| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 608.00 | 841.00 | 1 449.00 |
AR Technical installations, industrial equipment and tools | 63 278.00 | 61 665.00 | 1 613.00 | 63 278.00 |
AT Other tangible assets | 54 200.00 | 40 495.00 | 13 705.00 | 54 200.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 119 076.00 | 102 768.00 | 16 309.00 | 119 076.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 96 686.00 | | 96 686.00 | 96 686.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 113 053.00 | | 113 053.00 | 113 053.00 |
CO Grand total (0 to V) | 232 129.00 | 102 768.00 | 129 362.00 | 232 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 804.00 | 21 804.00 | | 21 804.00 |
DH Retained earnings | 115 310.00 | 150 294.00 | | 115 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 854.00 | -34 984.00 | | -38 854.00 |
DL TOTAL (I) | 106 644.00 | 145 498.00 | | 106 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 651.00 | | 818.00 |
DX Trade payables and related accounts | 4 860.00 | 10 038.00 | | 4 860.00 |
DY Tax and social security liabilities | 17 040.00 | 37 237.00 | | 17 040.00 |
EA Other liabilities | | 16 200.00 | | |
EC TOTAL (IV) | 22 718.00 | 64 126.00 | | 22 718.00 |
EE Grand total (I to V) | 129 362.00 | 209 624.00 | | 129 362.00 |
EG Accrued income and payables due within one year | 22 718.00 | | | 22 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 131 110.00 | | 131 110.00 | 131 110.00 |
FJ Net sales | 131 110.00 | | 131 110.00 | 131 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 437.00 | |
FW Other purchases and external expenses | | | 29 336.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 59 190.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110.00 | |
GE Other Expenses | | | 39 429.00 | |
GF Total Operating Expenses (II) | | | 172 653.00 | |
GG - OPERATING RESULT (I - II) | | | -41 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A4 Equity method investments | 39 429.00 | | | 39 429.00 |
HA Exceptional income from management transactions | 7 397.00 | | | 7 397.00 |
HD Total exceptional income (VII) | 7 397.00 | | | 7 397.00 |
HE Exceptional expenses on management operations | 5 035.00 | 116.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 116.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | -116.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 834.00 | 96 768.00 | | 138 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 688.00 | 131 752.00 | | 177 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 854.00 | -34 984.00 | | -38 854.00 |
| |
| 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 | 117 477.00 | | 36 276.00 | 117 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 34 676.00 | | 119 076.00 | 34 676.00 |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 676.00 | | 117 477.00 | 34 676.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 477.00 | | 34 677.00 | 117 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 846.00 | 8 922.00 | | 93 846.00 |
PE DEPRECIATION Total including other intangible assets | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 846.00 | 8 314.00 | | 93 846.00 |
| |
| 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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 367.00 | 16 367.00 | | 16 367.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 718.00 | 22 718.00 | | 22 718.00 |
| |
| 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 | 1 736.00 | | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 118.00 | | | 5 118.00 |
ST Other accounts | 15 805.00 | | | 15 805.00 |
YT Subcontracting | 8 413.00 | | | 8 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | | | 1 736.00 |
YY Amount of VAT collected | 27 101.00 | | | 27 101.00 |
YZ Total deductible VAT on goods and services | 7 263.00 | | | 7 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 336.00 | | | 29 336.00 |
