| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 7.00 | 817.00 | 823.00 |
BJ TOTAL (I) | 823.00 | 7.00 | 817.00 | 823.00 |
BZ Other receivables | 131 459.00 | | 131 459.00 | 131 459.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 845 198.00 | | 845 198.00 | 845 198.00 |
CJ TOTAL (II) | 1 066 657.00 | | 1 066 657.00 | 1 066 657.00 |
CO Grand total (0 to V) | 1 067 481.00 | 7.00 | 1 067 474.00 | 1 067 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 617 400.00 | | | 617 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 339.00 | | | 118 339.00 |
DL TOTAL (I) | 757 739.00 | | | 757 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 139.00 | | | 70 139.00 |
DX Trade payables and related accounts | 111 505.00 | | | 111 505.00 |
DY Tax and social security liabilities | 123 371.00 | | | 123 371.00 |
EC TOTAL (IV) | 309 735.00 | | | 309 735.00 |
EE Grand total (I to V) | 1 067 474.00 | | | 1 067 474.00 |
EG Accrued income and payables due within one year | 144 087.00 | | | 144 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 664.00 | | 870 664.00 | 870 664.00 |
FJ Net sales | 870 664.00 | | 870 664.00 | 870 664.00 |
FM Inventory production | | | -93 966.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 447.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 798 348.00 | |
FW Other purchases and external expenses | | | 350 311.00 | |
FX Taxes, duties, and similar payments | | | 23 794.00 | |
FY Salaries and Wages | | | 459 327.00 | |
FZ Social Security Contributions | | | 151 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 576.00 | |
GE Other Expenses | | | 9 072.00 | |
GF Total Operating Expenses (II) | | | 1 070 586.00 | |
GG - OPERATING RESULT (I - II) | | | -272 238.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 447.00 | | | 20 447.00 |
A2 TOTAL ASSETS | 27 959.00 | | | 27 959.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | 757 149.00 | | | 757 149.00 |
HD Total exceptional income (VII) | 757 818.00 | | | 757 818.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HF Exceptional expenses on capital transactions | 326 185.00 | | | 326 185.00 |
HH Total exceptional expenses (VIII) | 328 829.00 | | | 328 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 989.00 | | | 428 989.00 |
HK Income tax | 37 730.00 | | | 37 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 441.00 | | | 1 557 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 102.00 | | | 1 439 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 339.00 | | | 118 339.00 |
| |
| 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 | 1 302 680.00 | | 200 514.00 | 1 302 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884 044.00 | | | 884 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 745.00 | | |
I4 DECREASES Grand Total | | 1 502 370.00 | 823.00 | |
IN DECREASES Start-up, development, or research expenses | | 884 044.00 | | |
IO DECREASES Total including other intangible assets | | 161 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 453 224.00 | 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 357.00 | | 100 000.00 | 61 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 533.00 | | 100 514.00 | 353 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 095 871.00 | 76 576.00 | 1 172 440.00 | 1 095 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 787 876.00 | 30 041.00 | 817 917.00 | 787 876.00 |
PE DEPRECIATION Total including other intangible assets | 39 498.00 | 19 038.00 | 58 536.00 | 39 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 498.00 | 27 496.00 | 295 987.00 | 268 498.00 |
| |
| 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 | 111 505.00 | 111 505.00 | | 111 505.00 |
8C Staff and Related Accounts | 60 989.00 | 60 989.00 | | 60 989.00 |
8D Social Security and Other Social Organizations | 35 437.00 | 35 437.00 | | 35 437.00 |
VB VAT | 26 337.00 | | | 26 337.00 |
VH Loans with a maturity of more than one year at origin | 4 720.00 | 2 360.00 | 2 360.00 | 4 720.00 |
VI Group and Associates | 70 139.00 | 70 139.00 | | 70 139.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 187 994.00 | | | 187 994.00 |
VM Income taxes | 54 832.00 | | | 54 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 290.00 | | | 50 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 459.00 | 131 459.00 | | 131 459.00 |
VW VAT | 26 683.00 | 26 683.00 | | 26 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 735.00 | 307 375.00 | 2 360.00 | 309 735.00 |
| |
| 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 | 21 900.00 | | | 21 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 472.00 | | | 10 472.00 |
ST Other accounts | 127 817.00 | | | 127 817.00 |
XQ Rental, rental and co-ownership charges | 23 701.00 | | | 23 701.00 |
YT Subcontracting | 35 173.00 | | | 35 173.00 |
YU External personnel | 153 149.00 | | | 153 149.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 794.00 | | | 23 794.00 |
YY Amount of VAT collected | 175 464.00 | | | 175 464.00 |
YZ Total deductible VAT on goods and services | 67 292.00 | | | 67 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 311.00 | | | 350 311.00 |
