| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 506.00 | 331 843.00 | 198 662.00 | 530 506.00 |
AT Other tangible assets | 24 409.00 | 17 705.00 | 6 704.00 | 24 409.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 555 584.00 | 349 549.00 | 206 035.00 | 555 584.00 |
BX Customers and related accounts | 152 908.00 | 25 417.00 | 127 490.00 | 152 908.00 |
BZ Other receivables | 73 397.00 | | 73 397.00 | 73 397.00 |
CF Cash and cash equivalents | 167 257.00 | | 167 257.00 | 167 257.00 |
CJ TOTAL (II) | 393 563.00 | 25 417.00 | 368 146.00 | 393 563.00 |
CO Grand total (0 to V) | 949 148.00 | 374 966.00 | 574 181.00 | 949 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 741.00 | | | 152 741.00 |
DH Retained earnings | 204 844.00 | | | 204 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 423.00 | | | 20 423.00 |
DL TOTAL (I) | 389 010.00 | | | 389 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 642.00 | | | 34 642.00 |
DX Trade payables and related accounts | 7 977.00 | | | 7 977.00 |
DY Tax and social security liabilities | 136 550.00 | | | 136 550.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 185 171.00 | | | 185 171.00 |
EE Grand total (I to V) | 574 181.00 | | | 574 181.00 |
EG Accrued income and payables due within one year | 185 171.00 | | | 185 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 835.00 | | 949 835.00 | 949 835.00 |
FJ Net sales | 949 835.00 | | 949 835.00 | 949 835.00 |
FN Capitalized production | | | 114 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 069 671.00 | |
FW Other purchases and external expenses | | | 160 204.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 722 237.00 | |
FZ Social Security Contributions | | | 121 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 647.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 133 972.00 | |
GG - OPERATING RESULT (I - II) | | | -64 301.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | | | 5 133.00 |
HA Exceptional income from management transactions | 5 234.00 | | | 5 234.00 |
HB Exceptional income from capital transactions | 33 192.00 | | | 33 192.00 |
HD Total exceptional income (VII) | 38 427.00 | | | 38 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 427.00 | | | 38 427.00 |
HK Income tax | -46 231.00 | | | -46 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 165.00 | | | 1 108 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 741.00 | | | 1 087 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 423.00 | | | 20 423.00 |
| |
| 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 | 436 587.00 | | 118 997.00 | 436 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 555 584.00 | |
IO DECREASES Total including other intangible assets | | | 530 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 806.00 | | 114 700.00 | 415 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 612.00 | | 3 797.00 | 20 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 500.00 | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 901.00 | 119 647.00 | | 229 901.00 |
PE DEPRECIATION Total including other intangible assets | 217 342.00 | 114 501.00 | | 217 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 559.00 | 5 145.00 | | 12 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 417.00 | | | 25 417.00 |
7B Total provisions for depreciation | 25 417.00 | | | 25 417.00 |
7C Grand total | 25 417.00 | | | 25 417.00 |
| |
| 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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8C Staff and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8D Social Security and Other Social Organizations | 52 896.00 | 52 896.00 | | 52 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 122 508.00 | 122 508.00 | | 122 508.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
VA Doubtful or disputed receivables | 30 399.00 | 30 399.00 | | 30 399.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VI Group and Associates | 34 642.00 | 34 642.00 | | 34 642.00 |
VM Income taxes | 56 008.00 | 56 008.00 | | 56 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 474.00 | 226 306.00 | 168.00 | 226 474.00 |
VW VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 171.00 | 185 171.00 | | 185 171.00 |
| |
| 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 | 9 208.00 | | | 9 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 799.00 | | | 19 799.00 |
ST Other accounts | 79 360.00 | | | 79 360.00 |
XQ Rental, rental and co-ownership charges | 38 484.00 | | | 38 484.00 |
YT Subcontracting | 22 560.00 | | | 22 560.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 946.00 | | | 9 946.00 |
YY Amount of VAT collected | 226 065.00 | | | 226 065.00 |
YZ Total deductible VAT on goods and services | 21 731.00 | | | 21 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 204.00 | | | 160 204.00 |
| |
| 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 | 10.00 | | | 10.00 |
