| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 535.00 | 124 666.00 | 22 869.00 | 147 535.00 |
AT Other tangible assets | 4 060.00 | 821.00 | 3 239.00 | 4 060.00 |
AV Fixed assets in progress | 29 015.00 | | 29 015.00 | 29 015.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 181 940.00 | 125 487.00 | 56 453.00 | 181 940.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 181 280.00 | | 181 280.00 | 181 280.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 110 250.00 | | 110 250.00 | 110 250.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 302 524.00 | | 302 524.00 | 302 524.00 |
CO Grand total (0 to V) | 484 464.00 | 125 487.00 | 358 977.00 | 484 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DH Retained earnings | -50 034.00 | | | -50 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 027.00 | | | 12 027.00 |
DL TOTAL (I) | -19 767.00 | | | -19 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 246.00 | | | 152 246.00 |
DX Trade payables and related accounts | 53 432.00 | | | 53 432.00 |
DY Tax and social security liabilities | 61 634.00 | | | 61 634.00 |
EA Other liabilities | 111 433.00 | | | 111 433.00 |
EC TOTAL (IV) | 378 745.00 | | | 378 745.00 |
EE Grand total (I to V) | 358 977.00 | | | 358 977.00 |
EG Accrued income and payables due within one year | 378 745.00 | | | 378 745.00 |
EI Including equity loans | 152 246.00 | | | 152 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 920.00 | 80.00 | 605 000.00 | 604 920.00 |
FJ Net sales | 604 920.00 | 80.00 | 605 000.00 | 604 920.00 |
FO Operating subsidies | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 623 213.00 | |
FW Other purchases and external expenses | | | 207 368.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 284 312.00 | |
FZ Social Security Contributions | | | 80 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 810.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 604 584.00 | |
GG - OPERATING RESULT (I - II) | | | 18 629.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HK Income tax | 4 336.00 | | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 213.00 | | | 623 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 186.00 | | | 611 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 027.00 | | | 12 027.00 |
| |
| 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 | 170 438.00 | | 11 502.00 | 170 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 181 940.00 | |
IO DECREASES Total including other intangible assets | | | 147 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 535.00 | | | 147 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 573.00 | | 11 502.00 | 21 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 677.00 | 26 810.00 | | 98 677.00 |
PE DEPRECIATION Total including other intangible assets | 98 119.00 | 26 547.00 | | 98 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 262.00 | | 558.00 |
| |
| 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 | 53 432.00 | 53 432.00 | | 53 432.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 433.00 | 111 433.00 | | 111 433.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 181 280.00 | 181 280.00 | | 181 280.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VI Group and Associates | 152 246.00 | 152 246.00 | | 152 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 623.00 | 189 293.00 | 1 330.00 | 190 623.00 |
VW VAT | 32 551.00 | 32 551.00 | | 32 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 745.00 | 378 745.00 | | 378 745.00 |
| |
| 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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 5 889.00 | | | 5 889.00 |
XQ Rental, rental and co-ownership charges | 28 600.00 | | | 28 600.00 |
YT Subcontracting | 105 758.00 | | | 105 758.00 |
YU External personnel | 63 078.00 | | | 63 078.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 273.00 | | | 5 273.00 |
YY Amount of VAT collected | 120 817.00 | | | 120 817.00 |
YZ Total deductible VAT on goods and services | 36 738.00 | | | 36 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 368.00 | | | 207 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 13.00 | | | 13.00 |
