| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 748.00 | 3 748.00 | | 3 748.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 35 071.00 | 34 548.00 | 523.00 | 35 071.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 44 371.00 | 39 272.00 | 5 099.00 | 44 371.00 |
BT Goods | 58 085.00 | 49 129.00 | 8 956.00 | 58 085.00 |
BX Customers and related accounts | 25 894.00 | | 25 894.00 | 25 894.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 999.00 | | 219 999.00 | 219 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 615.00 | 49 129.00 | 259 487.00 | 308 615.00 |
CO Grand total (0 to V) | 352 986.00 | 88 400.00 | 264 586.00 | 352 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 125 780.00 | 147 205.00 | | 125 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 514.00 | -21 425.00 | | -17 514.00 |
DL TOTAL (I) | 141 266.00 | 158 780.00 | | 141 266.00 |
DP Provisions for Risks | 4 500.00 | 4 600.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 600.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | 346.00 | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 206.00 | 77 436.00 | | 98 206.00 |
DW Advances and down payments received on current orders | 2 030.00 | 1 478.00 | | 2 030.00 |
DX Trade payables and related accounts | 9 989.00 | 8 210.00 | | 9 989.00 |
DY Tax and social security liabilities | 7 257.00 | 12 302.00 | | 7 257.00 |
EB Prepaid income (2) | | 14 701.00 | | |
EC TOTAL (IV) | 118 820.00 | 114 473.00 | | 118 820.00 |
EE Grand total (I to V) | 264 586.00 | 277 853.00 | | 264 586.00 |
EG Accrued income and payables due within one year | 116 790.00 | 112 995.00 | | 116 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 397.00 | | 104 397.00 | 104 397.00 |
FG Production sold - services | 42 853.00 | | 42 853.00 | 42 853.00 |
FJ Net sales | 147 251.00 | | 147 251.00 | 147 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 554.00 | |
FQ Other income | | | 13 108.00 | |
FR Total operating income (I) | | | 214 913.00 | |
FS Purchases of goods (including customs duties) | | | 93 198.00 | |
FT Inventory change (goods) | | | 605.00 | |
FW Other purchases and external expenses | | | 52 099.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 32 252.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 237 339.00 | |
GG - OPERATING RESULT (I - II) | | | -22 426.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 4 923.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 835.00 | 229 593.00 | | 219 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 349.00 | 251 018.00 | | 237 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 514.00 | -21 425.00 | | -17 514.00 |
| |
| 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 | 43 847.00 | | 524.00 | 43 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 44 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 522.00 | | 524.00 | 35 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 271.00 | | | 39 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 522.00 | | | 35 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 600.00 | 4 500.00 | 4 600.00 | 4 600.00 |
6N Inventories and work in progress | 49 954.00 | 49 129.00 | 49 954.00 | 49 954.00 |
7B Total provisions for depreciation | 49 954.00 | 49 129.00 | 49 954.00 | 49 954.00 |
7C Grand total | 54 554.00 | 53 629.00 | 54 554.00 | 54 554.00 |
UE of which provisions and reversals: - Operating | | 53 629.00 | 54 554.00 | |
| |
| 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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 25 894.00 | | | 25 894.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 98 206.00 | 98 206.00 | | 98 206.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 107.00 | 30 532.00 | 4 575.00 | 35 107.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 790.00 | 116 790.00 | | 116 790.00 |
| |
| 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 | 1 371.00 | 1 431.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 229.00 | 5 093.00 | | 3 229.00 |
ST Other accounts | 18 957.00 | 22 755.00 | | 18 957.00 |
XQ Rental, rental and co-ownership charges | 27 990.00 | 27 992.00 | | 27 990.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 442.00 | 483.00 | | 1 442.00 |
YV Retrocessions of fees, commissions and brokerage | 481.00 | 353.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | 1 431.00 | | 1 371.00 |
YY Amount of VAT collected | 26 442.00 | 30 188.00 | | 26 442.00 |
YZ Total deductible VAT on goods and services | 27 621.00 | 27 245.00 | | 27 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 099.00 | 56 677.00 | | 52 099.00 |
