| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 1 098 620.00 | 328 274.00 | 770 346.00 | 1 098 620.00 |
AH Goodwill | 904 000.00 | 704 000.00 | 200 000.00 | 904 000.00 |
AR Technical installations, industrial equipment and tools | 948 401.00 | 890 848.00 | 57 553.00 | 948 401.00 |
AT Other tangible assets | 111 777.00 | 72 226.00 | 39 552.00 | 111 777.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 3 074 388.00 | 2 002 848.00 | 1 071 540.00 | 3 074 388.00 |
BX Customers and related accounts | 207 675.00 | 90 477.00 | 117 198.00 | 207 675.00 |
BZ Other receivables | 95 564.00 | | 95 564.00 | 95 564.00 |
CF Cash and cash equivalents | 402 068.00 | | 402 068.00 | 402 068.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 721 341.00 | 90 477.00 | 630 863.00 | 721 341.00 |
CO Grand total (0 to V) | 3 795 729.00 | 2 093 325.00 | 1 702 404.00 | 3 795 729.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -2 670 854.00 | -3 150 536.00 | | -2 670 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 254.00 | 479 682.00 | | 70 254.00 |
DL TOTAL (I) | 1 399 400.00 | 1 329 146.00 | | 1 399 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 494.00 | 35 494.00 | | 35 494.00 |
DX Trade payables and related accounts | 163 757.00 | 712 084.00 | | 163 757.00 |
DY Tax and social security liabilities | 82 821.00 | 77 163.00 | | 82 821.00 |
EB Prepaid income (2) | 20 932.00 | 42 150.00 | | 20 932.00 |
EC TOTAL (IV) | 303 003.00 | 866 890.00 | | 303 003.00 |
EE Grand total (I to V) | 1 702 404.00 | 2 196 036.00 | | 1 702 404.00 |
EG Accrued income and payables due within one year | 210 695.00 | | | 210 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 173.00 | | 86 173.00 | 86 173.00 |
FG Production sold - services | 1 062 286.00 | | 1 062 286.00 | 1 062 286.00 |
FJ Net sales | 1 148 460.00 | | 1 148 460.00 | 1 148 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 541.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 189 084.00 | |
FW Other purchases and external expenses | | | 348 073.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 132 706.00 | |
FZ Social Security Contributions | | | 50 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 554.00 | |
GE Other Expenses | | | 81 521.00 | |
GF Total Operating Expenses (II) | | | 1 112 792.00 | |
GG - OPERATING RESULT (I - II) | | | 76 293.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 358.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 297.00 | | | 1 297.00 |
HA Exceptional income from management transactions | 26 530.00 | 547 533.00 | | 26 530.00 |
HD Total exceptional income (VII) | 26 530.00 | 547 533.00 | | 26 530.00 |
HE Exceptional expenses on management operations | 943.00 | 189.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 943.00 | 189.00 | | 60 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 413.00 | 547 344.00 | | -34 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 972.00 | 1 901 631.00 | | 1 245 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 718.00 | 1 421 950.00 | | 1 175 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 254.00 | 479 682.00 | | 70 254.00 |
| |
| 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 | 3 164 259.00 | | 862 233.00 | 3 164 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 332.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 952 104.00 | 3 074 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 170 643.00 | 2 002 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 129.00 | 1 060 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 246.00 | | 769 015.00 | 1 404 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 089.00 | | 93 218.00 | 1 682 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 422.00 | | | 70 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 343 584.00 | 479 338.00 | 820 074.00 | 2 343 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 250.00 | 250.00 | | 7 250.00 |
PE DEPRECIATION Total including other intangible assets | 893 932.00 | 247 317.00 | 108 976.00 | 893 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 401.00 | 231 772.00 | 711 099.00 | 1 442 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | 30 000.00 | 30 000.00 |
5R Provisions for social security and tax charges on accrued leave | 6 289.00 | 6 998.00 | 6 289.00 | 6 289.00 |
5Z Total provisions for risks and expenses | 6 289.00 | 6 998.00 | 6 289.00 | 6 289.00 |
6T Receivables | 111 464.00 | 19 554.00 | 40 541.00 | 111 464.00 |
7B Total provisions for depreciation | 141 464.00 | 19 554.00 | 70 541.00 | 141 464.00 |
7C Grand total | 147 754.00 | 26 552.00 | 76 830.00 | 147 754.00 |
UG - Financial | | | 30 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 494.00 | | 35 494.00 | 35 494.00 |
8B Suppliers and Related Accounts | 163 757.00 | 123 267.00 | 40 491.00 | 163 757.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 30 126.00 | 13 804.00 | 16 325.00 | 30 126.00 |
8L Deferred income | 20 932.00 | 20 932.00 | | 20 932.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 25 462.00 | 25 462.00 | | 25 462.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
VA Doubtful or disputed receivables | 182 213.00 | 36 246.00 | 145 967.00 | 182 213.00 |
VB VAT | 71 225.00 | 71 225.00 | | 71 225.00 |
VC Group and associates | 9 004.00 | 1 280.00 | 7 724.00 | 9 004.00 |
VM Income taxes | 10 102.00 | | 10 102.00 | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 363.00 | 155 480.00 | 166 883.00 | 322 363.00 |
VW VAT | 44 404.00 | 44 404.00 | | 44 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 003.00 | 210 695.00 | 92 309.00 | 303 003.00 |
| |
| 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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 247.00 | | | 88 247.00 |
ST Other accounts | 89 809.00 | | | 89 809.00 |
XQ Rental, rental and co-ownership charges | 40 030.00 | | | 40 030.00 |
YT Subcontracting | 129 987.00 | | | 129 987.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | | | 848.00 |
YY Amount of VAT collected | 220 673.00 | | | 220 673.00 |
YZ Total deductible VAT on goods and services | 55 369.00 | | | 55 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 073.00 | | | 348 073.00 |
| |
| 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 | 3.00 | | | 3.00 |
