| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 36 034.00 | 24 327.00 | 11 707.00 | 36 034.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 54 189.00 | 32 983.00 | 21 206.00 | 54 189.00 |
BX Customers and related accounts | 30 705.00 | | 30 705.00 | 30 705.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 306 416.00 | | 306 416.00 | 306 416.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 344 424.00 | | 344 424.00 | 344 424.00 |
CO Grand total (0 to V) | 398 612.00 | 32 983.00 | 365 629.00 | 398 612.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 386.00 | -18 160.00 | | -18 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | -227.00 | | -218.00 |
DL TOTAL (I) | 43 395.00 | 43 614.00 | | 43 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 8 044.00 | 7 351.00 | | 8 044.00 |
DY Tax and social security liabilities | 12 419.00 | 10 298.00 | | 12 419.00 |
EA Other liabilities | 301 087.00 | 296 208.00 | | 301 087.00 |
EC TOTAL (IV) | 322 234.00 | 314 541.00 | | 322 234.00 |
EE Grand total (I to V) | 365 629.00 | 358 154.00 | | 365 629.00 |
EG Accrued income and payables due within one year | 322 234.00 | 314 541.00 | | 322 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 995.00 | | 148 995.00 | 148 995.00 |
FJ Net sales | 148 995.00 | | 148 995.00 | 148 995.00 |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 148 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 375.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 67 773.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 149 209.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | -214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 170.00 | | | 8 170.00 |
HD Total exceptional income (VII) | 8 170.00 | | | 8 170.00 |
HF Exceptional expenses on capital transactions | 8 174.00 | | | 8 174.00 |
HH Total exceptional expenses (VIII) | 8 174.00 | | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 165.00 | 145 017.00 | | 157 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 383.00 | 145 243.00 | | 157 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | -227.00 | | -218.00 |
| |
| 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 | 59 617.00 | | 13 780.00 | 59 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 194.00 | 9 499.00 | |
I4 DECREASES Grand Total | | 19 208.00 | 54 189.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 014.00 | 37 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 664.00 | | 12 740.00 | 42 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 653.00 | | 1 040.00 | 9 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 678.00 | 5 145.00 | 9 840.00 | 37 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 378.00 | 5 145.00 | 9 840.00 | 30 378.00 |
| |
| 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 | 8 044.00 | 8 044.00 | | 8 044.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 087.00 | 301 087.00 | | 301 087.00 |
UT Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
UX Other trade receivables | 30 705.00 | 30 705.00 | | 30 705.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 467.00 | 38 008.00 | 8 459.00 | 46 467.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 234.00 | 322 234.00 | | 322 234.00 |
| |
| 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 | 299.00 | 286.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 316.00 | 5 335.00 | | 5 316.00 |
ST Other accounts | 28 347.00 | 32 090.00 | | 28 347.00 |
XQ Rental, rental and co-ownership charges | 19 378.00 | 19 933.00 | | 19 378.00 |
YT Subcontracting | 8 333.00 | | | 8 333.00 |
YW Business tax | 1 021.00 | 665.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | 951.00 | | 1 320.00 |
YY Amount of VAT collected | 29 799.00 | 28 901.00 | | 29 799.00 |
YZ Total deductible VAT on goods and services | 8 346.00 | 8 130.00 | | 8 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 375.00 | 57 358.00 | | 61 375.00 |
| |
| 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 |
