| |
| 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 | 19 069.00 | | 19 069.00 |
AJ Other Intangible Assets | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 2 058.00 | 2 050.00 | 8.00 | 2 058.00 |
BJ TOTAL (I) | 22 994.00 | 22 786.00 | 208.00 | 22 994.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 32 516.00 | 4 200.00 | 28 316.00 | 32 516.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 19 571.00 | | 19 571.00 | 19 571.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 54 502.00 | 4 200.00 | 50 302.00 | 54 502.00 |
CO Grand total (0 to V) | 77 496.00 | 26 986.00 | 50 510.00 | 77 496.00 |
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 | 28 400.00 | | | 28 400.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DE Statutory or contractual reserves | 121.00 | | | 121.00 |
DH Retained earnings | -41 625.00 | | | -41 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | | | 16 705.00 |
DL TOTAL (I) | 3 722.00 | | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 3 665.00 | | | 3 665.00 |
DY Tax and social security liabilities | 5 392.00 | | | 5 392.00 |
EA Other liabilities | 15 544.00 | | | 15 544.00 |
EB Prepaid income (2) | 20 914.00 | | | 20 914.00 |
EC TOTAL (IV) | 46 788.00 | | | 46 788.00 |
EE Grand total (I to V) | 50 510.00 | | | 50 510.00 |
EG Accrued income and payables due within one year | 46 788.00 | | | 46 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 181.00 | 2 759.00 | 58 940.00 | 56 181.00 |
FJ Net sales | 56 181.00 | 2 759.00 | 58 940.00 | 56 181.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 944.00 | |
FW Other purchases and external expenses | | | 14 311.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 18 587.00 | |
FZ Social Security Contributions | | | 6 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 40 848.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 956.00 | | | 58 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 251.00 | | | 42 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | | | 16 705.00 |
| |
| 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 | 22 994.00 | | | 22 994.00 |
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 | 20 736.00 | | | 20 736.00 |
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 | 21 922.00 | 864.00 | | 21 922.00 |
PE DEPRECIATION Total including other intangible assets | 20 059.00 | 677.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 187.00 | | 1 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
8L Deferred income | 20 914.00 | 20 914.00 | | 20 914.00 |
UX Other trade receivables | 27 476.00 | 27 476.00 | | 27 476.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 928.00 | 34 928.00 | | 34 928.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 788.00 | 46 788.00 | | 46 788.00 |
| |
| 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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | | | 3 497.00 |
ST Other accounts | 9 243.00 | | | 9 243.00 |
YT Subcontracting | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
YY Amount of VAT collected | 14 072.00 | | | 14 072.00 |
YZ Total deductible VAT on goods and services | 2 091.00 | | | 2 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 311.00 | | | 14 311.00 |
| |
| 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 |
