| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
AF Concessions, Patents and Similar Rights | 48 627.00 | 35 459.00 | 13 168.00 | 48 627.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 2 077.00 | 2 026.00 | 51.00 | 2 077.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 285.00 | 41 018.00 | 13 267.00 | 54 285.00 |
BT Goods | 48 119.00 | | 48 119.00 | 48 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 9 171.00 | | 9 171.00 | 9 171.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 65 062.00 | | 65 062.00 | 65 062.00 |
CO Grand total (0 to V) | 119 347.00 | 41 018.00 | 78 330.00 | 119 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DH Retained earnings | 122.00 | -7 866.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 078.00 | 8 408.00 | | -14 078.00 |
DL TOTAL (I) | 30 464.00 | 44 542.00 | | 30 464.00 |
DN Conditional advances | 2 710.00 | 5 385.00 | | 2 710.00 |
DO TOTAL (II) | 2 710.00 | 5 385.00 | | 2 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279.00 | 17 008.00 | | 8 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 635.00 | 2 428.00 | | 8 635.00 |
DW Advances and down payments received on current orders | | 396.00 | | |
DX Trade payables and related accounts | 18 311.00 | 14 172.00 | | 18 311.00 |
DY Tax and social security liabilities | 8 711.00 | 10 893.00 | | 8 711.00 |
EA Other liabilities | 1 219.00 | 414.00 | | 1 219.00 |
EB Prepaid income (2) | | 2 523.00 | | |
EC TOTAL (IV) | 45 156.00 | 47 834.00 | | 45 156.00 |
EE Grand total (I to V) | 78 330.00 | 97 762.00 | | 78 330.00 |
EG Accrued income and payables due within one year | 43 529.00 | 39 333.00 | | 43 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 226.00 | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 521.00 | 10 200.00 | 187 721.00 | 177 521.00 |
FG Production sold - services | 35 172.00 | 5 247.00 | 40 419.00 | 35 172.00 |
FJ Net sales | 212 692.00 | 15 447.00 | 228 139.00 | 212 692.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 231 308.00 | |
FS Purchases of goods (including customs duties) | | | 78 401.00 | |
FT Inventory change (goods) | | | 6 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 131 999.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 10 346.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 244 278.00 | |
GG - OPERATING RESULT (I - II) | | | -12 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A4 Equity method investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 168.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -166.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 329.00 | 270 091.00 | | 231 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 407.00 | 261 683.00 | | 245 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 078.00 | 8 408.00 | | -14 078.00 |
| |
| 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 | 59 912.00 | | | 59 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 909.00 | | | 1 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 48.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 54 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 909.00 | |
IO DECREASES Total including other intangible assets | | | 48 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 261.00 | 3 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 627.00 | | | 48 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 962.00 | | | 7 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 956.00 | 9 323.00 | 4 261.00 | 35 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 909.00 | | | 1 909.00 |
PE DEPRECIATION Total including other intangible assets | 26 931.00 | 8 528.00 | | 26 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 795.00 | 4 261.00 | 7 116.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 18 311.00 | 18 311.00 | | 18 311.00 |
8D Social Security and Other Social Organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 5 750.00 | | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 8 107.00 | 6 479.00 | 1 627.00 | 8 107.00 |
VI Group and Associates | 8 613.00 | 8 613.00 | | 8 613.00 |
VK Loans repaid during the year | 8 675.00 | | | 8 675.00 |
VM Income taxes | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772.00 | 7 772.00 | | 7 772.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 156.00 | 43 529.00 | 1 627.00 | 45 156.00 |
| |
| 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 | 1 420.00 | 2 237.00 | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | 4 295.00 | | 3 503.00 |
ST Other accounts | 103 499.00 | 111 167.00 | | 103 499.00 |
XQ Rental, rental and co-ownership charges | 5 384.00 | 8 418.00 | | 5 384.00 |
YT Subcontracting | 19 613.00 | | | 19 613.00 |
YW Business tax | 775.00 | 392.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | 2 629.00 | | 2 195.00 |
YY Amount of VAT collected | 61 695.00 | 71 174.00 | | 61 695.00 |
YZ Total deductible VAT on goods and services | 40 628.00 | 43 003.00 | | 40 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 999.00 | 123 880.00 | | 131 999.00 |
