31 506.00 | 8 144.00 | | 31 506.00 |
HD Total exceptional income (VII) | 31 506.00 | 8 144.00 | | 31 506.00 |
HE Exceptional expenses on management operations | 196.00 | 750.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 929.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 310.00 | 7 215.00 | | 31 310.00 |
HK Income tax | 27 849.00 | 14 337.00 | | 27 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 530.00 | 834 802.00 | | 745 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 436.00 | 776 324.00 | | 660 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 094.00 | 58 479.00 | | 85 094.00 |
| |
| 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 | 654 771.00 | | 207 174.00 | 654 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619 288.00 | | 203 179.00 | 619 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 740.00 | |
I4 DECREASES Grand Total | | | 861 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 822 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 818.00 | | 3 995.00 | 17 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 740.00 | | | 14 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 543.00 | 96 085.00 | | 65 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 845.00 | 91 871.00 | | 54 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | 4 215.00 | | 10 698.00 |
| |
| 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 | 151 350.00 | 151 350.00 | | 151 350.00 |
8C Staff and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 36 804.00 | 36 804.00 | | 36 804.00 |
8E Income Taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
8L Deferred income | 12 065.00 | 12 065.00 | | 12 065.00 |
UT Other financial assets | 4 740.00 | | | 4 740.00 |
UX Other trade receivables | 12 420.00 | | | 12 420.00 |
VB VAT | 32 377.00 | | | 32 377.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 242 921.00 | 173 873.00 | 69 048.00 | 242 921.00 |
VI Group and Associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 397.00 | 45 657.00 | 4 740.00 | 50 397.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 504.00 | 421 456.00 | 69 048.00 | 490 504.00 |
| |
| 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 | 2 538.00 | 2 735.00 | | 2 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 474.00 | 107 765.00 | | 165 474.00 |
ST Other accounts | 62 636.00 | 76 029.00 | | 62 636.00 |
XQ Rental, rental and co-ownership charges | 13 596.00 | 14 014.00 | | 13 596.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 584.00 | 1 968.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 122.00 | 4 703.00 | | 5 122.00 |
YY Amount of VAT collected | 132 939.00 | 133 939.00 | | 132 939.00 |
YZ Total deductible VAT on goods and services | 39 750.00 | 35 215.00 | | 39 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 706.00 | 197 808.00 | | 241 706.00 |
