| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 342.00 | | 123 342.00 | 123 342.00 |
AF Concessions, Patents and Similar Rights | 500 000.00 | 71 627.00 | 428 373.00 | 500 000.00 |
AJ Other Intangible Assets | 105 949.00 | 27 379.00 | 78 569.00 | 105 949.00 |
AT Other tangible assets | 21 100.00 | 15 870.00 | 5 230.00 | 21 100.00 |
BB Receivables related to investments | 6 850.00 | | 6 850.00 | 6 850.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 2 114 591.00 | 114 877.00 | 1 999 714.00 | 2 114 591.00 |
BX Customers and related accounts | 584 595.00 | | 584 595.00 | 584 595.00 |
BZ Other receivables | 190 359.00 | | 190 359.00 | 190 359.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 776 625.00 | | 776 625.00 | 776 625.00 |
CO Grand total (0 to V) | 2 891 216.00 | 114 877.00 | 2 776 339.00 | 2 891 216.00 |
CU Other investments | 1 345 500.00 | | 1 345 500.00 | 1 345 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 17 094.00 | | | 17 094.00 |
DG Other reserves | 111 667.00 | | | 111 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | | | 3 201.00 |
DL TOTAL (I) | 931 961.00 | | | 931 961.00 |
DU Loans and Debts from Credit Institutions (3) | 304 793.00 | | | 304 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 526.00 | | | 157 526.00 |
DX Trade payables and related accounts | 908 837.00 | | | 908 837.00 |
DY Tax and social security liabilities | 449 221.00 | | | 449 221.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 844 378.00 | | | 1 844 378.00 |
EE Grand total (I to V) | 2 776 339.00 | | | 2 776 339.00 |
EG Accrued income and payables due within one year | 1 704 983.00 | | | 1 704 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 175.00 | | 950 175.00 | 950 175.00 |
FJ Net sales | 950 175.00 | | 950 175.00 | 950 175.00 |
FO Operating subsidies | | | 13 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FR Total operating income (I) | | | 963 879.00 | |
FW Other purchases and external expenses | | | 667 813.00 | |
FX Taxes, duties, and similar payments | | | 25 270.00 | |
FY Salaries and Wages | | | 137 995.00 | |
FZ Social Security Contributions | | | 38 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 991.00 | |
GF Total Operating Expenses (II) | | | 955 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 771.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | | | 247.00 |
A2 TOTAL ASSETS | 58 978.00 | | | 58 978.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 879.00 | | | 963 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 678.00 | | | 960 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | | | 3 201.00 |
| |
| 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 | 2 080 791.00 | | 46 950.00 | 2 080 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 342.00 | | | 123 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 150.00 | 1 364 200.00 | |
I4 DECREASES Grand Total | | 13 150.00 | 2 114 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 342.00 | |
IO DECREASES Total including other intangible assets | | | 605 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 449.00 | | 37 500.00 | 568 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | 4 500.00 | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 400.00 | | 4 950.00 | 1 372 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 886.00 | 85 991.00 | | 28 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 888.00 | 85 118.00 | | 13 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 998.00 | 873.00 | | 14 998.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
8B Suppliers and Related Accounts | 908 837.00 | 908 837.00 | | 908 837.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 182 595.00 | 182 595.00 | | 182 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 6 850.00 | | 6 850.00 | 6 850.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 584 595.00 | 584 595.00 | | 584 595.00 |
UZ Social Security, other social security organizations | 15 270.00 | 15 270.00 | | 15 270.00 |
VB VAT | 174 710.00 | 174 710.00 | | 174 710.00 |
VH Loans with a maturity of more than one year at origin | 304 793.00 | 165 398.00 | 139 395.00 | 304 793.00 |
VI Group and Associates | 145 676.00 | 145 676.00 | | 145 676.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 44 249.00 | | | 44 249.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 653.00 | 774 953.00 | 18 700.00 | 793 653.00 |
VW VAT | 261 455.00 | 261 455.00 | | 261 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 378.00 | 1 704 983.00 | 139 395.00 | 1 844 378.00 |
| |
| 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 | 23 741.00 | | | 23 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 396.00 | | | 11 396.00 |
ST Other accounts | 46 705.00 | | | 46 705.00 |
XQ Rental, rental and co-ownership charges | 57 481.00 | | | 57 481.00 |
YT Subcontracting | 552 232.00 | | | 552 232.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 270.00 | | | 25 270.00 |
YY Amount of VAT collected | 190 035.00 | | | 190 035.00 |
YZ Total deductible VAT on goods and services | 94 454.00 | | | 94 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 813.00 | | | 667 813.00 |
| |
| 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 | 1.00 | | | 1.00 |
