| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 26 979.00 | 23 629.00 | 3 350.00 | 26 979.00 |
AT Other tangible assets | 69 238.00 | 69 216.00 | 22.00 | 69 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 109 420.00 | 93 869.00 | 15 551.00 | 109 420.00 |
BL Raw materials, supplies | 3 715.00 | | 3 715.00 | 3 715.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 39 858.00 | 4 572.00 | 35 286.00 | 39 858.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 60 993.00 | 4 572.00 | 56 421.00 | 60 993.00 |
CO Grand total (0 to V) | 170 413.00 | 98 441.00 | 71 972.00 | 170 413.00 |
CU Other investments | 7 570.00 | | 7 570.00 | 7 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DE Statutory or contractual reserves | 3 869.00 | | | 3 869.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | -24 413.00 | | | -24 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 855.00 | | | -24 855.00 |
DK Regulated provisions | 22.00 | | | 22.00 |
DL TOTAL (I) | -948.00 | | | -948.00 |
DX Trade payables and related accounts | 8 521.00 | | | 8 521.00 |
DY Tax and social security liabilities | 43 155.00 | | | 43 155.00 |
EA Other liabilities | 21 244.00 | | | 21 244.00 |
EC TOTAL (IV) | 72 920.00 | | | 72 920.00 |
EE Grand total (I to V) | 71 972.00 | | | 71 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 607.00 | | 136 607.00 | 136 607.00 |
FJ Net sales | 136 607.00 | | 136 607.00 | 136 607.00 |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 139 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 33 333.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 86 193.00 | |
FZ Social Security Contributions | | | 31 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 247.00 | |
GG - OPERATING RESULT (I - II) | | | -26 136.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 601.00 | | | 140 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 456.00 | | | 165 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 855.00 | | | -24 855.00 |
| |
| 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 | 108 670.00 | | 750.00 | 108 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
KD ACQUISITIONS Total including other intangible assets | 26 229.00 | | 750.00 | 26 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 238.00 | | | 69 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | | 12 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 492.00 | | 1 470.00 | 1 492.00 |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 6 064.00 | | 1 470.00 | 6 064.00 |
UJ - Exceptional | | | 1 470.00 | |
| |
| 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 | 8 521.00 | 8 521.00 | | 8 521.00 |
8C Staff and Related Accounts | 20 052.00 | 20 052.00 | | 20 052.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
UX Other trade receivables | 34 389.00 | 34 389.00 | | 34 389.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 19 394.00 | 7 394.00 | 12 000.00 | 19 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 841.00 | 50 247.00 | 4 594.00 | 54 841.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 920.00 | 60 920.00 | 12 000.00 | 72 920.00 |
| |
| 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 | 4 585.00 | | | 4 585.00 |
ST Other accounts | 21 483.00 | | | 21 483.00 |
XQ Rental, rental and co-ownership charges | 11 850.00 | | | 11 850.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 689.00 | | | 5 689.00 |
YY Amount of VAT collected | 27 730.00 | | | 27 730.00 |
YZ Total deductible VAT on goods and services | 5 750.00 | | | 5 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 333.00 | | | 33 333.00 |
| |
| 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 |
