| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 596.00 | 14 077.00 | 519.00 | 14 596.00 |
AP Buildings | 431 358.00 | 271 557.00 | 159 801.00 | 431 358.00 |
AR Technical installations, industrial equipment and tools | 190 516.00 | 190 516.00 | | 190 516.00 |
AT Other tangible assets | 903 924.00 | 884 208.00 | 19 715.00 | 903 924.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 1 551 334.00 | 1 362 358.00 | 188 975.00 | 1 551 334.00 |
BX Customers and related accounts | 137 584.00 | | 137 584.00 | 137 584.00 |
BZ Other receivables | 376 475.00 | | 376 475.00 | 376 475.00 |
CF Cash and cash equivalents | 820 616.00 | | 820 616.00 | 820 616.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 1 344 108.00 | | 1 344 108.00 | 1 344 108.00 |
CO Grand total (0 to V) | 2 895 442.00 | 1 362 358.00 | 1 533 084.00 | 2 895 442.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 243 880.00 | | | 243 880.00 |
DG Other reserves | 77 850.00 | | | 77 850.00 |
DH Retained earnings | -19 704.00 | | | -19 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 196.00 | | | -207 196.00 |
DL TOTAL (I) | 594 830.00 | | | 594 830.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 760.00 | | | 151 760.00 |
DX Trade payables and related accounts | 276 808.00 | | | 276 808.00 |
DY Tax and social security liabilities | 468 148.00 | | | 468 148.00 |
EA Other liabilities | 41 244.00 | | | 41 244.00 |
EC TOTAL (IV) | 938 254.00 | | | 938 254.00 |
EE Grand total (I to V) | 1 533 084.00 | | | 1 533 084.00 |
EG Accrued income and payables due within one year | 853 604.00 | | | 853 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 586 884.00 | | 1 586 884.00 | 1 586 884.00 |
FJ Net sales | 1 586 884.00 | | 1 586 884.00 | 1 586 884.00 |
FN Capitalized production | | | 1 133 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 668.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 2 809 632.00 | |
FU Purchases of raw materials and other supplies | | | 192 351.00 | |
FW Other purchases and external expenses | | | 675 673.00 | |
FX Taxes, duties, and similar payments | | | 133 670.00 | |
FY Salaries and Wages | | | 1 411 607.00 | |
FZ Social Security Contributions | | | 557 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 923.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 023 151.00 | |
GG - OPERATING RESULT (I - II) | | | -213 519.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 668.00 | | | 88 668.00 |
HB Exceptional income from capital transactions | 7 368.00 | | | 7 368.00 |
HD Total exceptional income (VII) | 7 368.00 | | | 7 368.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 421.00 | | | 2 817 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 617.00 | | | 3 024 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 196.00 | | | -207 196.00 |
| |
| 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 | 1 546 716.00 | | 4 617.00 | 1 546 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 1 551 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 596.00 | | | 14 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 180.00 | | 4 617.00 | 1 521 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310 435.00 | 51 923.00 | | 1 310 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 109.00 | 968.00 | | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 325.00 | 50 955.00 | | 1 295 325.00 |
| |
| 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 | 117 150.00 | 32 500.00 | 62 500.00 | 117 150.00 |
8B Suppliers and Related Accounts | 276 808.00 | 276 808.00 | | 276 808.00 |
8C Staff and Related Accounts | 191 603.00 | 191 603.00 | | 191 603.00 |
8D Social Security and Other Social Organizations | 243 091.00 | 243 091.00 | | 243 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 244.00 | 41 244.00 | | 41 244.00 |
UT Other financial assets | 8 940.00 | 8 940.00 | | 8 940.00 |
UX Other trade receivables | 137 584.00 | 137 584.00 | | 137 584.00 |
UY Staff and related accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
VB VAT | 81 757.00 | 81 757.00 | | 81 757.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 34 610.00 | 34 610.00 | | 34 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 183.00 | 14 183.00 | | 14 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 963.00 | 283 963.00 | | 283 963.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 433.00 | 532 433.00 | | 532 433.00 |
VW VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 254.00 | 853 604.00 | 62 500.00 | 938 254.00 |
| |
| 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 | 105 357.00 | | | 105 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 836.00 | | | 15 836.00 |
ST Other accounts | 360 284.00 | | | 360 284.00 |
XQ Rental, rental and co-ownership charges | 249 675.00 | | | 249 675.00 |
YT Subcontracting | 23 437.00 | | | 23 437.00 |
YU External personnel | 26 442.00 | | | 26 442.00 |
YW Business tax | 28 313.00 | | | 28 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 670.00 | | | 133 670.00 |
YY Amount of VAT collected | 87 577.00 | | | 87 577.00 |
YZ Total deductible VAT on goods and services | 83 041.00 | | | 83 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 673.00 | | | 675 673.00 |
