| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 990.00 | 3 877.00 | 2 113.00 | 5 990.00 |
AF Concessions, Patents and Similar Rights | 29 535.00 | 18 979.00 | 10 556.00 | 29 535.00 |
AJ Other Intangible Assets | 65 365.00 | | 65 365.00 | 65 365.00 |
AT Other tangible assets | 20 451.00 | 11 650.00 | 8 802.00 | 20 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 141 473.00 | 44 505.00 | 96 968.00 | 141 473.00 |
BX Customers and related accounts | 234 865.00 | | 234 865.00 | 234 865.00 |
BZ Other receivables | 33 772.00 | | 33 772.00 | 33 772.00 |
CF Cash and cash equivalents | 53 830.00 | | 53 830.00 | 53 830.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 323 307.00 | | 323 307.00 | 323 307.00 |
CO Grand total (0 to V) | 464 780.00 | 44 505.00 | 420 275.00 | 464 780.00 |
CX Development or Research and Development Expenses | 16 013.00 | 10 000.00 | 6 013.00 | 16 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 206.00 | -62 562.00 | | -31 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | 31 356.00 | | 3 130.00 |
DL TOTAL (I) | 71 924.00 | 68 794.00 | | 71 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 616.00 | 82.00 | | 46 616.00 |
DX Trade payables and related accounts | 68 506.00 | 31 921.00 | | 68 506.00 |
DY Tax and social security liabilities | 94 506.00 | 114 408.00 | | 94 506.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 138 723.00 | 73 560.00 | | 138 723.00 |
EC TOTAL (IV) | 348 351.00 | 220 021.00 | | 348 351.00 |
EE Grand total (I to V) | 420 275.00 | 288 815.00 | | 420 275.00 |
EG Accrued income and payables due within one year | 348 351.00 | 220 021.00 | | 348 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 381.00 | 31 913.00 | 594 294.00 | 562 381.00 |
FJ Net sales | 562 381.00 | 31 913.00 | 594 294.00 | 562 381.00 |
FN Capitalized production | | | 65 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 661 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 302.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 276 933.00 | |
FZ Social Security Contributions | | | 98 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GE Other Expenses | | | 10 412.00 | |
GF Total Operating Expenses (II) | | | 657 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 390.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 390.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -390.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 679.00 | 536 084.00 | | 661 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 550.00 | 504 728.00 | | 658 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | 31 356.00 | | 3 130.00 |
| |
| 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 | 73 560.00 | | 67 912.00 | 73 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 002.00 | | | 22 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 119.00 | |
I4 DECREASES Grand Total | | | 141 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 002.00 | |
IO DECREASES Total including other intangible assets | | | 94 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 535.00 | | 65 365.00 | 29 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 904.00 | | 2 548.00 | 17 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119.00 | | | 4 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 548.00 | 15 957.00 | | 28 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 476.00 | 4 400.00 | | 9 476.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | 5 907.00 | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 5 649.00 | | 6 000.00 |
| |
| 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 | 68 506.00 | 68 506.00 | | 68 506.00 |
8D Social Security and Other Social Organizations | 94 506.00 | 94 506.00 | | 94 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 616.00 | 46 616.00 | | 46 616.00 |
8L Deferred income | 138 723.00 | 138 723.00 | | 138 723.00 |
UT Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
VA Doubtful or disputed receivables | 234 865.00 | 234 865.00 | | 234 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 772.00 | 33 772.00 | | 33 772.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 581.00 | 269 477.00 | 4 104.00 | 273 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 351.00 | 348 351.00 | | 348 351.00 |
| |
| 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 | 3 426.00 | | | 3 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 408.00 | | | 11 408.00 |
ST Other accounts | 43 209.00 | | | 43 209.00 |
XQ Rental, rental and co-ownership charges | 25 938.00 | | | 25 938.00 |
YT Subcontracting | 164 090.00 | | | 164 090.00 |
YU External personnel | 7 654.00 | | | 7 654.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 57 685.00 | | | 57 685.00 |
YZ Total deductible VAT on goods and services | 31 609.00 | | | 31 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 302.00 | | | 252 302.00 |
