| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 464.00 | 16 592.00 | 33 872.00 | 50 464.00 |
AF Concessions, Patents and Similar Rights | 834 594.00 | 62 927.00 | 771 668.00 | 834 594.00 |
AP Buildings | 60 393.00 | 7 363.00 | 53 029.00 | 60 393.00 |
AT Other tangible assets | 29 585.00 | 6 357.00 | 23 228.00 | 29 585.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 59 536.00 | | 59 536.00 | 59 536.00 |
BJ TOTAL (I) | 1 104 396.00 | 99 818.00 | 1 004 578.00 | 1 104 396.00 |
BX Customers and related accounts | 528 910.00 | | 528 910.00 | 528 910.00 |
BZ Other receivables | 315 766.00 | | 315 766.00 | 315 766.00 |
CF Cash and cash equivalents | 280 717.00 | | 280 717.00 | 280 717.00 |
CH Prepaid expenses | 32 692.00 | | 32 692.00 | 32 692.00 |
CJ TOTAL (II) | 1 158 086.00 | | 1 158 086.00 | 1 158 086.00 |
CO Grand total (0 to V) | 2 262 482.00 | 99 818.00 | 2 162 664.00 | 2 262 482.00 |
CX Development or Research and Development Expenses | 47 374.00 | 6 580.00 | 40 794.00 | 47 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 004.00 | | | 927 004.00 |
DB Share, merger, contribution premiums, etc. | 652 996.00 | | | 652 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 121.00 | | | -791 121.00 |
DL TOTAL (I) | 788 879.00 | | | 788 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 205.00 | | | 1 053 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 708.00 | | | 39 708.00 |
DW Advances and down payments received on current orders | 17 760.00 | | | 17 760.00 |
DX Trade payables and related accounts | 88 646.00 | | | 88 646.00 |
DY Tax and social security liabilities | 174 466.00 | | | 174 466.00 |
EC TOTAL (IV) | 1 373 785.00 | | | 1 373 785.00 |
EE Grand total (I to V) | 2 162 664.00 | | | 2 162 664.00 |
EG Accrued income and payables due within one year | 428 584.00 | | | 428 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 672.00 | 293 750.00 | 884 422.00 | 590 672.00 |
FJ Net sales | 590 672.00 | 293 750.00 | 884 422.00 | 590 672.00 |
FN Capitalized production | | | 190 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FR Total operating income (I) | | | 1 084 043.00 | |
FW Other purchases and external expenses | | | 977 342.00 | |
FX Taxes, duties, and similar payments | | | 30 205.00 | |
FY Salaries and Wages | | | 543 507.00 | |
FZ Social Security Contributions | | | 208 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 698.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 865 258.00 | |
GG - OPERATING RESULT (I - II) | | | -781 215.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GP Total financial income (V) | | | 10 834.00 | |
GR Interest and similar expenses | | | 29 810.00 | |
GU Total financial expenses (VI) | | | 29 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 202 378.00 | | | 202 378.00 |
HD Total exceptional income (VII) | 202 378.00 | | | 202 378.00 |
HF Exceptional expenses on capital transactions | 193 308.00 | | | 193 308.00 |
HH Total exceptional expenses (VIII) | 193 308.00 | | | 193 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 070.00 | | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 255.00 | | | 1 297 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 376.00 | | | 2 088 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 121.00 | | | -791 121.00 |
HQ References: Real Estate Leasing | 46 867.00 | | | 46 867.00 |
| |
| 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 | | | 1 303 584.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 97 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 536.00 | |
I4 DECREASES Grand Total | | 199 188.00 | 1 104 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 838.00 | |
IO DECREASES Total including other intangible assets | | | 834 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 188.00 | 92 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 834 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 291 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 536.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 105 698.00 | 5 880.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 600.00 | 5 880.00 | |
| |
| 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 | 39 700.00 | 39 700.00 | | 39 700.00 |
8B Suppliers and Related Accounts | 88 646.00 | 88 646.00 | | 88 646.00 |
8D Social Security and Other Social Organizations | 101 975.00 | 101 975.00 | | 101 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 59 536.00 | 59 536.00 | | 59 536.00 |
UX Other trade receivables | 528 910.00 | | | 528 910.00 |
VB VAT | 12 106.00 | | | 12 106.00 |
VC Group and associates | 297 952.00 | | | 297 952.00 |
VG Loans with a maturity of up to one year at origin | 1 053 204.00 | 108 004.00 | 945 200.00 | 1 053 204.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | | | 2 786.00 |
VS Prepaid expenses | 32 692.00 | | | 32 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 905.00 | 936 905.00 | | 936 905.00 |
VW VAT | 66 863.00 | 66 863.00 | | 66 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 024.00 | 410 824.00 | 945 200.00 | 1 356 024.00 |
| |
| 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 | 30 205.00 | | | 30 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 599.00 | | | 177 599.00 |
ST Other accounts | 403 163.00 | | | 403 163.00 |
XQ Rental, rental and co-ownership charges | 374 130.00 | | | 374 130.00 |
YT Subcontracting | 20 449.00 | | | 20 449.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 205.00 | | | 30 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 342.00 | | | 977 342.00 |
