| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 122.00 | 2 122.00 | | 2 122.00 |
AH Goodwill | 135 091.00 | | 135 091.00 | 135 091.00 |
AR Technical installations, industrial equipment and tools | 51 509.00 | 51 497.00 | 12.00 | 51 509.00 |
AT Other tangible assets | 63 012.00 | 53 428.00 | 9 583.00 | 63 012.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 550 622.00 | 277 620.00 | 273 002.00 | 550 622.00 |
BX Customers and related accounts | 235 495.00 | 1 336.00 | 234 159.00 | 235 495.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CF Cash and cash equivalents | 125 971.00 | | 125 971.00 | 125 971.00 |
CH Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
CJ TOTAL (II) | 397 089.00 | 1 336.00 | 395 753.00 | 397 089.00 |
CO Grand total (0 to V) | 947 712.00 | 278 957.00 | 668 755.00 | 947 712.00 |
CX Development or Research and Development Expenses | 289 227.00 | 170 574.00 | 118 653.00 | 289 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 720.00 | | | 216 720.00 |
DD Legal reserve (1) | 21 672.00 | | | 21 672.00 |
DG Other reserves | 92 330.00 | | | 92 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 489.00 | | | 50 489.00 |
DL TOTAL (I) | 381 211.00 | | | 381 211.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 177 651.00 | | | 177 651.00 |
DY Tax and social security liabilities | 81 517.00 | | | 81 517.00 |
EA Other liabilities | 5 469.00 | | | 5 469.00 |
EB Prepaid income (2) | 22 860.00 | | | 22 860.00 |
EC TOTAL (IV) | 287 543.00 | | | 287 543.00 |
EE Grand total (I to V) | 668 755.00 | | | 668 755.00 |
EG Accrued income and payables due within one year | 287 543.00 | | | 287 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 615.00 | | 219 615.00 | 219 615.00 |
FG Production sold - services | 680 843.00 | | 680 843.00 | 680 843.00 |
FJ Net sales | 900 459.00 | | 900 459.00 | 900 459.00 |
FN Capitalized production | | | 56 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 531.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 972 138.00 | |
FS Purchases of goods (including customs duties) | | | 158 500.00 | |
FW Other purchases and external expenses | | | 272 124.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 263 084.00 | |
FZ Social Security Contributions | | | 92 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 82 118.00 | |
GF Total Operating Expenses (II) | | | 927 641.00 | |
GG - OPERATING RESULT (I - II) | | | 44 496.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 531.00 | | | 15 531.00 |
A4 Equity method investments | 81 914.00 | | | 81 914.00 |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HB Exceptional income from capital transactions | 4 287.00 | | | 4 287.00 |
HD Total exceptional income (VII) | 5 997.00 | | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | | | 5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 136.00 | | | 978 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 646.00 | | | 927 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 489.00 | | | 50 489.00 |
| |
| 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 | 641 397.00 | | 59 224.00 | 641 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 383 087.00 | | 56 140.00 | 383 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 550 622.00 | |
IN DECREASES Start-up, development, or research expenses | | 150 000.00 | 289 227.00 | |
IO DECREASES Total including other intangible assets | | | 137 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 213.00 | | | 137 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 435.00 | | 3 084.00 | 111 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662.00 | | | 9 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 687.00 | 51 933.00 | 150 000.00 | 375 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 995.00 | 46 577.00 | 150 000.00 | 273 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 569.00 | 5 355.00 | | 99 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | 200.00 | | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | 200.00 | | 1 135.00 |
7C Grand total | 1 135.00 | 200.00 | | 1 135.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
| |
| 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 | 177 651.00 | 177 651.00 | | 177 651.00 |
8C Staff and Related Accounts | 35 122.00 | 35 122.00 | | 35 122.00 |
8D Social Security and Other Social Organizations | 27 224.00 | 27 224.00 | | 27 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
8L Deferred income | 22 860.00 | 22 860.00 | | 22 860.00 |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 233 091.00 | 233 091.00 | | 233 091.00 |
UY Staff and related accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 17 974.00 | 17 974.00 | | 17 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 780.00 | 271 118.00 | 9 662.00 | 280 780.00 |
VW VAT | 18 036.00 | 18 036.00 | | 18 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 543.00 | 287 543.00 | | 287 543.00 |
| |
| 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 | 4 938.00 | | | 4 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 151 400.00 | | | 151 400.00 |
XQ Rental, rental and co-ownership charges | 22 729.00 | | | 22 729.00 |
YT Subcontracting | 94 013.00 | | | 94 013.00 |
YW Business tax | 2 644.00 | | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 582.00 | | | 7 582.00 |
YY Amount of VAT collected | 180 580.00 | | | 180 580.00 |
YZ Total deductible VAT on goods and services | 111 555.00 | | | 111 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 124.00 | | | 272 124.00 |
| |
| 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 | 11.00 | | | 11.00 |
