| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 381.00 | 67 381.00 | | 67 381.00 |
AJ Other Intangible Assets | 62 983.00 | | 62 983.00 | 62 983.00 |
AT Other tangible assets | 30 256.00 | 27 639.00 | 2 617.00 | 30 256.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 003 674.00 | 932 674.00 | 71 000.00 | 1 003 674.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 654 039.00 | | 654 039.00 | 654 039.00 |
BZ Other receivables | 248 019.00 | | 248 019.00 | 248 019.00 |
CD Marketable securities | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 136 598.00 | | 136 598.00 | 136 598.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 1 065 598.00 | | 1 065 598.00 | 1 065 598.00 |
CO Grand total (0 to V) | 2 069 271.00 | 932 674.00 | 1 136 598.00 | 2 069 271.00 |
CX Development or Research and Development Expenses | 837 654.00 | 837 654.00 | | 837 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 7 200.00 | | 112 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 286.00 | 349 090.00 | | 269 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 732.00 | 25 496.00 | | -28 732.00 |
DL TOTAL (I) | 353 854.00 | 382 586.00 | | 353 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 4 346.00 | | 2 343.00 |
DW Advances and down payments received on current orders | | 11 896.00 | | |
DX Trade payables and related accounts | 114 566.00 | 109 723.00 | | 114 566.00 |
DY Tax and social security liabilities | 665 835.00 | 622 190.00 | | 665 835.00 |
EA Other liabilities | | 732.00 | | |
EC TOTAL (IV) | 782 744.00 | 748 886.00 | | 782 744.00 |
EE Grand total (I to V) | 1 136 598.00 | 1 131 472.00 | | 1 136 598.00 |
EG Accrued income and payables due within one year | 782 744.00 | 748 886.00 | | 782 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 399 823.00 | 17 015.00 | 4 416 838.00 | 4 399 823.00 |
FJ Net sales | 4 399 823.00 | 17 015.00 | 4 416 838.00 | 4 399 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 678.00 | |
FR Total operating income (I) | | | 4 506 516.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 1 066 009.00 | |
FX Taxes, duties, and similar payments | | | 65 498.00 | |
FY Salaries and Wages | | | 2 497 347.00 | |
FZ Social Security Contributions | | | 956 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 4 590 966.00 | |
GG - OPERATING RESULT (I - II) | | | -84 450.00 | |
GR Interest and similar expenses | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 22 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 678.00 | 28 898.00 | | 89 678.00 |
HA Exceptional income from management transactions | 37.00 | 43.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 43.00 | | 37.00 |
HE Exceptional expenses on management operations | 24.00 | 13.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 13.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 30.00 | | 13.00 |
HJ Employee participation in company results | | -16.00 | | |
HK Income tax | -78 534.00 | -79 120.00 | | -78 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 553.00 | 4 554 103.00 | | 4 506 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 285.00 | 4 528 607.00 | | 4 535 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 732.00 | 25 496.00 | | -28 732.00 |
| |
| 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 | 939 941.00 | | 63 733.00 | 939 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 837 654.00 | | | 837 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 1 003 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 837 654.00 | |
IO DECREASES Total including other intangible assets | | | 130 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 381.00 | | 62 983.00 | 67 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 506.00 | | 750.00 | 29 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 888.00 | 2 785.00 | | 929 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 837 654.00 | | | 837 654.00 |
PE DEPRECIATION Total including other intangible assets | 67 381.00 | | | 67 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 853.00 | 2 785.00 | | 24 853.00 |
| |
| 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 | 114 566.00 | 114 566.00 | | 114 566.00 |
8C Staff and Related Accounts | 172 773.00 | 172 773.00 | | 172 773.00 |
8D Social Security and Other Social Organizations | 266 002.00 | 266 002.00 | | 266 002.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 654 039.00 | 654 039.00 | | 654 039.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VM Income taxes | 78 534.00 | 78 534.00 | | 78 534.00 |
VP Miscellaneous | 104 543.00 | 104 543.00 | | 104 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 497.00 | 41 497.00 | | 41 497.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 175.00 | 913 775.00 | 5 400.00 | 919 175.00 |
VW VAT | 226 612.00 | 226 612.00 | | 226 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 744.00 | 782 744.00 | | 782 744.00 |
| |
| 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 | 40 725.00 | 43 095.00 | | 40 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 295.00 | 71 389.00 | | 82 295.00 |
ST Other accounts | 53 427.00 | 53 913.00 | | 53 427.00 |
XQ Rental, rental and co-ownership charges | 38 095.00 | 36 596.00 | | 38 095.00 |
YT Subcontracting | 892 192.00 | 778 088.00 | | 892 192.00 |
YW Business tax | 24 773.00 | 26 592.00 | | 24 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 498.00 | 69 687.00 | | 65 498.00 |
YY Amount of VAT collected | 888 521.00 | 890 253.00 | | 888 521.00 |
YZ Total deductible VAT on goods and services | 163 570.00 | 164 546.00 | | 163 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 009.00 | 939 986.00 | | 1 066 009.00 |
| |
| 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 | 57.00 | | | 57.00 |
