| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 145 006.00 | | 145 006.00 | 145 006.00 |
AT Other tangible assets | 47 190.00 | 18 746.00 | 28 443.00 | 47 190.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 529 119.00 | 134 855.00 | 394 264.00 | 529 119.00 |
BT Goods | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 75 583.00 | | 75 583.00 | 75 583.00 |
BZ Other receivables | 13 795.00 | | 13 795.00 | 13 795.00 |
CF Cash and cash equivalents | 17 461.00 | | 17 461.00 | 17 461.00 |
CH Prepaid expenses | 17 369.00 | | 17 369.00 | 17 369.00 |
CJ TOTAL (II) | 127 875.00 | | 127 875.00 | 127 875.00 |
CO Grand total (0 to V) | 656 994.00 | 134 855.00 | 522 139.00 | 656 994.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CX Development or Research and Development Expenses | 334 471.00 | 116 108.00 | 218 363.00 | 334 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 9 583.00 | | | 9 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | | | 36.00 |
DL TOTAL (I) | 34 774.00 | | | 34 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 414.00 | | | 361 414.00 |
DW Advances and down payments received on current orders | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 31 539.00 | | | 31 539.00 |
DY Tax and social security liabilities | 69 361.00 | | | 69 361.00 |
EB Prepaid income (2) | 20 971.00 | | | 20 971.00 |
EC TOTAL (IV) | 487 365.00 | | | 487 365.00 |
EE Grand total (I to V) | 522 139.00 | | | 522 139.00 |
EG Accrued income and payables due within one year | 483 286.00 | | | 483 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 242.00 | 7 107.00 | 62 350.00 | 55 242.00 |
FG Production sold - services | 141 857.00 | 4 674.00 | 146 532.00 | 141 857.00 |
FJ Net sales | 197 100.00 | 11 782.00 | 208 882.00 | 197 100.00 |
FN Capitalized production | | | 85 076.00 | |
FO Operating subsidies | | | 1 749.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 295 722.00 | |
FS Purchases of goods (including customs duties) | | | 28 503.00 | |
FW Other purchases and external expenses | | | 47 097.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 121 544.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 525.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 294 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 722.00 | | | 295 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 686.00 | | | 295 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | | | 36.00 |
| |
| 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 | 444 214.00 | | 87 997.00 | 444 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 732.00 | | | 335 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 529 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 261.00 | 334 471.00 | |
IO DECREASES Total including other intangible assets | | | 145 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 47 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 930.00 | | 85 076.00 | 59 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 190.00 | | 2 831.00 | 46 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 90.00 | 2 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 422.00 | 55 525.00 | 3 093.00 | 82 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 842.00 | 49 526.00 | 1 261.00 | 67 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 580.00 | 5 998.00 | 1 832.00 | 14 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
| |
| 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 | 16 520.00 | 16 520.00 | | 16 520.00 |
8B Suppliers and Related Accounts | 31 539.00 | 31 539.00 | | 31 539.00 |
8C Staff and Related Accounts | 27 343.00 | 27 343.00 | | 27 343.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
8L Deferred income | 20 971.00 | 20 971.00 | | 20 971.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 75 583.00 | 75 583.00 | | 75 583.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 344 894.00 | 344 894.00 | | 344 894.00 |
VM Income taxes | 12 317.00 | 12 317.00 | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 17 369.00 | 17 369.00 | | 17 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 198.00 | 109 198.00 | | 109 198.00 |
VW VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 286.00 | 483 286.00 | | 483 286.00 |
| |
| 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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 039.00 | | | 1 039.00 |
ST Other accounts | 32 808.00 | | | 32 808.00 |
XQ Rental, rental and co-ownership charges | 9 619.00 | | | 9 619.00 |
YT Subcontracting | 3 630.00 | | | 3 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | | | 2 407.00 |
YY Amount of VAT collected | 42 199.00 | | | 42 199.00 |
YZ Total deductible VAT on goods and services | 8 791.00 | | | 8 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 097.00 | | | 47 097.00 |
| |
| 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 | 5.00 | | | 5.00 |
