| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 650.00 | 3 772.00 | 4 877.00 | 8 650.00 |
AF Concessions, Patents and Similar Rights | 122 532.00 | 13 885.00 | 108 646.00 | 122 532.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 400.00 | 209.00 | 610.00 |
AT Other tangible assets | 670 756.00 | 224 620.00 | 446 136.00 | 670 756.00 |
AX Advances and down payments | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 808 508.00 | 242 678.00 | 565 830.00 | 808 508.00 |
BX Customers and related accounts | 17 617.00 | 3 693.00 | 13 923.00 | 17 617.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 287 880.00 | | 287 880.00 | 287 880.00 |
CH Prepaid expenses | 55 985.00 | | 55 985.00 | 55 985.00 |
CJ TOTAL (II) | 370 107.00 | 3 693.00 | 366 413.00 | 370 107.00 |
CO Grand total (0 to V) | 1 178 616.00 | 246 372.00 | 932 243.00 | 1 178 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DD Legal reserve (1) | 1 912.00 | | | 1 912.00 |
DH Retained earnings | 36 246.00 | | | 36 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | | | 5 618.00 |
DL TOTAL (I) | 249 776.00 | | | 249 776.00 |
DU Loans and Debts from Credit Institutions (3) | 323 129.00 | | | 323 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 227.00 | | | 185 227.00 |
DX Trade payables and related accounts | 59 638.00 | | | 59 638.00 |
DY Tax and social security liabilities | 16 191.00 | | | 16 191.00 |
DZ Fixed asset liabilities and related accounts | 5 006.00 | | | 5 006.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EB Prepaid income (2) | 92 850.00 | | | 92 850.00 |
EC TOTAL (IV) | 682 466.00 | | | 682 466.00 |
EE Grand total (I to V) | 932 243.00 | | | 932 243.00 |
EG Accrued income and payables due within one year | 446 086.00 | | | 446 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 621.00 | | 349 621.00 | 349 621.00 |
FJ Net sales | 349 621.00 | | 349 621.00 | 349 621.00 |
FO Operating subsidies | | | 16 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 367 879.00 | |
FW Other purchases and external expenses | | | 228 797.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 353 136.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 79 190.00 | | | 79 190.00 |
HD Total exceptional income (VII) | 79 673.00 | | | 79 673.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 76 870.00 | | | 76 870.00 |
HH Total exceptional expenses (VIII) | 77 336.00 | | | 77 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | | | 2 337.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 553.00 | | | 447 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 935.00 | | | 441 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | | | 5 618.00 |
HP References: Equipment leasing | 127 778.00 | | | 127 778.00 |
| |
| 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 | 767 313.00 | | 166 338.00 | 767 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 650.00 | | | 8 650.00 |
I4 DECREASES Grand Total | | 125 142.00 | 808 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 650.00 | |
IO DECREASES Total including other intangible assets | | | 122 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 142.00 | 677 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 330.00 | | 5 202.00 | 117 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 333.00 | | 161 136.00 | 641 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 979.00 | 117 972.00 | 48 272.00 | 172 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 438.00 | 2 333.00 | | 1 438.00 |
PE DEPRECIATION Total including other intangible assets | 10 045.00 | 3 840.00 | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 495.00 | 111 798.00 | 48 272.00 | 161 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | 1 661.00 | 228.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | 1 661.00 | 228.00 | 2 260.00 |
7C Grand total | 2 260.00 | 1 661.00 | 228.00 | 2 260.00 |
UE of which provisions and reversals: - Operating | | 1 661.00 | 228.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 303.00 | 67 303.00 | | 67 303.00 |
8B Suppliers and Related Accounts | 59 638.00 | 59 638.00 | | 59 638.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 92 850.00 | 92 850.00 | | 92 850.00 |
UX Other trade receivables | 13 185.00 | | | 13 185.00 |
VA Doubtful or disputed receivables | 4 432.00 | | | 4 432.00 |
VB VAT | 8 623.00 | | | 8 623.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 322 878.00 | 86 498.00 | 236 379.00 | 322 878.00 |
VI Group and Associates | 117 923.00 | 117 923.00 | | 117 923.00 |
VJ Loans taken out during the year | 81 162.00 | | | 81 162.00 |
VK Loans repaid during the year | 84 905.00 | | | 84 905.00 |
VS Prepaid expenses | 55 985.00 | | | 55 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 226.00 | 82 226.00 | | 82 226.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 466.00 | 446 086.00 | 236 379.00 | 682 466.00 |
| |
| 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 | 2 691.00 | | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 839.00 | | | 15 839.00 |
ST Other accounts | 196 357.00 | | | 196 357.00 |
XQ Rental, rental and co-ownership charges | 15 696.00 | | | 15 696.00 |
YT Subcontracting | 903.00 | | | 903.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 031.00 | | | 4 031.00 |
YY Amount of VAT collected | 84 168.00 | | | 84 168.00 |
YZ Total deductible VAT on goods and services | 46 098.00 | | | 46 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 797.00 | | | 228 797.00 |
