| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 535.00 | 35 535.00 | | 35 535.00 |
AR Technical installations, industrial equipment and tools | 42 325.00 | 7 027.00 | 35 298.00 | 42 325.00 |
AT Other tangible assets | 70 870.00 | 10 096.00 | 60 774.00 | 70 870.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 573 157.00 | 474 025.00 | 99 131.00 | 573 157.00 |
BT Goods | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 161 974.00 | | 161 974.00 | 161 974.00 |
BZ Other receivables | 98 072.00 | | 98 072.00 | 98 072.00 |
CB Subscribed and called capital, not paid | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 1 595 659.00 | | 1 595 659.00 | 1 595 659.00 |
CJ TOTAL (II) | 1 855 705.00 | | 1 855 705.00 | 1 855 705.00 |
CO Grand total (0 to V) | 2 428 862.00 | 474 025.00 | 1 954 837.00 | 2 428 862.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
CX Development or Research and Development Expenses | 421 367.00 | 421 367.00 | | 421 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 772.00 | | | 40 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 193.00 | | | 1 044 193.00 |
DL TOTAL (I) | 1 093 765.00 | | | 1 093 765.00 |
DM Proceeds from equity securities issues | 15 738.00 | | | 15 738.00 |
DO TOTAL (II) | 15 738.00 | | | 15 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 193.00 | | | 715 193.00 |
DX Trade payables and related accounts | 140 585.00 | | | 140 585.00 |
DY Tax and social security liabilities | 5 293.00 | | | 5 293.00 |
EA Other liabilities | 58 554.00 | | | 58 554.00 |
EC TOTAL (IV) | 861 071.00 | | | 861 071.00 |
EE Grand total (I to V) | 1 954 837.00 | | | 1 954 837.00 |
EG Accrued income and payables due within one year | 145 878.00 | | | 145 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 068.00 | | 10 068.00 | 10 068.00 |
FG Production sold - services | 311 226.00 | | 311 226.00 | 311 226.00 |
FJ Net sales | 321 294.00 | | 321 294.00 | 321 294.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | 10 296.00 | |
FW Other purchases and external expenses | | | 276 277.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 80 228.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 399 990.00 | |
GG - OPERATING RESULT (I - II) | | | -78 694.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 819.00 | | | 2 819.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 1 462 913.00 | | | 1 462 913.00 |
HD Total exceptional income (VII) | 1 462 913.00 | | | 1 462 913.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 365 599.00 | | | 365 599.00 |
HH Total exceptional expenses (VIII) | 365 599.00 | | | 365 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097 314.00 | | | 1 097 314.00 |
HK Income tax | -25 573.00 | | | -25 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 209.00 | | | 1 784 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 015.00 | | | 740 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 193.00 | | | 1 044 193.00 |
HP References: Equipment leasing | 2 773.00 | | | 2 773.00 |
| |
| 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 | 688 924.00 | | 253 803.00 | 688 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 367.00 | | | 421 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 000.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 369 570.00 | 573 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 367.00 | |
IO DECREASES Total including other intangible assets | | | 35 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 570.00 | 113 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 535.00 | | | 35 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 963.00 | | 253 803.00 | 24 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 060.00 | | | 207 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 778.00 | 15 247.00 | | 458 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421 367.00 | | | 421 367.00 |
PE DEPRECIATION Total including other intangible assets | 35 535.00 | | | 35 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 15 247.00 | | 1 876.00 |
| |
| 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 | 140 585.00 | 140 585.00 | | 140 585.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 21 384.00 | 21 384.00 | | 21 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 554.00 | 58 554.00 | | 58 554.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 161 974.00 | 161 974.00 | | 161 974.00 |
VB VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VC Group and associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VI Group and Associates | 715 193.00 | | 715 193.00 | 715 193.00 |
VM Income taxes | 41 460.00 | 41 460.00 | | 41 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 529.00 | 42 529.00 | | 42 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 106.00 | 260 046.00 | 3 060.00 | 263 106.00 |
VW VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 071.00 | 145 878.00 | 715 193.00 | 861 071.00 |
| |
| 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 | 3 063.00 | | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | | | 8 000.00 |
ST Other accounts | 91 043.00 | | | 91 043.00 |
XQ Rental, rental and co-ownership charges | 16 709.00 | | | 16 709.00 |
YT Subcontracting | 123 005.00 | | | 123 005.00 |
YU External personnel | 5 077.00 | | | 5 077.00 |
YV Retrocessions of fees, commissions and brokerage | 32 444.00 | | | 32 444.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 663.00 | | | 3 663.00 |
YY Amount of VAT collected | 92 570.00 | | | 92 570.00 |
YZ Total deductible VAT on goods and services | 64 139.00 | | | 64 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 277.00 | | | 276 277.00 |
