| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
AF Concessions, Patents and Similar Rights | 186 858.00 | 161 314.00 | 25 543.00 | 186 858.00 |
AP Buildings | 38 167.00 | 36 135.00 | 2 031.00 | 38 167.00 |
AR Technical installations, industrial equipment and tools | 110 670.00 | 89 424.00 | 21 246.00 | 110 670.00 |
AT Other tangible assets | 244 473.00 | 188 756.00 | 55 717.00 | 244 473.00 |
BH Other financial assets | 115 834.00 | | 115 834.00 | 115 834.00 |
BJ TOTAL (I) | 700 390.00 | 480 016.00 | 220 374.00 | 700 390.00 |
BX Customers and related accounts | 171 274.00 | | 171 274.00 | 171 274.00 |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CF Cash and cash equivalents | 59 823.00 | | 59 823.00 | 59 823.00 |
CH Prepaid expenses | 117 075.00 | | 117 075.00 | 117 075.00 |
CJ TOTAL (II) | 365 604.00 | | 365 604.00 | 365 604.00 |
CO Grand total (0 to V) | 1 065 994.00 | 480 016.00 | 585 978.00 | 1 065 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 154 951.00 | 183 211.00 | | 154 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | -28 260.00 | | 5 816.00 |
DL TOTAL (I) | 160 878.00 | 155 061.00 | | 160 878.00 |
DU Loans and Debts from Credit Institutions (3) | 134 599.00 | 208 790.00 | | 134 599.00 |
DX Trade payables and related accounts | 122 870.00 | 277 305.00 | | 122 870.00 |
DY Tax and social security liabilities | 167 480.00 | 228 398.00 | | 167 480.00 |
EA Other liabilities | 149.00 | 75.00 | | 149.00 |
EC TOTAL (IV) | 425 099.00 | 714 570.00 | | 425 099.00 |
EE Grand total (I to V) | 585 978.00 | 869 631.00 | | 585 978.00 |
EG Accrued income and payables due within one year | 340 939.00 | 580 482.00 | | 340 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 426.00 | | 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 018 734.00 | | 2 018 734.00 | 2 018 734.00 |
FJ Net sales | 2 018 734.00 | | 2 018 734.00 | 2 018 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 018 745.00 | |
FW Other purchases and external expenses | | | 1 059 332.00 | |
FX Taxes, duties, and similar payments | | | 79 099.00 | |
FY Salaries and Wages | | | 583 381.00 | |
FZ Social Security Contributions | | | 228 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 011 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -4 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 745.00 | 2 121 631.00 | | 2 018 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 928.00 | 2 149 891.00 | | 2 012 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | -28 260.00 | | 5 816.00 |
| |
| 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 | 650 172.00 | | 50 217.00 | 650 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 385.00 | | | 4 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 834.00 | |
I4 DECREASES Grand Total | | | 700 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 385.00 | |
IO DECREASES Total including other intangible assets | | | 186 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 437.00 | | 26 421.00 | 160 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 722.00 | | 17 589.00 | 375 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 626.00 | | 6 207.00 | 109 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 931.00 | 61 084.00 | | 418 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 385.00 | | | 4 385.00 |
PE DEPRECIATION Total including other intangible assets | 150 844.00 | 10 470.00 | | 150 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 701.00 | 50 614.00 | | 263 701.00 |
| |
| 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 | 122 870.00 | 122 870.00 | | 122 870.00 |
8C Staff and Related Accounts | 57 899.00 | 57 899.00 | | 57 899.00 |
8D Social Security and Other Social Organizations | 72 978.00 | 72 978.00 | | 72 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 115 834.00 | 115 834.00 | | 115 834.00 |
UX Other trade receivables | 171 274.00 | 171 274.00 | | 171 274.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 134 166.00 | 50 006.00 | 84 160.00 | 134 166.00 |
VK Loans repaid during the year | 74 276.00 | | | 74 276.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 117 075.00 | 117 075.00 | | 117 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 614.00 | 421 614.00 | | 421 614.00 |
VW VAT | 33 963.00 | 33 963.00 | | 33 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 099.00 | 340 939.00 | 84 160.00 | 425 099.00 |
| |
| 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 | 11 772.00 | 10 638.00 | | 11 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 044.00 | 16 845.00 | | 19 044.00 |
ST Other accounts | 250 609.00 | 250 484.00 | | 250 609.00 |
XQ Rental, rental and co-ownership charges | 520 492.00 | 520 619.00 | | 520 492.00 |
YT Subcontracting | 164 547.00 | 178 794.00 | | 164 547.00 |
YU External personnel | 104 639.00 | 171 947.00 | | 104 639.00 |
YW Business tax | 67 327.00 | 67 186.00 | | 67 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 099.00 | 77 824.00 | | 79 099.00 |
YY Amount of VAT collected | 392 464.00 | 415 136.00 | | 392 464.00 |
YZ Total deductible VAT on goods and services | 204 816.00 | 219 068.00 | | 204 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 332.00 | 1 138 691.00 | | 1 059 332.00 |
| |
| 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 | 19.00 | | | 19.00 |
