| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 120 907.00 | | 120 907.00 | 120 907.00 |
AR Technical installations, industrial equipment and tools | 25 356.00 | 24 021.00 | 1 336.00 | 25 356.00 |
AT Other tangible assets | 1 468 035.00 | 1 355 565.00 | 112 470.00 | 1 468 035.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 1 629 694.00 | 1 382 254.00 | 247 440.00 | 1 629 694.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 26 401.00 | | 26 401.00 | 26 401.00 |
BZ Other receivables | 39 877.00 | | 39 877.00 | 39 877.00 |
CF Cash and cash equivalents | 525 077.00 | | 525 077.00 | 525 077.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 598 845.00 | | 598 845.00 | 598 845.00 |
CO Grand total (0 to V) | 2 228 538.00 | 1 382 254.00 | 846 285.00 | 2 228 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 726 955.00 | | | 726 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 644.00 | | | -22 644.00 |
DL TOTAL (I) | 713 111.00 | | | 713 111.00 |
DX Trade payables and related accounts | 26 298.00 | | | 26 298.00 |
DY Tax and social security liabilities | 57 990.00 | | | 57 990.00 |
EA Other liabilities | 48 885.00 | | | 48 885.00 |
EC TOTAL (IV) | 133 173.00 | | | 133 173.00 |
EE Grand total (I to V) | 846 285.00 | | | 846 285.00 |
EG Accrued income and payables due within one year | 133 173.00 | | | 133 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 009.00 | | 793 009.00 | 793 009.00 |
FJ Net sales | 793 009.00 | | 793 009.00 | 793 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 6 006.00 | |
FR Total operating income (I) | | | 805 290.00 | |
FU Purchases of raw materials and other supplies | | | 110 304.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 219 657.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 325 357.00 | |
FZ Social Security Contributions | | | 128 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 665.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 826 082.00 | |
GG - OPERATING RESULT (I - II) | | | -20 792.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | | | 6 276.00 |
A4 Equity method investments | 2 816.00 | | | 2 816.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 290.00 | | | 805 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 934.00 | | | 827 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 644.00 | | | -22 644.00 |
| |
| 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 | 1 623 085.00 | | 6 608.00 | 1 623 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727.00 | |
I4 DECREASES Grand Total | | | 1 629 694.00 | |
IO DECREASES Total including other intangible assets | | | 123 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 575.00 | | | 123 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 783.00 | | 6 608.00 | 1 486 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727.00 | | | 12 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354 589.00 | 27 665.00 | | 1 354 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 920.00 | 27 665.00 | | 1 351 920.00 |
| |
| 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 | 26 298.00 | 26 298.00 | | 26 298.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 24 622.00 | 24 622.00 | | 24 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 885.00 | 48 885.00 | | 48 885.00 |
UT Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
UX Other trade receivables | 26 401.00 | 26 401.00 | | 26 401.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VM Income taxes | 17 054.00 | 17 054.00 | | 17 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 682.00 | 70 955.00 | 12 727.00 | 83 682.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 173.00 | 133 173.00 | | 133 173.00 |
| |
| 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 | 10 269.00 | | | 10 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 706.00 | | | 26 706.00 |
ST Other accounts | 99 027.00 | | | 99 027.00 |
XQ Rental, rental and co-ownership charges | 68 897.00 | | | 68 897.00 |
YT Subcontracting | 25 027.00 | | | 25 027.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 359.00 | | | 11 359.00 |
YY Amount of VAT collected | 87 815.00 | | | 87 815.00 |
YZ Total deductible VAT on goods and services | 41 919.00 | | | 41 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 657.00 | | | 219 657.00 |
