| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 175.00 | 1 289.00 | 1 886.00 | 3 175.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 15 349.00 | 8 321.00 | 7 028.00 | 15 349.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 32 743.00 | 21 610.00 | 11 133.00 | 32 743.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 17 260.00 | | 17 260.00 | 17 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 374.00 | | 37 374.00 | 37 374.00 |
CO Grand total (0 to V) | 70 116.00 | 21 610.00 | 48 506.00 | 70 116.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 612.00 | 41 612.00 | | 41 612.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 12 476.00 | 12 476.00 | | 12 476.00 |
DH Retained earnings | -22 694.00 | -10 888.00 | | -22 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 344.00 | -11 806.00 | | -3 344.00 |
DL TOTAL (I) | 28 704.00 | 32 048.00 | | 28 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 1 510.00 | | 1 629.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 388.00 | 833.00 | | 2 388.00 |
DY Tax and social security liabilities | 3 103.00 | 15 066.00 | | 3 103.00 |
EA Other liabilities | 9 082.00 | 282.00 | | 9 082.00 |
EC TOTAL (IV) | 19 802.00 | 17 691.00 | | 19 802.00 |
EE Grand total (I to V) | 48 506.00 | 49 739.00 | | 48 506.00 |
EG Accrued income and payables due within one year | 16 202.00 | 17 691.00 | | 16 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 355.00 | | 53 355.00 | 53 355.00 |
FJ Net sales | 53 355.00 | | 53 355.00 | 53 355.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 18 992.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 9 101.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 214.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 890.00 | | |
HD Total exceptional income (VII) | | 4 890.00 | | |
HE Exceptional expenses on management operations | 13 681.00 | | | 13 681.00 |
HF Exceptional expenses on capital transactions | 5 726.00 | 26.00 | | 5 726.00 |
HH Total exceptional expenses (VIII) | 19 407.00 | 26.00 | | 19 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 407.00 | 4 864.00 | | -19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 408.00 | 99 812.00 | | 53 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 752.00 | 111 619.00 | | 56 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 344.00 | -11 806.00 | | -3 344.00 |
| |
| 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 | 32 743.00 | | | 32 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 32 743.00 | |
IO DECREASES Total including other intangible assets | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175.00 | | | 15 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 349.00 | | | 15 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 266.00 | 2 344.00 | | 19 266.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 318.00 | | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294.00 | 2 027.00 | | 6 294.00 |
| |
| 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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 333.00 | 22 333.00 | | 22 333.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 202.00 | 16 202.00 | | 16 202.00 |
| |
| 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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | 3 374.00 | | 2 363.00 |
ST Other accounts | 12 298.00 | 14 327.00 | | 12 298.00 |
XQ Rental, rental and co-ownership charges | 4 331.00 | 10 110.00 | | 4 331.00 |
YW Business tax | 613.00 | 282.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | 282.00 | | 685.00 |
YY Amount of VAT collected | 18 484.00 | | | 18 484.00 |
YZ Total deductible VAT on goods and services | 5 081.00 | | | 5 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 992.00 | 27 811.00 | | 18 992.00 |
