| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 2 667.00 | 2 067.00 | 600.00 | 2 667.00 |
AJ Other Intangible Assets | 83 435.00 | | 83 435.00 | 83 435.00 |
AR Technical installations, industrial equipment and tools | 25 565.00 | 17 844.00 | 7 720.00 | 25 565.00 |
AT Other tangible assets | 30 812.00 | 28 695.00 | 2 117.00 | 30 812.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 238 235.00 | 71 840.00 | 166 395.00 | 238 235.00 |
BP Services in progress | 82 517.00 | | 82 517.00 | 82 517.00 |
BX Customers and related accounts | 129 760.00 | | 129 760.00 | 129 760.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 218 307.00 | | 218 307.00 | 218 307.00 |
CO Grand total (0 to V) | 456 542.00 | 71 840.00 | 384 702.00 | 456 542.00 |
CX Development or Research and Development Expenses | 89 068.00 | 22 707.00 | 66 361.00 | 89 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 049.00 | | | 141 049.00 |
DB Share, merger, contribution premiums, etc. | 13 794.00 | | | 13 794.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DH Retained earnings | -20 145.00 | | | -20 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 320.00 | | | -48 320.00 |
DL TOTAL (I) | 87 629.00 | | | 87 629.00 |
DU Loans and Debts from Credit Institutions (3) | 82 098.00 | | | 82 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 27 490.00 | | | 27 490.00 |
DY Tax and social security liabilities | 81 484.00 | | | 81 484.00 |
EC TOTAL (IV) | 297 073.00 | | | 297 073.00 |
EE Grand total (I to V) | 384 702.00 | | | 384 702.00 |
EG Accrued income and payables due within one year | 229 633.00 | | | 229 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 098.00 | | | 82 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 616.00 | | 189 616.00 | 189 616.00 |
FJ Net sales | 189 616.00 | | 189 616.00 | 189 616.00 |
FM Inventory production | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 194 484.00 | |
FU Purchases of raw materials and other supplies | | | 23 950.00 | |
FW Other purchases and external expenses | | | 95 912.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 99 764.00 | |
FZ Social Security Contributions | | | 45 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 281 585.00 | |
GG - OPERATING RESULT (I - II) | | | -87 101.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 484.00 | | | 234 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 805.00 | | | 282 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 320.00 | | | -48 320.00 |
| |
| 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 | 225 735.00 | | 12 500.00 | 225 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 594.00 | | | 89 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 238 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 594.00 | |
IO DECREASES Total including other intangible assets | | | 86 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 602.00 | | 12 500.00 | 73 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 377.00 | | | 56 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 211.00 | 12 628.00 | | 59 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 164.00 | 9 067.00 | | 14 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 360.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 339.00 | 3 200.00 | | 43 339.00 |
| |
| 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 | 67 440.00 | | 67 440.00 | 67 440.00 |
8B Suppliers and Related Accounts | 27 490.00 | 27 490.00 | | 27 490.00 |
8C Staff and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 33 342.00 | 33 342.00 | | 33 342.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
UX Other trade receivables | 129 760.00 | | | 129 760.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 82 098.00 | 82 098.00 | | 82 098.00 |
VI Group and Associates | 38 560.00 | 38 560.00 | | 38 560.00 |
VM Income taxes | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 951.00 | 135 790.00 | 6 160.00 | 141 951.00 |
VW VAT | 34 743.00 | 34 743.00 | | 34 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 073.00 | 229 633.00 | 67 440.00 | 297 073.00 |
| |
| 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 | 1 295.00 | | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | | | 4 044.00 |
ST Other accounts | 40 134.00 | | | 40 134.00 |
XQ Rental, rental and co-ownership charges | 26 278.00 | | | 26 278.00 |
YT Subcontracting | 25 454.00 | | | 25 454.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | | | 3 435.00 |
YY Amount of VAT collected | 35 328.00 | | | 35 328.00 |
YZ Total deductible VAT on goods and services | 17 454.00 | | | 17 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 912.00 | | | 95 912.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
