| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702 508.00 | 685 478.00 | 17 030.00 | 702 508.00 |
AT Other tangible assets | 115 570.00 | 107 492.00 | 8 078.00 | 115 570.00 |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 848 101.00 | 792 970.00 | 53 131.00 | 848 101.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 172 673.00 | | 172 673.00 | 172 673.00 |
BZ Other receivables | 415 224.00 | | 415 224.00 | 415 224.00 |
CD Marketable securities | 3 998 007.00 | 62 004.00 | 3 938 003.00 | 3 998 007.00 |
CF Cash and cash equivalents | 780 298.00 | | 780 298.00 | 780 298.00 |
CH Prepaid expenses | 8 939.00 | | 8 839.00 | 8 939.00 |
CJ TOTAL (II) | 5 375 198.00 | 62 004.00 | 5 313 194.00 | 5 375 198.00 |
CO Grand total (0 to V) | 8 221 299.00 | 854 974.00 | 5 368 325.00 | 8 221 299.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -50 808.00 | | | -50 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 713.00 | | | 52 713.00 |
DL TOTAL (I) | 5 001 905.00 | | | 5 001 905.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 132 058.00 | | | 132 058.00 |
DY Tax and social security liabilities | 188 158.00 | | | 188 158.00 |
EA Other liabilities | 19 203.00 | | | 19 203.00 |
EC TOTAL (IV) | 339 421.00 | | | 339 421.00 |
EE Grand total (I to V) | 5 366 325.00 | | | 5 366 325.00 |
EG Accrued income and payables due within one year | 339 421.00 | | | 339 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 809.00 | 1 052 230.00 | 1 102 039.00 | 49 809.00 |
FJ Net sales | 49 809.00 | 1 052 230.00 | 1 102 039.00 | 49 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 102 040.00 | |
FW Other purchases and external expenses | | | 328 813.00 | |
FX Taxes, duties, and similar payments | | | 50 255.00 | |
FY Salaries and Wages | | | 422 524.00 | |
FZ Social Security Contributions | | | 186 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 027 105.00 | |
GG - OPERATING RESULT (I - II) | | | 74 935.00 | |
GL Other interest and similar income | | | 40 392.00 | |
GP Total financial income (V) | | | 40 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 005.00 | |
GU Total financial expenses (VI) | | | 62 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 273.00 | | | 3 273.00 |
HD Total exceptional income (VII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 273.00 | | | 3 273.00 |
HK Income tax | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 705.00 | | | 1 145 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 991.00 | | | 1 092 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 713.00 | | | 52 713.00 |
| |
| 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 | 845 987.00 | | 7 776.00 | 845 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 661.00 | 28 022.00 | |
I4 DECREASES Grand Total | | 7 661.00 | 846 101.00 | |
IO DECREASES Total including other intangible assets | | | 702 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 508.00 | | | 702 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 570.00 | | | 115 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | 7 776.00 | 27 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 113.00 | 13 857.00 | | 779 113.00 |
PE DEPRECIATION Total including other intangible assets | 681 304.00 | 4 174.00 | | 681 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 809.00 | 9 683.00 | | 97 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6X Other provisions for depreciation | | 62 004.00 | | |
7B Total provisions for depreciation | | 62 004.00 | | |
7C Grand total | | 87 004.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 62 004.00 | | |
| |
| 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 | 132 059.00 | 132 059.00 | | 132 059.00 |
8C Staff and Related Accounts | 61 747.00 | 61 747.00 | | 61 747.00 |
8D Social Security and Other Social Organizations | 86 237.00 | 86 237.00 | | 86 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
UT Other financial assets | 8 022.00 | 8 022.00 | | 8 022.00 |
UX Other trade receivables | 172 673.00 | 172 673.00 | | 172 673.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 18 498.00 | 18 498.00 | | 18 498.00 |
VN Other taxes, similar payments | 13 101.00 | 13 101.00 | | 13 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 981.00 | 381 981.00 | | 381 981.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 859.00 | 604 859.00 | | 604 859.00 |
VW VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 421.00 | 339 421.00 | | 339 421.00 |
| |
| 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 | 48 862.00 | 44 530.00 | | 48 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 957.00 | 99 410.00 | | 105 957.00 |
ST Other accounts | 152 258.00 | 185 532.00 | | 152 258.00 |
XQ Rental, rental and co-ownership charges | 50 136.00 | 50 419.00 | | 50 136.00 |
YT Subcontracting | 20 460.00 | 10 098.00 | | 20 460.00 |
YW Business tax | 1 393.00 | 1 377.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 255.00 | 45 907.00 | | 50 255.00 |
YY Amount of VAT collected | 88 096.00 | 73 373.00 | | 88 096.00 |
YZ Total deductible VAT on goods and services | 13 199.00 | 8 227.00 | | 13 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 812.00 | 345 460.00 | | 328 812.00 |
