| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 597.00 | 7 397.00 | 21 200.00 | 28 597.00 |
028 Tangible Assets | 78 055.00 | 19 136.00 | 58 919.00 | 78 055.00 |
044 Total Fixed Assets | 106 651.00 | 26 532.00 | 80 119.00 | 106 651.00 |
068 Receivables – Trade and related accounts | 32 634.00 | | 32 634.00 | 32 634.00 |
072 Receivables – Other | 2 350.00 | | 2 350.00 | 2 350.00 |
084 Cash | 416.00 | | 416.00 | 416.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 36 850.00 | | 36 850.00 | 36 850.00 |
110 Total Assets | 143 501.00 | 26 532.00 | 116 969.00 | 143 501.00 |
120 Share or Individual Capital | | | 21 740.00 | |
134 Retained Earnings | | | -9 163.00 | |
136 Profit for the Year | | | 11 300.00 | |
142 Total Equity - Total I | | | 23 877.00 | |
156 Loans and similar debts | | | 17 609.00 | |
166 Suppliers and related accounts | | | 7 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 840.00 | | |
172 Other debts | | | 67 523.00 | |
176 Total debts | | | 93 091.00 | |
180 Liabilities Total | | | 116 969.00 | |
195 Of which payables due in more than one year | | | 11 427.00 | |
AF Concessions, Patents and Similar Rights | 5 830.00 | 3 114.00 | 2 716.00 | 5 830.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 131.00 | 1 584.00 | 1 715.00 |
AT Other tangible assets | 84 526.00 | 46 961.00 | 37 566.00 | 84 526.00 |
BH Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
BJ TOTAL (I) | 111 958.00 | 65 661.00 | 46 297.00 | 111 958.00 |
BX Customers and related accounts | 21 295.00 | | 21 295.00 | 21 295.00 |
BZ Other receivables | 39 365.00 | | 39 365.00 | 39 365.00 |
CF Cash and cash equivalents | 15 128.00 | | 15 128.00 | 15 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 788.00 | | 75 788.00 | 75 788.00 |
CO Grand total (0 to V) | 187 746.00 | 65 661.00 | 122 085.00 | 187 746.00 |
CX Development or Research and Development Expenses | 21 602.00 | 15 586.00 | 6 016.00 | 21 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 414.00 | | | 86 414.00 |
226 Operating subsidies received | 2 522.00 | 3 400.00 | | 2 522.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 88 948.00 | 3 400.00 | | 88 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 194.00 | 795.00 | | 1 194.00 |
242 Other external expenses | 28 266.00 | 7 185.00 | | 28 266.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 655.00 | 339.00 | | 655.00 |
250 Staff compensation | 29 226.00 | | | 29 226.00 |
252 Social security contributions | 3 968.00 | | | 3 968.00 |
254 Depreciation and amortization | 22 976.00 | 3 557.00 | | 22 976.00 |
262 Other expenses | 647.00 | 293.00 | | 647.00 |
264 Total operating expenses | 86 933.00 | 12 169.00 | | 86 933.00 |
270 Operating profit | 2 015.00 | -8 769.00 | | 2 015.00 |
294 Financial expenses | 755.00 | 243.00 | | 755.00 |
300 Exceptional expenses | 62.00 | 150.00 | | 62.00 |
306 Income tax's | -10 102.00 | | | -10 102.00 |
310 Profit or loss | 11 300.00 | -9 163.00 | | 11 300.00 |
374 Amount of VAT collected | 16 937.00 | | | 16 937.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 5 672.00 | | | 5 672.00 |
DA Share or individual capital | 23 376.00 | 21 740.00 | | 23 376.00 |
DB Share, merger, contribution premiums, etc. | 198 364.00 | | | 198 364.00 |
DD Legal reserve (1) | 565.00 | | | 565.00 |
DH Retained earnings | 1 572.00 | -9 163.00 | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 049.00 | 11 300.00 | | -190 049.00 |
DL TOTAL (I) | 33 829.00 | 23 877.00 | | 33 829.00 |
DU Loans and Debts from Credit Institutions (3) | 11 427.00 | 17 609.00 | | 11 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 097.00 | 57 840.00 | | 37 097.00 |
DW Advances and down payments received on current orders | 17 360.00 | | | 17 360.00 |
DX Trade payables and related accounts | 3 996.00 | 3 365.00 | | 3 996.00 |
DY Tax and social security liabilities | 35 605.00 | 9 683.00 | | 35 605.00 |
DZ Fixed asset liabilities and related accounts | | 4 594.00 | | |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 88 256.00 | 93 091.00 | | 88 256.00 |
EE Grand total (I to V) | 122 085.00 | 116 969.00 | | 122 085.00 |
EG Accrued income and payables due within one year | 88 256.00 | 93 091.00 | | 88 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 767.00 | | | 21 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 470.00 | | | 37 470.00 |
490 Total Fixed Assets (Gross Value) | 47 415.00 | | | 47 415.00 |
492 Total Fixed Assets (Increases) | 59 237.00 | | | 59 237.00 |
FG Production sold - services | 121 733.00 | | 121 733.00 | 121 733.00 |
FJ Net sales | 121 733.00 | | 121 733.00 | 121 733.00 |
FN Capitalized production | | | 60 373.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 141 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 633.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 179 516.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 129.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 355 264.00 | |
GG - OPERATING RESULT (I - II) | | | -213 469.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175.00 | 639.00 | | 175.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 354.00 | 62.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 62.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -62.00 | | -354.00 |
HK Income tax | -24 362.00 | -10 102.00 | | -24 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 795.00 | 88 948.00 | | 141 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 843.00 | 77 648.00 | | 331 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 049.00 | 11 300.00 | | -190 049.00 |
HP References: Equipment leasing | 3 396.00 | 2 063.00 | | 3 396.00 |
| |
| 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 | 106 651.00 | | 23 021.00 | 106 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 767.00 | | 16 550.00 | 22 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 566.00 | |
I4 DECREASES Grand Total | 17 715.00 | | 111 958.00 | 17 715.00 |
IN DECREASES Start-up, development, or research expenses | 17 715.00 | | 21 602.00 | 17 715.00 |
IO DECREASES Total including other intangible assets | | | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830.00 | | | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 055.00 | | 6 471.00 | 78 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 566.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 321.00 | 39 129.00 | 788.00 | 27 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 893.00 | 10 694.00 | | 4 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 610.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 924.00 | 27 825.00 | 788.00 | 19 924.00 |
| |
| 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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 21 482.00 | 21 482.00 | | 21 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 14 566.00 | | | 14 566.00 |
UX Other trade receivables | 21 295.00 | | | 21 295.00 |
VB VAT | 6 877.00 | | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 11 427.00 | 11 427.00 | | 11 427.00 |
VI Group and Associates | 37 097.00 | 37 097.00 | | 37 097.00 |
VM Income taxes | 32 221.00 | | | 32 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 660.00 | 60 660.00 | | 60 660.00 |
VW VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 256.00 | 88 256.00 | | 88 256.00 |
| |
| 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 | 2 245.00 | 273.00 | | 2 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | 1 903.00 | | 6 574.00 |
ST Other accounts | 53 431.00 | 15 236.00 | | 53 431.00 |
XQ Rental, rental and co-ownership charges | 12 835.00 | 5 197.00 | | 12 835.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 39 793.00 | 5 931.00 | | 39 793.00 |
YW Business tax | 131.00 | 382.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | 655.00 | | 2 376.00 |
YY Amount of VAT collected | 21 165.00 | 15 255.00 | | 21 165.00 |
YZ Total deductible VAT on goods and services | 17 048.00 | 2 742.00 | | 17 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 633.00 | 28 266.00 | | 112 633.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
