| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 264.00 | 6 961.00 | 302.00 | 7 264.00 |
AR Technical installations, industrial equipment and tools | 175 864.00 | 70 886.00 | 104 978.00 | 175 864.00 |
AT Other tangible assets | 69 872.00 | 47 030.00 | 22 842.00 | 69 872.00 |
BJ TOTAL (I) | 253 000.00 | 124 878.00 | 128 122.00 | 253 000.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | 370 627.00 | | 370 627.00 | 370 627.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 409 968.00 | | 409 968.00 | 409 968.00 |
CO Grand total (0 to V) | 662 968.00 | 124 878.00 | 538 090.00 | 662 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 5 575.00 | 5 575.00 | | 5 575.00 |
DG Other reserves | 1 672.00 | 1 672.00 | | 1 672.00 |
DH Retained earnings | -65 119.00 | -82 758.00 | | -65 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 580.00 | 17 639.00 | | -30 580.00 |
DL TOTAL (I) | 113 549.00 | 144 128.00 | | 113 549.00 |
DU Loans and Debts from Credit Institutions (3) | 60 497.00 | 47 370.00 | | 60 497.00 |
DW Advances and down payments received on current orders | 7 778.00 | | | 7 778.00 |
DX Trade payables and related accounts | 82 317.00 | 70 667.00 | | 82 317.00 |
DY Tax and social security liabilities | 97 063.00 | 128 306.00 | | 97 063.00 |
EB Prepaid income (2) | 176 887.00 | 176 009.00 | | 176 887.00 |
EC TOTAL (IV) | 424 542.00 | 422 352.00 | | 424 542.00 |
EE Grand total (I to V) | 538 090.00 | 566 480.00 | | 538 090.00 |
EG Accrued income and payables due within one year | 378 796.00 | 422 352.00 | | 378 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 473.00 | | 813 473.00 | 813 473.00 |
FJ Net sales | 813 473.00 | | 813 473.00 | 813 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 542 899.00 | |
FR Total operating income (I) | | | 1 366 766.00 | |
FU Purchases of raw materials and other supplies | | | 13 928.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 612 119.00 | |
FX Taxes, duties, and similar payments | | | 15 365.00 | |
FY Salaries and Wages | | | 575 848.00 | |
FZ Social Security Contributions | | | 150 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 745.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 398 227.00 | |
GG - OPERATING RESULT (I - II) | | | -31 461.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | 22 250.00 | | 10 394.00 |
A3 TOTAL ASSETS | 542 804.00 | 562 874.00 | | 542 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 034.00 | 1 353 440.00 | | 1 368 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 614.00 | 1 335 800.00 | | 1 398 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 580.00 | 17 639.00 | | -30 580.00 |
| |
| 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 | 212 641.00 | | 43 350.00 | 212 641.00 |
I4 DECREASES Grand Total | | 2 991.00 | 253 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 991.00 | 245 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 378.00 | | 43 350.00 | 205 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 124.00 | 29 745.00 | 2 991.00 | 98 124.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | 267.00 | | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 429.00 | 29 478.00 | 2 991.00 | 91 429.00 |
| |
| 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 | 82 317.00 | 82 317.00 | | 82 317.00 |
8C Staff and Related Accounts | 45 898.00 | 45 898.00 | | 45 898.00 |
8D Social Security and Other Social Organizations | 42 942.00 | 42 942.00 | | 42 942.00 |
8L Deferred income | 176 887.00 | 176 887.00 | | 176 887.00 |
UX Other trade receivables | 8 882.00 | 8 882.00 | | 8 882.00 |
VB VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 60 481.00 | 14 735.00 | 45 746.00 | 60 481.00 |
VJ Loans taken out during the year | 20 848.00 | | | 20 848.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 979.00 | 37 979.00 | | 37 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 764.00 | 371 018.00 | 45 746.00 | 416 764.00 |
| |
| 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 | 12 371.00 | 11 956.00 | | 12 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 388.00 | 25 240.00 | | 26 388.00 |
ST Other accounts | 199 320.00 | 196 376.00 | | 199 320.00 |
XQ Rental, rental and co-ownership charges | 13 986.00 | 13 441.00 | | 13 986.00 |
YT Subcontracting | 372 425.00 | 352 591.00 | | 372 425.00 |
YW Business tax | 2 994.00 | 2 951.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 365.00 | 14 907.00 | | 15 365.00 |
YY Amount of VAT collected | 286 443.00 | 262 453.00 | | 286 443.00 |
YZ Total deductible VAT on goods and services | 107 727.00 | 101 470.00 | | 107 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 119.00 | 587 648.00 | | 612 119.00 |
| |
| 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 | 21.00 | | | 21.00 |
