| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631 228.00 | 551 208.00 | 80 019.00 | 631 228.00 |
AJ Other Intangible Assets | 1 806.00 | | 1 806.00 | 1 806.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 98 422.00 | 79 929.00 | 18 492.00 | 98 422.00 |
AV Fixed assets in progress | 821.00 | | 821.00 | 821.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 749 204.00 | 646 438.00 | 102 766.00 | 749 204.00 |
BX Customers and related accounts | 208 952.00 | | 208 952.00 | 208 952.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 25 417.00 | | 25 417.00 | 25 417.00 |
CJ TOTAL (II) | 9 711.00 | | 9 711.00 | 9 711.00 |
CO Grand total (0 to V) | 9 711.00 | | 9 711.00 | 9 711.00 |
| |
| 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 | 50 341.00 | | | 50 341.00 |
DH Retained earnings | | -1 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | | | -1 357.00 |
DK Regulated provisions | 29 424.00 | 39 399.00 | | 29 424.00 |
DL TOTAL (I) | 8 642.00 | | | 8 642.00 |
DQ Provisions for Expenses | 25 118.00 | 9 581.00 | | 25 118.00 |
DR TOTAL (IV) | 25 118.00 | 9 581.00 | | 25 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 246 786.00 | 229 931.00 | | 246 786.00 |
EC TOTAL (IV) | 1 069.00 | | | 1 069.00 |
EE Grand total (I to V) | 9 711.00 | | | 9 711.00 |
EG Accrued income and payables due within one year | 287 081.00 | | | 287 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 414 771.00 | |
FG Production sold - services | 1 587 485.00 | | 1 587 485.00 | 1 587 485.00 |
FJ Net sales | | | 1 414 771.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 629.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 432 409.00 | |
FW Other purchases and external expenses | | | 1 357.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 725 803.00 | |
FZ Social Security Contributions | | | 902 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 058.00 | | | 22 058.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 2 051.00 | 1 698.00 | | 2 051.00 |
HC Reversals of provisions and transfers of expenses | 24 337.00 | 45 140.00 | | 24 337.00 |
HD Total exceptional income (VII) | 26 488.00 | 46 838.00 | | 26 488.00 |
HE Exceptional expenses on management operations | 1 313.00 | 2 247.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | 1 698.00 | | 2 051.00 |
HG Exceptional depreciation and provisions | 14 362.00 | 84 539.00 | | 14 362.00 |
HH Total exceptional expenses (VIII) | 17 727.00 | 88 485.00 | | 17 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | -41 647.00 | | 8 761.00 |
HK Income tax | 54 936.00 | 22 172.00 | | 54 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 897.00 | 1 658 414.00 | | 1 458 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357.00 | | | 1 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357.00 | | | -1 357.00 |
| |
| 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 | 710 456.00 | | 107 501.00 | 710 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 1 625.00 | |
I4 DECREASES Grand Total | 49 193.00 | 19 561.00 | 749 204.00 | 49 193.00 |
IO DECREASES Total including other intangible assets | 41 915.00 | | 633 035.00 | 41 915.00 |
IY DECREASES Total Tangible Fixed Assets | 7 279.00 | 19 101.00 | 114 544.00 | 7 279.00 |
KD ACQUISITIONS Total including other intangible assets | 587 225.00 | | 87 725.00 | 587 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 116.00 | | 18 808.00 | 122 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 970.00 | 1 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 125.00 | 62 363.00 | 17 050.00 | 601 125.00 |
PE DEPRECIATION Total including other intangible assets | 504 727.00 | 46 481.00 | | 504 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 398.00 | 15 882.00 | 17 050.00 | 96 398.00 |
| |
| 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 | 32 101.00 | 32 101.00 | | 32 101.00 |
8C Staff and Related Accounts | 78 510.00 | 78 510.00 | | 78 510.00 |
8D Social Security and Other Social Organizations | 107 645.00 | 107 645.00 | | 107 645.00 |
8E Income Taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 208 952.00 | 208 952.00 | | 208 952.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VC Group and associates | 71 869.00 | 71 869.00 | | 71 869.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 25 418.00 | 25 418.00 | | 25 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 830.00 | 238 205.00 | 1 625.00 | 239 830.00 |
VW VAT | 39 296.00 | 39 296.00 | | 39 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 888.00 | 278 888.00 | | 278 888.00 |
