| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
AF Concessions, Patents and Similar Rights | 10 970.00 | 9 169.00 | 1 801.00 | 10 970.00 |
AH Goodwill | 3 131.00 | | 3 131.00 | 3 131.00 |
AT Other tangible assets | 82 028.00 | 68 064.00 | 13 964.00 | 82 028.00 |
BH Other financial assets | 17 787.00 | | 17 787.00 | 17 787.00 |
BJ TOTAL (I) | 120 890.00 | 82 383.00 | 38 506.00 | 120 890.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CD Marketable securities | 72 004.00 | | 72 004.00 | 72 004.00 |
CF Cash and cash equivalents | 76 748.00 | | 76 748.00 | 76 748.00 |
CJ TOTAL (II) | 156 567.00 | | 156 567.00 | 156 567.00 |
CO Grand total (0 to V) | 277 457.00 | 82 383.00 | 195 073.00 | 277 457.00 |
CU Other investments | 1 824.00 | | 1 824.00 | 1 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 113 116.00 | | | 113 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 120.00 | | | -19 120.00 |
DL TOTAL (I) | 102 380.00 | | | 102 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 24 228.00 | | | 24 228.00 |
EA Other liabilities | 66 915.00 | | | 66 915.00 |
EC TOTAL (IV) | 92 693.00 | | | 92 693.00 |
EE Grand total (I to V) | 195 073.00 | | | 195 073.00 |
EG Accrued income and payables due within one year | 92 693.00 | | | 92 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 587.00 | | 280 587.00 | 280 587.00 |
FJ Net sales | 280 587.00 | | 280 587.00 | 280 587.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 280 619.00 | |
FW Other purchases and external expenses | | | 159 055.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 98 152.00 | |
FZ Social Security Contributions | | | 27 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 299 438.00 | |
GG - OPERATING RESULT (I - II) | | | -18 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 619.00 | | | 280 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 739.00 | | | 299 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 120.00 | | | -19 120.00 |
| |
| 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 | 114 615.00 | | 6 275.00 | 114 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 611.00 | |
I4 DECREASES Grand Total | | | 120 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 14 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 726.00 | | 2 375.00 | 11 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 128.00 | | 3 900.00 | 78 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 611.00 | | | 19 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 235.00 | 11 148.00 | | 71 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 150.00 | | | 5 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 2 649.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 565.00 | 8 499.00 | | 59 565.00 |
| |
| 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 | 47.00 | 47.00 | | 47.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 915.00 | 66 915.00 | | 66 915.00 |
UT Other financial assets | 17 787.00 | | | 17 787.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 602.00 | 7 815.00 | 17 787.00 | 25 602.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 693.00 | 92 693.00 | | 92 693.00 |
| |
| 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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 196.00 | | | 34 196.00 |
ST Other accounts | 65 116.00 | | | 65 116.00 |
XQ Rental, rental and co-ownership charges | 50 610.00 | | | 50 610.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 134.00 | | | 9 134.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
YY Amount of VAT collected | 53 806.00 | | | 53 806.00 |
YZ Total deductible VAT on goods and services | 18 917.00 | | | 18 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 055.00 | | | 159 055.00 |
