| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 931.00 | 8 469.00 | 462.00 | 8 931.00 |
AT Other tangible assets | 2 784.00 | 2 668.00 | 116.00 | 2 784.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 22 615.00 | 11 137.00 | 11 478.00 | 22 615.00 |
BX Customers and related accounts | 7 433.00 | | 7 433.00 | 7 433.00 |
BZ Other receivables | 33 489.00 | | 33 489.00 | 33 489.00 |
CD Marketable securities | 300 944.00 | 1 098.00 | 299 846.00 | 300 944.00 |
CF Cash and cash equivalents | 76 286.00 | | 76 286.00 | 76 286.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 424 824.00 | 1 098.00 | 423 726.00 | 424 824.00 |
CO Grand total (0 to V) | 447 439.00 | 12 235.00 | 435 204.00 | 447 439.00 |
CU Other investments | 7 685.00 | | 7 685.00 | 7 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | -132 266.00 | -118 095.00 | | -132 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | -14 171.00 | | 6 578.00 |
DL TOTAL (I) | 358 312.00 | 351 734.00 | | 358 312.00 |
DU Loans and Debts from Credit Institutions (3) | 29 701.00 | 26 884.00 | | 29 701.00 |
DX Trade payables and related accounts | 6 385.00 | 9 991.00 | | 6 385.00 |
DY Tax and social security liabilities | 12 407.00 | 7 789.00 | | 12 407.00 |
EA Other liabilities | 28 399.00 | 35 829.00 | | 28 399.00 |
EC TOTAL (IV) | 76 893.00 | 80 494.00 | | 76 893.00 |
EE Grand total (I to V) | 435 204.00 | 432 228.00 | | 435 204.00 |
EG Accrued income and payables due within one year | 76 893.00 | 80 494.00 | | 76 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 494.00 | | 123 494.00 | 123 494.00 |
FJ Net sales | 123 494.00 | | 123 494.00 | 123 494.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 126 958.00 | |
FW Other purchases and external expenses | | | 67 573.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 42 483.00 | |
FZ Social Security Contributions | | | 11 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 772.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 383.00 | |
GP Total financial income (V) | | | 9 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098.00 | |
GT Net expenses on sales of marketable securities | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 219.00 | 117 799.00 | | 136 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 641.00 | 131 971.00 | | 129 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 578.00 | -14 171.00 | | 6 578.00 |
| |
| 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 | 18 275.00 | | 4 340.00 | 18 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 22 615.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784.00 | | | 2 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 4 340.00 | 6 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 767.00 | 1 370.00 | | 9 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | 1 196.00 | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | 174.00 | | 2 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 383.00 | 1 098.00 | 5 383.00 | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | 1 098.00 | 5 383.00 | 5 383.00 |
7C Grand total | 5 383.00 | 1 098.00 | 5 383.00 | 5 383.00 |
UG - Financial | | 1 098.00 | 5 383.00 | |
| |
| 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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 399.00 | 28 399.00 | | 28 399.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 7 433.00 | | | 7 433.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VG Loans with a maturity of up to one year at origin | 29 701.00 | 29 701.00 | | 29 701.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 818.00 | | | 31 818.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 815.00 | 47 595.00 | 2 220.00 | 49 815.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 893.00 | 76 893.00 | | 76 893.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
