| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 941 305.00 | 2 607 872.00 | 333 433.00 | 2 941 305.00 |
AJ Other Intangible Assets | 18 190.00 | | 18 190.00 | 18 190.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 2 880.00 | 4 295.00 | 7 176.00 |
AT Other tangible assets | 718 232.00 | 597 771.00 | 120 461.00 | 718 232.00 |
BJ TOTAL (I) | 3 684 903.00 | 3 208 523.00 | 476 380.00 | 3 684 903.00 |
BX Customers and related accounts | 630 823.00 | | 630 823.00 | 630 823.00 |
BZ Other receivables | 2 270 151.00 | | 2 270 151.00 | 2 270 151.00 |
CF Cash and cash equivalents | 55 654.00 | | 55 654.00 | 55 654.00 |
CH Prepaid expenses | 52 883.00 | | 52 883.00 | 52 883.00 |
CJ TOTAL (II) | 3 009 511.00 | | 3 009 511.00 | 3 009 511.00 |
CO Grand total (0 to V) | 6 694 414.00 | 3 208 523.00 | 3 485 891.00 | 6 694 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 290.00 | 2 142 290.00 | | 2 142 290.00 |
DD Legal reserve (1) | 66 690.00 | 57 205.00 | | 66 690.00 |
DE Statutory or contractual reserves | 122 881.00 | 103 912.00 | | 122 881.00 |
DH Retained earnings | 506 147.00 | 344 909.00 | | 506 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 645.00 | 189 692.00 | | 78 645.00 |
DL TOTAL (I) | 2 916 652.00 | 2 838 007.00 | | 2 916 652.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 33 233.00 | 34 579.00 | | 33 233.00 |
DY Tax and social security liabilities | 431 604.00 | 351 195.00 | | 431 604.00 |
DZ Fixed asset liabilities and related accounts | 1 762.00 | | | 1 762.00 |
EA Other liabilities | 57 639.00 | | | 57 639.00 |
EC TOTAL (IV) | 524 238.00 | 385 774.00 | | 524 238.00 |
EE Grand total (I to V) | 3 485 891.00 | 3 223 781.00 | | 3 485 891.00 |
EG Accrued income and payables due within one year | 524 238.00 | 385 774.00 | | 524 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 41 000.00 | 41 000.00 | |
FG Production sold - services | 2 054 605.00 | 403 970.00 | 2 458 574.00 | 2 054 605.00 |
FJ Net sales | 2 054 605.00 | 444 970.00 | 2 499 574.00 | 2 054 605.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 499 575.00 | |
FS Purchases of goods (including customs duties) | | | 41 000.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 499 581.00 | |
FX Taxes, duties, and similar payments | | | 54 620.00 | |
FY Salaries and Wages | | | 1 132 042.00 | |
FZ Social Security Contributions | | | 496 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 402 731.00 | |
GG - OPERATING RESULT (I - II) | | | 96 844.00 | |
GL Other interest and similar income | | | 32 696.00 | |
GP Total financial income (V) | | | 32 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 895.00 | 24 821.00 | | 50 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 271.00 | 2 338 672.00 | | 2 532 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 626.00 | 2 148 980.00 | | 2 453 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 645.00 | 189 692.00 | | 78 645.00 |
| |
| 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 | 3 535 921.00 | | 148 982.00 | 3 535 921.00 |
I4 DECREASES Grand Total | | | 3 684 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 959 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 255.00 | | 89 240.00 | 2 870 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 666.00 | | 59 742.00 | 665 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 074 194.00 | 134 329.00 | | 3 074 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 522 669.00 | 85 203.00 | | 2 522 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 525.00 | 49 126.00 | | 551 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
| |
| 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 | 33 233.00 | 33 233.00 | | 33 233.00 |
8C Staff and Related Accounts | 154 673.00 | 154 673.00 | | 154 673.00 |
8D Social Security and Other Social Organizations | 178 962.00 | 178 962.00 | | 178 962.00 |
8E Income Taxes | 18 757.00 | 18 757.00 | | 18 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 639.00 | 57 639.00 | | 57 639.00 |
UX Other trade receivables | 630 823.00 | 630 823.00 | | 630 823.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VC Group and associates | 2 226 356.00 | 2 226 356.00 | | 2 226 356.00 |
VM Income taxes | 28 181.00 | 28 181.00 | | 28 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
VS Prepaid expenses | 52 883.00 | 52 883.00 | | 52 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 857.00 | 2 953 857.00 | | 2 953 857.00 |
VW VAT | 74 849.00 | 74 849.00 | | 74 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 238.00 | 524 238.00 | | 524 238.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
