| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 158.00 | 2 158.00 | | 2 158.00 |
AR Technical installations, industrial equipment and tools | 51 201.00 | 51 201.00 | | 51 201.00 |
AT Other tangible assets | 6 183.00 | 5 988.00 | 195.00 | 6 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 082.00 | 59 347.00 | 735.00 | 60 082.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 778.00 | | 23 778.00 | 23 778.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 28 817.00 | | 28 817.00 | 28 817.00 |
CO Grand total (0 to V) | 88 899.00 | 59 347.00 | 29 552.00 | 88 899.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 101 883.00 | | |
DH Retained earnings | -38 939.00 | | | -38 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 032.00 | -76 971.00 | | -89 032.00 |
DL TOTAL (I) | -17 970.00 | 134 912.00 | | -17 970.00 |
DX Trade payables and related accounts | 6 525.00 | 10 167.00 | | 6 525.00 |
DY Tax and social security liabilities | 40 695.00 | 59 089.00 | | 40 695.00 |
EA Other liabilities | 303.00 | 749.00 | | 303.00 |
EC TOTAL (IV) | 47 523.00 | 70 005.00 | | 47 523.00 |
EE Grand total (I to V) | 29 552.00 | 204 917.00 | | 29 552.00 |
EG Accrued income and payables due within one year | 47 523.00 | 70 005.00 | | 47 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 919.00 | | 134 919.00 | 134 919.00 |
FJ Net sales | 134 919.00 | | 134 919.00 | 134 919.00 |
FM Inventory production | | | -9 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 520.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 63 286.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 127 059.00 | |
FZ Social Security Contributions | | | 32 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 954.00 | |
GG - OPERATING RESULT (I - II) | | | -93 434.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 103.00 | 3 934.00 | | 10 103.00 |
HA Exceptional income from management transactions | 1 732.00 | 1 507.00 | | 1 732.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 4 898.00 | 1 507.00 | | 4 898.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 215.00 | 30.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 496.00 | 30.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | 1 477.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 418.00 | 227 671.00 | | 140 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 450.00 | 304 641.00 | | 229 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 032.00 | -76 971.00 | | -89 032.00 |
| |
| 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 | 69 710.00 | | | 69 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 540.00 | |
I4 DECREASES Grand Total | | 9 628.00 | 60 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 998.00 | 57 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 381.00 | | | 66 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 458.00 | 403.00 | 10 514.00 | 69 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 300.00 | 403.00 | 10 514.00 | 67 300.00 |
| |
| 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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8C Staff and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 23 778.00 | 23 778.00 | | 23 778.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 763.00 | 25 763.00 | | 25 763.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 523.00 | 47 523.00 | | 47 523.00 |
| |
| 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 | 1 935.00 | | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 034.00 | | | 10 034.00 |
ST Other accounts | 34 093.00 | | | 34 093.00 |
XQ Rental, rental and co-ownership charges | 17 873.00 | | | 17 873.00 |
YT Subcontracting | 1 286.00 | | | 1 286.00 |
YW Business tax | 3 819.00 | | | 3 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 754.00 | | | 5 754.00 |
YY Amount of VAT collected | 32 450.00 | | | 32 450.00 |
YZ Total deductible VAT on goods and services | 19 297.00 | | | 19 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 286.00 | | | 63 286.00 |
| |
| 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 | 3.00 | | | 3.00 |
