| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 212.00 | 4 212.00 | | 4 212.00 |
AT Other tangible assets | 130 597.00 | 130 597.00 | | 130 597.00 |
BJ TOTAL (I) | 134 808.00 | 134 808.00 | | 134 808.00 |
BX Customers and related accounts | 44 405.00 | | 44 405.00 | 44 405.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CD Marketable securities | 120 913.00 | | 120 913.00 | 120 913.00 |
CF Cash and cash equivalents | 8 536.00 | | 8 536.00 | 8 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 644.00 | | 184 644.00 | 184 644.00 |
CO Grand total (0 to V) | 319 453.00 | 134 808.00 | 184 644.00 | 319 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 956.00 | 128 774.00 | | 136 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 716.00 | 8 182.00 | | -6 716.00 |
DL TOTAL (I) | 138 625.00 | 145 341.00 | | 138 625.00 |
DQ Provisions for Expenses | | 3 530.00 | | |
DR TOTAL (IV) | | 3 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 695.00 | | 713.00 |
DX Trade payables and related accounts | 4 479.00 | 10 140.00 | | 4 479.00 |
DY Tax and social security liabilities | 17 856.00 | 24 895.00 | | 17 856.00 |
EA Other liabilities | 22 972.00 | 8 645.00 | | 22 972.00 |
EC TOTAL (IV) | 46 020.00 | 44 374.00 | | 46 020.00 |
EE Grand total (I to V) | 184 644.00 | 193 245.00 | | 184 644.00 |
EG Accrued income and payables due within one year | 46 020.00 | 44 374.00 | | 46 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 281.00 | | 84 281.00 | 84 281.00 |
FJ Net sales | 84 281.00 | | 84 281.00 | 84 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FR Total operating income (I) | | | 87 811.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 45 531.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 91 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 35.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 35.00 | | 466.00 |
HE Exceptional expenses on management operations | 4 858.00 | 1 137.00 | | 4 858.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | 1 137.00 | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | -1 102.00 | | -4 392.00 |
HK Income tax | -1 072.00 | -922.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 452.00 | 110 002.00 | | 88 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 168.00 | 101 820.00 | | 95 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 716.00 | 8 182.00 | | -6 716.00 |
| |
| 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 | 134 808.00 | | | 134 808.00 |
I4 DECREASES Grand Total | | | 134 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 808.00 | | | 134 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 129.00 | 680.00 | | 134 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 129.00 | 680.00 | | 134 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
7C Grand total | 3 530.00 | | 3 530.00 | 3 530.00 |
UE of which provisions and reversals: - Operating | | | 3 530.00 | |
| |
| 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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 972.00 | 22 972.00 | | 22 972.00 |
UX Other trade receivables | 40 327.00 | | | 40 327.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 4 735.00 | | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 196.00 | 55 196.00 | | 55 196.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 020.00 | 46 020.00 | | 46 020.00 |
| |
| 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 | 524.00 | 520.00 | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 763.00 | 3 720.00 | | 3 763.00 |
ST Other accounts | 18 869.00 | 33 509.00 | | 18 869.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 9 646.00 | 11 627.00 | | 9 646.00 |
YW Business tax | 726.00 | 724.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | 1 244.00 | | 1 250.00 |
YY Amount of VAT collected | 10 595.00 | 14 549.00 | | 10 595.00 |
YZ Total deductible VAT on goods and services | 6 928.00 | 8 816.00 | | 6 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 278.00 | 48 856.00 | | 32 278.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
