| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 616.00 | 11 616.00 | | 11 616.00 |
AT Other tangible assets | 82 177.00 | 79 435.00 | 2 741.00 | 82 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 416 639.00 | 2 413 898.00 | 2 741.00 | 2 416 639.00 |
BX Customers and related accounts | 668 967.00 | | 668 967.00 | 668 967.00 |
BZ Other receivables | 67 724.00 | | 67 724.00 | 67 724.00 |
CF Cash and cash equivalents | 27 858.00 | | 27 858.00 | 27 858.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 764 798.00 | | 764 798.00 | 764 798.00 |
CO Grand total (0 to V) | 3 181 437.00 | 2 413 898.00 | 767 540.00 | 3 181 437.00 |
CX Development or Research and Development Expenses | 2 322 847.00 | 2 322 847.00 | | 2 322 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 595.00 | 77 595.00 | | 77 595.00 |
DB Share, merger, contribution premiums, etc. | 11 653.00 | 11 653.00 | | 11 653.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DH Retained earnings | -136 586.00 | -254 010.00 | | -136 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 023.00 | 117 423.00 | | -17 023.00 |
DL TOTAL (I) | -56 601.00 | -39 579.00 | | -56 601.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 70 749.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 152.00 | 97 830.00 | | 68 152.00 |
DX Trade payables and related accounts | 513 762.00 | 304 670.00 | | 513 762.00 |
DY Tax and social security liabilities | 226 646.00 | 212 884.00 | | 226 646.00 |
EB Prepaid income (2) | 15 371.00 | 15 000.00 | | 15 371.00 |
EC TOTAL (IV) | 824 141.00 | 701 133.00 | | 824 141.00 |
EE Grand total (I to V) | 767 540.00 | 661 555.00 | | 767 540.00 |
EG Accrued income and payables due within one year | 824 141.00 | 701 133.00 | | 824 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 585.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 422.00 | | 963 422.00 | 963 422.00 |
FJ Net sales | 963 422.00 | | 963 422.00 | 963 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10 204.00 | |
FR Total operating income (I) | | | 974 586.00 | |
FW Other purchases and external expenses | | | 261 017.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 508 828.00 | |
FZ Social Security Contributions | | | 199 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 989 839.00 | |
GG - OPERATING RESULT (I - II) | | | -15 252.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 3 840.00 | | 960.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HF Exceptional expenses on capital transactions | | 26 448.00 | | |
HH Total exceptional expenses (VIII) | | 27 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 136.00 | | |
HK Income tax | | -116 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 586.00 | 1 215 183.00 | | 974 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 609.00 | 1 097 760.00 | | 991 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 023.00 | 117 423.00 | | -17 023.00 |
| |
| 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 | 2 432 639.00 | | -16 000.00 | 2 432 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 322 847.00 | | | 2 322 847.00 |
I4 DECREASES Grand Total | | | 2 416 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 322 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 177.00 | | | 82 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | -16 000.00 | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 411 081.00 | 2 817.00 | | 2 411 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 322 847.00 | | | 2 322 847.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 619.00 | 2 817.00 | | 76 619.00 |
| |
| 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 | 513 762.00 | 513 762.00 | | 513 762.00 |
8C Staff and Related Accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
8D Social Security and Other Social Organizations | 71 605.00 | 71 605.00 | | 71 605.00 |
8L Deferred income | 15 371.00 | 15 371.00 | | 15 371.00 |
UX Other trade receivables | 668 967.00 | 668 967.00 | | 668 967.00 |
VB VAT | 40 515.00 | 40 515.00 | | 40 515.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 68 152.00 | 68 152.00 | | 68 152.00 |
VM Income taxes | 27 209.00 | 27 209.00 | | 27 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 941.00 | 736 941.00 | | 736 941.00 |
VW VAT | 132 474.00 | 132 474.00 | | 132 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 141.00 | 824 141.00 | | 824 141.00 |
| |
| 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 | 6 310.00 | 3 920.00 | | 6 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 336.00 | 23 646.00 | | 22 336.00 |
ST Other accounts | 71 076.00 | 131 787.00 | | 71 076.00 |
XQ Rental, rental and co-ownership charges | 107 721.00 | 76 593.00 | | 107 721.00 |
YT Subcontracting | 59 885.00 | 143 621.00 | | 59 885.00 |
YW Business tax | 10 759.00 | 418.00 | | 10 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 069.00 | 4 338.00 | | 17 069.00 |
YY Amount of VAT collected | 192 454.00 | 249 757.00 | | 192 454.00 |
YZ Total deductible VAT on goods and services | 48 207.00 | 77 928.00 | | 48 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 017.00 | 375 648.00 | | 261 017.00 |
| |
| 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 | 8.00 | | | 8.00 |
