| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 026 249.00 | 94 129.00 | 1 932 120.00 | 2 026 249.00 |
AH Goodwill | 190 245.00 | 95 122.00 | 95 122.00 | 190 245.00 |
AT Other tangible assets | 471 691.00 | 294 665.00 | 177 026.00 | 471 691.00 |
BH Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
BJ TOTAL (I) | 2 729 635.00 | 483 916.00 | 2 245 719.00 | 2 729 635.00 |
BV Advances and down payments on orders | 9 725.00 | | 9 725.00 | 9 725.00 |
BX Customers and related accounts | 132 569.00 | | 132 569.00 | 132 569.00 |
BZ Other receivables | 42 060.00 | | 42 060.00 | 42 060.00 |
CF Cash and cash equivalents | 292 334.00 | | 292 334.00 | 292 334.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 479 874.00 | | 479 874.00 | 479 874.00 |
CO Grand total (0 to V) | 3 209 508.00 | 483 916.00 | 2 725 592.00 | 3 209 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 3 968.00 | 48 623.00 | | 3 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 802.00 | -44 654.00 | | -371 802.00 |
DL TOTAL (I) | -326 583.00 | 45 219.00 | | -326 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 547 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 800.00 | | | 2 551 800.00 |
DX Trade payables and related accounts | 251 156.00 | 141 908.00 | | 251 156.00 |
DY Tax and social security liabilities | 227 953.00 | 218 928.00 | | 227 953.00 |
EA Other liabilities | 21 267.00 | 14 582.00 | | 21 267.00 |
EC TOTAL (IV) | 3 052 176.00 | 922 803.00 | | 3 052 176.00 |
EE Grand total (I to V) | 2 725 592.00 | 968 022.00 | | 2 725 592.00 |
EG Accrued income and payables due within one year | 3 052 176.00 | 383 058.00 | | 3 052 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 998 746.00 | | 998 746.00 | 998 746.00 |
FJ Net sales | 998 746.00 | | 998 746.00 | 998 746.00 |
FO Operating subsidies | | | 198 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 196 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 399.00 | |
FW Other purchases and external expenses | | | 521 045.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 600 630.00 | |
FZ Social Security Contributions | | | 269 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 031.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 566 311.00 | |
GG - OPERATING RESULT (I - II) | | | -369 471.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 283.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | -9 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 840.00 | 967 388.00 | | 1 196 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 642.00 | 1 012 043.00 | | 1 568 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 802.00 | -44 654.00 | | -371 802.00 |
| |
| 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 | 565 658.00 | | 2 248 007.00 | 565 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 450.00 | |
I4 DECREASES Grand Total | | 84 030.00 | 2 729 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 216 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 030.00 | 471 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 245.00 | | 2 026 249.00 | 190 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 463.00 | | 183 258.00 | 372 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 38 500.00 | 2 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 915.00 | 143 031.00 | 84 030.00 | 424 915.00 |
PE DEPRECIATION Total including other intangible assets | 76 098.00 | 113 153.00 | | 76 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 817.00 | 29 878.00 | 84 030.00 | 348 817.00 |
| |
| 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 | 251 156.00 | 251 156.00 | | 251 156.00 |
8C Staff and Related Accounts | 96 590.00 | 96 590.00 | | 96 590.00 |
8D Social Security and Other Social Organizations | 82 518.00 | 82 518.00 | | 82 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 267.00 | 21 267.00 | | 21 267.00 |
UT Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
UX Other trade receivables | 132 569.00 | 132 569.00 | | 132 569.00 |
VB VAT | 41 969.00 | 41 969.00 | | 41 969.00 |
VI Group and Associates | 2 551 800.00 | 2 551 800.00 | | 2 551 800.00 |
VK Loans repaid during the year | 546 515.00 | | | 546 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 930.00 | 25 930.00 | | 25 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 264.00 | 177 814.00 | 41 450.00 | 219 264.00 |
VW VAT | 22 915.00 | 22 915.00 | | 22 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 176.00 | 3 052 176.00 | | 3 052 176.00 |
| |
| 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 | 27 982.00 | 23 448.00 | | 27 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 846.00 | 45 767.00 | | 215 846.00 |
ST Other accounts | 119 877.00 | 59 662.00 | | 119 877.00 |
XQ Rental, rental and co-ownership charges | 146 538.00 | 81 576.00 | | 146 538.00 |
YT Subcontracting | 38 784.00 | 42 209.00 | | 38 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 982.00 | 23 448.00 | | 27 982.00 |
YY Amount of VAT collected | 195 120.00 | 190 073.00 | | 195 120.00 |
YZ Total deductible VAT on goods and services | 451 264.00 | 35 949.00 | | 451 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 045.00 | 229 214.00 | | 521 045.00 |
