| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 369.00 | 7 563.00 | 7 806.00 | 15 369.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 84 288.00 | 34 361.00 | 49 926.00 | 84 288.00 |
AT Other tangible assets | 265 430.00 | 86 670.00 | 178 760.00 | 265 430.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 1 858 137.00 | 603 601.00 | 1 254 536.00 | 1 858 137.00 |
BT Goods | 243 426.00 | | 243 426.00 | 243 426.00 |
BV Advances and down payments on orders | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 3 449 309.00 | 267 802.00 | 3 181 507.00 | 3 449 309.00 |
BZ Other receivables | 1 580 889.00 | | 1 580 889.00 | 1 580 889.00 |
CF Cash and cash equivalents | 1 743 712.00 | | 1 743 712.00 | 1 743 712.00 |
CH Prepaid expenses | 41 918.00 | | 41 918.00 | 41 918.00 |
CJ TOTAL (II) | 7 068 727.00 | 267 802.00 | 6 800 925.00 | 7 068 727.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 926 864.00 | 871 403.00 | 8 055 461.00 | 8 926 864.00 |
CP Shares due in less than one year | 7 090.00 | | | 7 090.00 |
CX Development or Research and Development Expenses | 1 485 877.00 | 475 007.00 | 1 010 870.00 | 1 485 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 142.00 | | 10 000.00 |
DG Other reserves | 52 941.00 | 30 013.00 | | 52 941.00 |
DH Retained earnings | 461 999.00 | | | 461 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 384.00 | 327 786.00 | | -30 384.00 |
DL TOTAL (I) | 894 556.00 | 462 941.00 | | 894 556.00 |
DP Provisions for Risks | 11 075.00 | 11 075.00 | | 11 075.00 |
DR TOTAL (IV) | 11 075.00 | 11 075.00 | | 11 075.00 |
DU Loans and Debts from Credit Institutions (3) | 499 920.00 | 109 041.00 | | 499 920.00 |
DX Trade payables and related accounts | 3 253 926.00 | 4 145 895.00 | | 3 253 926.00 |
DY Tax and social security liabilities | 835 970.00 | 631 631.00 | | 835 970.00 |
EA Other liabilities | 31 013.00 | 1 548.00 | | 31 013.00 |
EB Prepaid income (2) | 2 529 000.00 | 126 536.00 | | 2 529 000.00 |
EC TOTAL (IV) | 7 149 830.00 | 5 014 652.00 | | 7 149 830.00 |
EE Grand total (I to V) | 8 055 461.00 | 5 488 668.00 | | 8 055 461.00 |
EG Accrued income and payables due within one year | 7 149 830.00 | 4 918 957.00 | | 7 149 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 247.00 | | 116 247.00 | 116 247.00 |
FG Production sold - services | 9 109 135.00 | | 9 109 135.00 | 9 109 135.00 |
FJ Net sales | 9 225 382.00 | | 9 225 382.00 | 9 225 382.00 |
FN Capitalized production | | | 620 003.00 | |
FO Operating subsidies | | | 28 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 9 880 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 294.00 | |
FT Inventory change (goods) | | | -168 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 546 454.00 | |
FW Other purchases and external expenses | | | 3 276 709.00 | |
FX Taxes, duties, and similar payments | | | 74 221.00 | |
FY Salaries and Wages | | | 1 115 924.00 | |
FZ Social Security Contributions | | | 388 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 802.00 | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 10 147 816.00 | |
GG - OPERATING RESULT (I - II) | | | -267 244.00 | |
GN Positive exchange differences | | | 12 634.00 | |
GP Total financial income (V) | | | 12 634.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GS Negative differences of foreign exchange | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 879.00 | -3 038.00 | | 6 879.00 |
A2 TOTAL ASSETS | 39 967.00 | | | 39 967.00 |
HA Exceptional income from management transactions | | 164 217.00 | | |
HB Exceptional income from capital transactions | 506 025.00 | | | 506 025.00 |
HC Reversals of provisions and transfers of expenses | | 30 560.00 | | |
HD Total exceptional income (VII) | 506 025.00 | 194 776.00 | | 506 025.00 |
HE Exceptional expenses on management operations | 82 108.00 | 225 217.00 | | 82 108.00 |
HF Exceptional expenses on capital transactions | 499 117.00 | | | 499 117.00 |
HG Exceptional depreciation and provisions | 4 833.00 | | | 4 833.00 |
HH Total exceptional expenses (VIII) | 586 058.00 | 225 217.00 | | 586 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 033.00 | -30 441.00 | | -80 033.00 |
HK Income tax | -328 489.00 | -224 321.00 | | -328 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 399 231.00 | 11 145 506.00 | | 10 399 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 615.00 | 10 817 720.00 | | 10 429 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 384.00 | 327 786.00 | | -30 384.00 |
HQ References: Real Estate Leasing | 37 577.00 | | | 37 577.00 |
| |
| 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 | 1 177 448.00 | | 1 264 265.00 | 1 177 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 875.00 | | 1 082 002.00 | 403 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 174.00 | |
I4 DECREASES Grand Total | 1 250.00 | 582 326.00 | 1 858 137.00 | 1 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 485 877.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 582 326.00 | 349 717.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 12 889.00 | | 2 480.00 | 12 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 470.00 | | 174 824.00 | 758 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | 4 960.00 | 2 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 161.00 | 138 781.00 | 83 341.00 | 548 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 875.00 | 71 132.00 | | 403 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 4 384.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 107.00 | 63 266.00 | 83 341.00 | 141 107.00 |
| |
| 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 | 11 075.00 | | | 11 075.00 |
6T Receivables | | 267 802.00 | | |
7B Total provisions for depreciation | | 267 802.00 | | |
7C Grand total | 11 075.00 | 267 802.00 | | 11 075.00 |
| |
| 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 | 3 253 926.00 | 3 253 926.00 | | 3 253 926.00 |
8C Staff and Related Accounts | 135 044.00 | 135 044.00 | | 135 044.00 |
8D Social Security and Other Social Organizations | 232 398.00 | 232 398.00 | | 232 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 013.00 | 31 013.00 | | 31 013.00 |
8L Deferred income | 2 529 000.00 | 2 529 000.00 | | 2 529 000.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 2 926 359.00 | 2 926 359.00 | | 2 926 359.00 |
UY Staff and related accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
VA Doubtful or disputed receivables | 522 950.00 | 522 950.00 | | 522 950.00 |
VB VAT | 431 039.00 | 431 039.00 | | 431 039.00 |
VH Loans with a maturity of more than one year at origin | 499 920.00 | 499 920.00 | | 499 920.00 |
VJ Loans taken out during the year | 391 039.00 | | | 391 039.00 |
VM Income taxes | 328 489.00 | 328 489.00 | | 328 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 810.00 | 14 810.00 | | 14 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 800.00 | 810 800.00 | | 810 800.00 |
VS Prepaid expenses | 41 918.00 | 41 918.00 | | 41 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 206.00 | 5 079 206.00 | | 5 079 206.00 |
VW VAT | 453 719.00 | 453 719.00 | | 453 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 830.00 | 7 149 830.00 | | 7 149 830.00 |
| |
| 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 | 48 754.00 | 6 481.00 | | 48 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 855.00 | 16 195.00 | | 61 855.00 |
ST Other accounts | 695 884.00 | 513 191.00 | | 695 884.00 |
XQ Rental, rental and co-ownership charges | 86 775.00 | 109 394.00 | | 86 775.00 |
YR Real estate leasing commitment | 537 490.00 | | | 537 490.00 |
YT Subcontracting | 2 325 534.00 | 1 545 449.00 | | 2 325 534.00 |
YU External personnel | 106 661.00 | 64 566.00 | | 106 661.00 |
YW Business tax | 25 467.00 | 26 244.00 | | 25 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 221.00 | 32 725.00 | | 74 221.00 |
YY Amount of VAT collected | 1 905 773.00 | 1 737 257.00 | | 1 905 773.00 |
YZ Total deductible VAT on goods and services | 1 174 189.00 | 1 405 250.00 | | 1 174 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 276 709.00 | 2 248 795.00 | | 3 276 709.00 |
| |
| 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 | 19.00 | | | 19.00 |
