| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
AF Concessions, Patents and Similar Rights | 19 764.00 | 5 560.00 | 14 204.00 | 19 764.00 |
AT Other tangible assets | 14 280.00 | 7 214.00 | 7 065.00 | 14 280.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 36 188.00 | 12 774.00 | 23 414.00 | 36 188.00 |
BL Raw materials, supplies | 30 635.00 | 1 452.00 | 29 182.00 | 30 635.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 944.00 | | 8 944.00 | 8 944.00 |
BZ Other receivables | 17 411.00 | | 17 411.00 | 17 411.00 |
CF Cash and cash equivalents | 842 169.00 | | 842 169.00 | 842 169.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 902 657.00 | 1 452.00 | 901 205.00 | 902 657.00 |
CO Grand total (0 to V) | 938 846.00 | 14 226.00 | 924 619.00 | 938 846.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 224 766.00 | | | 224 766.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 157 572.00 | | | 157 572.00 |
DH Retained earnings | 523 562.00 | | | 523 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 500.00 | | | -38 500.00 |
DL TOTAL (I) | 882 249.00 | | | 882 249.00 |
DP Provisions for Risks | 29 309.00 | | | 29 309.00 |
DR TOTAL (IV) | 29 309.00 | | | 29 309.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 711.00 | | | 711.00 |
DY Tax and social security liabilities | 9 297.00 | | | 9 297.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 13 061.00 | | | 13 061.00 |
EE Grand total (I to V) | 924 619.00 | | | 924 619.00 |
EG Accrued income and payables due within one year | 13 008.00 | | | 13 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -88.00 | | -88.00 | -88.00 |
FG Production sold - services | 10 583.00 | | 10 583.00 | 10 583.00 |
FJ Net sales | 10 495.00 | | 10 495.00 | 10 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 12 060.00 | |
FR Total operating income (I) | | | 23 866.00 | |
FU Purchases of raw materials and other supplies | | | 36 343.00 | |
FV Inventory change (raw materials and supplies) | | | -25 584.00 | |
FW Other purchases and external expenses | | | -12 491.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 48 855.00 | |
FZ Social Security Contributions | | | 14 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 68 826.00 | |
GG - OPERATING RESULT (I - II) | | | -44 960.00 | |
GU Total financial expenses (VI) | | | -270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 5 214.00 | | | 5 214.00 |
HB Exceptional income from capital transactions | 120 874.00 | | | 120 874.00 |
HD Total exceptional income (VII) | 126 087.00 | | | 126 087.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 115 842.00 | | | 115 842.00 |
HH Total exceptional expenses (VIII) | 119 897.00 | | | 119 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 190.00 | | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 953.00 | | | 149 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 453.00 | | | 188 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 500.00 | | | -38 500.00 |
HP References: Equipment leasing | 557.00 | | | 557.00 |
| |
| 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 | 147 305.00 | | 10 648.00 | 147 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 842.00 | 221.00 | |
I4 DECREASES Grand Total | | 119 842.00 | 36 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 923.00 | |
IO DECREASES Total including other intangible assets | | | 19 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 964.00 | | 800.00 | 18 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 355.00 | | 7 925.00 | 6 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 063.00 | | | 120 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 138.00 | 5 636.00 | | 7 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | 264.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 5 372.00 | | 1 842.00 |
| |
| 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 | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 8 944.00 | 8 944.00 | | 8 944.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 074.00 | 26 954.00 | 220.00 | 27 074.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 061.00 | 13 061.00 | | 13 061.00 |
| |
| 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 | 1 089.00 | | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 370.00 | | | -7 370.00 |
ST Other accounts | -21 150.00 | | | -21 150.00 |
XQ Rental, rental and co-ownership charges | 15 548.00 | | | 15 548.00 |
YU External personnel | 360.00 | | | 360.00 |
YV Retrocessions of fees, commissions and brokerage | 122.00 | | | 122.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 3 470.00 | | | 3 470.00 |
YZ Total deductible VAT on goods and services | 16 253.00 | | | 16 253.00 |
ZE Dividends | 202 500.00 | | | 202 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -12 491.00 | | | -12 491.00 |
