| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 069.00 | 18 392.00 | 677.00 | 19 069.00 |
AJ Other Intangible Assets | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 2 058.00 | 1 863.00 | 194.00 | 2 058.00 |
BJ TOTAL (I) | 22 994.00 | 21 922.00 | 1 072.00 | 22 994.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 18 679.00 | 4 200.00 | 14 479.00 | 18 679.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 25 955.00 | 4 200.00 | 21 755.00 | 25 955.00 |
CO Grand total (0 to V) | 48 949.00 | 26 122.00 | 22 827.00 | 48 949.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | | | 28 200.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DE Statutory or contractual reserves | 121.00 | | | 121.00 |
DH Retained earnings | -22 087.00 | | | -22 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 537.00 | | | -19 537.00 |
DL TOTAL (I) | -13 183.00 | | | -13 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 7 396.00 | | | 7 396.00 |
EA Other liabilities | 18 653.00 | | | 18 653.00 |
EB Prepaid income (2) | 6 671.00 | | | 6 671.00 |
EC TOTAL (IV) | 36 009.00 | | | 36 009.00 |
EE Grand total (I to V) | 22 827.00 | | | 22 827.00 |
EG Accrued income and payables due within one year | 36 009.00 | | | 36 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 313.00 | | 81 313.00 | 81 313.00 |
FJ Net sales | 81 313.00 | | 81 313.00 | 81 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 82 733.00 | |
FW Other purchases and external expenses | | | 31 991.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 46 382.00 | |
FZ Social Security Contributions | | | 17 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 280.00 | |
GG - OPERATING RESULT (I - II) | | | -19 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 743.00 | | | 82 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 280.00 | | | 102 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 537.00 | | | -19 537.00 |
| |
| 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 | 21 794.00 | | 1 200.00 | 21 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 22 994.00 | |
IO DECREASES Total including other intangible assets | | | 20 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 536.00 | | 1 200.00 | 19 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 624.00 | 1 298.00 | | 20 624.00 |
PE DEPRECIATION Total including other intangible assets | 18 947.00 | 1 111.00 | | 18 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 187.00 | | 1 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
| |
| 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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
8L Deferred income | 6 671.00 | 6 671.00 | | 6 671.00 |
UX Other trade receivables | 13 639.00 | 13 639.00 | | 13 639.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VM Income taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 856.00 | 23 856.00 | | 23 856.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 009.00 | 36 009.00 | | 36 009.00 |
| |
| 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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 610.00 | | | 3 610.00 |
ST Other accounts | 14 715.00 | | | 14 715.00 |
YT Subcontracting | 13 667.00 | | | 13 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 12 645.00 | | | 12 645.00 |
YZ Total deductible VAT on goods and services | 4 847.00 | | | 4 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 991.00 | | | 31 991.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
