| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 1 878 921.00 | 126 747.00 | 1 752 174.00 | 1 878 921.00 |
BX Customers and related accounts | 139 504.00 | | 139 504.00 | 139 504.00 |
BZ Other receivables | 49 027.00 | | 49 027.00 | 49 027.00 |
CJ TOTAL (II) | 188 531.00 | | 188 531.00 | 188 531.00 |
CO Grand total (0 to V) | 2 067 452.00 | 126 747.00 | 1 940 705.00 | 2 067 452.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CX Development or Research and Development Expenses | 620 037.00 | 126 252.00 | 493 785.00 | 620 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 496.00 | | | 85 496.00 |
DH Retained earnings | 947 006.00 | | | 947 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 016.00 | | | 78 016.00 |
DL TOTAL (I) | 1 312 518.00 | | | 1 312 518.00 |
DU Loans and Debts from Credit Institutions (3) | 404 400.00 | | | 404 400.00 |
DX Trade payables and related accounts | 69 374.00 | | | 69 374.00 |
DY Tax and social security liabilities | 121 699.00 | | | 121 699.00 |
EA Other liabilities | 32 714.00 | | | 32 714.00 |
EC TOTAL (IV) | 628 187.00 | | | 628 187.00 |
EE Grand total (I to V) | 1 940 705.00 | | | 1 940 705.00 |
EG Accrued income and payables due within one year | 628 188.00 | | | 628 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 875.00 | | | 14 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 667.00 | | 342 667.00 | 342 667.00 |
FG Production sold - services | 254 784.00 | | 254 784.00 | 254 784.00 |
FJ Net sales | 597 451.00 | | 597 451.00 | 597 451.00 |
FO Operating subsidies | | | 41 459.00 | |
FR Total operating income (I) | | | 638 910.00 | |
FS Purchases of goods (including customs duties) | | | 123 535.00 | |
FT Inventory change (goods) | | | 164 950.00 | |
FW Other purchases and external expenses | | | 288 991.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 182 831.00 | |
FZ Social Security Contributions | | | 51 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 869.00 | |
GF Total Operating Expenses (II) | | | 886 729.00 | |
GG - OPERATING RESULT (I - II) | | | -247 819.00 | |
GK Income from other securities and fixed asset receivables | | | 789.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 22 330.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 22 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 955.00 | | | 358 955.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 360 055.00 | | | 360 055.00 |
HF Exceptional expenses on capital transactions | 12 736.00 | | | 12 736.00 |
HH Total exceptional expenses (VIII) | 12 736.00 | | | 12 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 319.00 | | | 347 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 884.00 | | | 999 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 868.00 | | | 921 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 016.00 | | | 78 016.00 |
HP References: Equipment leasing | 15 586.00 | | | 15 586.00 |
| |
| 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 | 2 052 876.00 | | 4 324.00 | 2 052 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620 532.00 | | | 620 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 889.00 | 1 258 389.00 | |
I4 DECREASES Grand Total | | 178 279.00 | 1 878 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620 532.00 | |
IO DECREASES Total including other intangible assets | | 3 069.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 321.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | 4 324.00 | 15 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 278.00 | | | 1 413 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 357.00 | 65 868.00 | 13 478.00 | 74 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 744.00 | 62 003.00 | | 64 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 29.00 | 3 069.00 | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573.00 | 3 836.00 | 10 409.00 | 6 573.00 |
| |
| 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 | 69 374.00 | 69 374.00 | | 69 374.00 |
8C Staff and Related Accounts | -8 888.00 | -8 888.00 | | -8 888.00 |
8D Social Security and Other Social Organizations | 88 409.00 | 88 409.00 | | 88 409.00 |
8E Income Taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 715.00 | 32 715.00 | | 32 715.00 |
UT Other financial assets | 8 389.00 | 8 389.00 | | 8 389.00 |
UX Other trade receivables | 139 504.00 | 139 504.00 | | 139 504.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 14 875.00 | 14 875.00 | | 14 875.00 |
VH Loans with a maturity of more than one year at origin | 389 525.00 | 389 525.00 | | 389 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 994.00 | 48 994.00 | | 48 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 921.00 | 196 921.00 | | 196 921.00 |
VW VAT | 29 542.00 | 29 542.00 | | 29 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 188.00 | 628 188.00 | | 628 188.00 |
| |
| 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 | 9 507.00 | | | 9 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 708.00 | | | 4 708.00 |
ST Other accounts | 169 016.00 | | | 169 016.00 |
XQ Rental, rental and co-ownership charges | 63 582.00 | | | 63 582.00 |
YT Subcontracting | 51 685.00 | | | 51 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 507.00 | | | 9 507.00 |
YY Amount of VAT collected | 90 934.00 | | | 90 934.00 |
YZ Total deductible VAT on goods and services | 87 088.00 | | | 87 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 991.00 | | | 288 991.00 |
