| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 732.00 | 17 732.00 | | 17 732.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 45 813.00 | 45 723.00 | 90.00 | 45 813.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 66 076.00 | 63 870.00 | 2 206.00 | 66 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 106 446.00 | | 106 446.00 | 106 446.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 160 942.00 | | 160 942.00 | 160 942.00 |
CO Grand total (0 to V) | 227 018.00 | 63 870.00 | 163 148.00 | 227 018.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 18 900.00 | 18 355.00 | | 18 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | 545.00 | | 17 634.00 |
DL TOTAL (I) | 44 157.00 | 26 522.00 | | 44 157.00 |
DQ Provisions for Expenses | 22 000.00 | 12 500.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 12 500.00 | | 22 000.00 |
DX Trade payables and related accounts | 20.00 | 5 305.00 | | 20.00 |
DY Tax and social security liabilities | 27 494.00 | 59 801.00 | | 27 494.00 |
EA Other liabilities | 3 813.00 | 1 806.00 | | 3 813.00 |
EB Prepaid income (2) | 65 664.00 | 26 107.00 | | 65 664.00 |
EC TOTAL (IV) | 96 991.00 | 93 019.00 | | 96 991.00 |
EE Grand total (I to V) | 163 148.00 | 132 041.00 | | 163 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 138 644.00 | | 138 644.00 | 138 644.00 |
FJ Net sales | 138 808.00 | | 138 808.00 | 138 808.00 |
FO Operating subsidies | | | 116 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 258 254.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FW Other purchases and external expenses | | | 60 369.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 124 057.00 | |
FZ Social Security Contributions | | | 40 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 239 883.00 | |
GG - OPERATING RESULT (I - II) | | | 18 371.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 649.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 649.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 157.00 | 23.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 23.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 2 626.00 | | -1 155.00 |
HK Income tax | -418.00 | -7 752.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 256.00 | 480 358.00 | | 258 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 622.00 | 479 813.00 | | 240 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | 545.00 | | 17 634.00 |
| |
| 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 | 66 076.00 | | 3 050.00 | 66 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 2 115.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 66 076.00 | |
IO DECREASES Total including other intangible assets | | | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 732.00 | | | 17 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 228.00 | | | 46 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 3 050.00 | 2 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 660.00 | | | 62 660.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 928.00 | | | 44 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 9 500.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 9 500.00 | | 12 500.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
8L Deferred income | 65 664.00 | 65 664.00 | | 65 664.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 34 080.00 | 34 080.00 | | 34 080.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 14 418.00 | 14 418.00 | | 14 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 596.00 | 54 496.00 | 2 100.00 | 56 596.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 991.00 | 96 991.00 | | 96 991.00 |
