| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 089.00 | 66 216.00 | 92 873.00 | 159 089.00 |
AR Technical installations, industrial equipment and tools | 47 094.00 | 8 660.00 | 38 434.00 | 47 094.00 |
AT Other tangible assets | 336 400.00 | 144 914.00 | 191 486.00 | 336 400.00 |
AV Fixed assets in progress | 180 084.00 | | 180 084.00 | 180 084.00 |
BJ TOTAL (I) | 722 666.00 | 219 790.00 | 502 876.00 | 722 666.00 |
BZ Other receivables | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 49 193.00 | | 49 193.00 | 49 193.00 |
CO Grand total (0 to V) | 771 859.00 | 219 790.00 | 552 069.00 | 771 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 330 000.00 | | 376 000.00 |
DB Share, merger, contribution premiums, etc. | 21 440.00 | 7 100.00 | | 21 440.00 |
DD Legal reserve (1) | 1 524.00 | 444.00 | | 1 524.00 |
DH Retained earnings | 27 202.00 | 6 690.00 | | 27 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 349.00 | 21 592.00 | | 24 349.00 |
DL TOTAL (I) | 450 515.00 | 365 826.00 | | 450 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 754.00 | 10 616.00 | | 58 754.00 |
DX Trade payables and related accounts | 9 797.00 | | | 9 797.00 |
DY Tax and social security liabilities | 32 957.00 | 21 749.00 | | 32 957.00 |
EA Other liabilities | 45.00 | 22.00 | | 45.00 |
EC TOTAL (IV) | 101 554.00 | 32 387.00 | | 101 554.00 |
EE Grand total (I to V) | 552 069.00 | 398 214.00 | | 552 069.00 |
EG Accrued income and payables due within one year | 101 554.00 | 32 387.00 | | 101 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 231.00 | | 234 231.00 | 234 231.00 |
FJ Net sales | 234 231.00 | | 234 231.00 | 234 231.00 |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 236 226.00 | |
FW Other purchases and external expenses | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 82 543.00 | |
FZ Social Security Contributions | | | 29 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 001.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 207 271.00 | |
GG - OPERATING RESULT (I - II) | | | 28 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 451.00 | 3 098.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 226.00 | 188 827.00 | | 236 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 877.00 | 167 235.00 | | 211 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 349.00 | 21 592.00 | | 24 349.00 |
| |
| 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 | 519 334.00 | | 203 332.00 | 519 334.00 |
I4 DECREASES Grand Total | | | 722 666.00 | |
IO DECREASES Total including other intangible assets | | | 159 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 089.00 | | | 159 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 245.00 | | 203 332.00 | 360 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 789.00 | 89 001.00 | | 130 789.00 |
PE DEPRECIATION Total including other intangible assets | 49 428.00 | 16 788.00 | | 49 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 361.00 | 72 213.00 | | 81 361.00 |
| |
| 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 | 9 797.00 | 9 797.00 | | 9 797.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
8E Income Taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 29 150.00 | 29 150.00 | | 29 150.00 |
VI Group and Associates | 58 754.00 | 58 754.00 | | 58 754.00 |
VM Income taxes | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 808.00 | 34 808.00 | | 34 808.00 |
VW VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 554.00 | 101 554.00 | | 101 554.00 |
| |
| 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 | 982.00 | 722.00 | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148.00 | 92.00 | | 148.00 |
ST Other accounts | 4 890.00 | 2 996.00 | | 4 890.00 |
YW Business tax | 453.00 | 248.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | 970.00 | | 1 435.00 |
YY Amount of VAT collected | 46 847.00 | 37 212.00 | | 46 847.00 |
YZ Total deductible VAT on goods and services | 446.00 | 393.00 | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 039.00 | 3 087.00 | | 5 039.00 |
| |
| 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 |
