| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 748.00 | 4 451.00 | 297.00 | 4 748.00 |
AF Concessions, Patents and Similar Rights | 1 934 070.00 | 1 077 145.00 | 856 925.00 | 1 934 070.00 |
AH Goodwill | 170 795.00 | | 170 795.00 | 170 795.00 |
AJ Other Intangible Assets | 303 913.00 | | 303 913.00 | 303 913.00 |
AR Technical installations, industrial equipment and tools | 1 736.00 | 1 736.00 | | 1 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 415 278.00 | 1 083 332.00 | 1 331 946.00 | 2 415 278.00 |
BX Customers and related accounts | 123 980.00 | | 123 980.00 | 123 980.00 |
BZ Other receivables | 595 880.00 | | 595 880.00 | 595 880.00 |
CF Cash and cash equivalents | 39 858.00 | | 39 858.00 | 39 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 759 718.00 | | 759 718.00 | 759 718.00 |
CO Grand total (0 to V) | 3 174 996.00 | 1 083 332.00 | 2 091 664.00 | 3 174 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -1 870.00 | -53 986.00 | | -1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 613.00 | 52 116.00 | | 326 613.00 |
DL TOTAL (I) | 934 742.00 | 608 130.00 | | 934 742.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 790 888.00 | 836.00 | | 790 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 385.00 | | |
DW Advances and down payments received on current orders | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 223 656.00 | 370 682.00 | | 223 656.00 |
DY Tax and social security liabilities | 93 913.00 | 161 246.00 | | 93 913.00 |
DZ Fixed asset liabilities and related accounts | 43 479.00 | 30 802.00 | | 43 479.00 |
EA Other liabilities | | 76 743.00 | | |
EB Prepaid income (2) | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 1 156 621.00 | 811 943.00 | | 1 156 621.00 |
EE Grand total (I to V) | 2 091 664.00 | 1 420 073.00 | | 2 091 664.00 |
EG Accrued income and payables due within one year | 366 621.00 | 809 287.00 | | 366 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 730.00 | | 1 202 730.00 | 1 202 730.00 |
FJ Net sales | 1 202 730.00 | | 1 202 730.00 | 1 202 730.00 |
FN Capitalized production | | | 191 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 935.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 414 187.00 | |
FV Inventory change (raw materials and supplies) | | | 10 720.00 | |
FW Other purchases and external expenses | | | 750 705.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 146 141.00 | |
FZ Social Security Contributions | | | 42 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 1 104 795.00 | |
GG - OPERATING RESULT (I - II) | | | 309 391.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557.00 | | | 2 557.00 |
A4 Equity method investments | 3 186.00 | 3 983.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 57.00 | 29.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 29.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -29.00 | | -57.00 |
HK Income tax | -17 308.00 | -19 155.00 | | -17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 613.00 | 1 239 037.00 | | 1 414 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 001.00 | 1 186 921.00 | | 1 088 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 613.00 | 52 116.00 | | 326 613.00 |
| |
| 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 | 2 082 480.00 | | 354 073.00 | 2 082 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 748.00 | | | 4 748.00 |
I4 DECREASES Grand Total | | 21 275.00 | | |
IO DECREASES Total including other intangible assets | | 21 275.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 075 981.00 | | 354 073.00 | 2 075 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 808.00 | 133 799.00 | 21 275.00 | 970 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 999.00 | 452.00 | | 3 999.00 |
PE DEPRECIATION Total including other intangible assets | 965 073.00 | 133 347.00 | 21 275.00 | 965 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 300.00 | | |
6N Inventories and work in progress | 10 720.00 | | 10 720.00 | 10 720.00 |
6T Receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
7B Total provisions for depreciation | 17 378.00 | | 17 378.00 | 17 378.00 |
7C Grand total | 17 378.00 | 300.00 | 17 378.00 | 17 378.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 17 378.00 | |
| |
| 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 | 223 656.00 | 223 656.00 | | 223 656.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 479.00 | 43 479.00 | | 43 479.00 |
8L Deferred income | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 123 980.00 | 123 980.00 | | 123 980.00 |
VB VAT | 81 600.00 | 81 600.00 | | 81 600.00 |
VC Group and associates | 496 882.00 | 496 882.00 | | 496 882.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 790 205.00 | 205.00 | 512 000.00 | 790 205.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VM Income taxes | 17 308.00 | 17 308.00 | | 17 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 134.00 | 35 134.00 | | 35 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 860.00 | 719 860.00 | | 719 860.00 |
VW VAT | 30 461.00 | 30 461.00 | | 30 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 372.00 | 365 372.00 | 512 000.00 | 1 155 372.00 |
| |
| 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 | 1 884.00 | | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 171.00 | | | 21 171.00 |
ST Other accounts | 25 225.00 | | | 25 225.00 |
XQ Rental, rental and co-ownership charges | 18 484.00 | | | 18 484.00 |
YT Subcontracting | 673 164.00 | | | 673 164.00 |
YU External personnel | 12 660.00 | | | 12 660.00 |
YW Business tax | 8 771.00 | | | 8 771.00 |
YY Amount of VAT collected | 221 915.00 | | | 221 915.00 |
YZ Total deductible VAT on goods and services | 93 712.00 | | | 93 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 705.00 | | | 750 705.00 |
| |
| 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 | 4.00 | | | 4.00 |
